Home / Markets / HAYW / Balance Sheet ← All companies H Hayward Holdings, Inc. HAYW - CIK 0001834622
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings HAYW balance sheet (quarterly) The table below shows Hayward Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $135.79M $428.68M $365.05M $181.33M $274.18M $215.06M Short-term investments $94.94M $19.65M - - $0.00 $0.00 Receivables $430.88M $116.05M $169.77M $293.81M $99.93M $148.23M Inventory $229.03M $229.89M $228.29M $233.16M $229.36M $213.56M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .