$HAYW Balance Sheet | Understand Stock

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$HAYW

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.8M -25.11% YoY	$329.6M 67.68% YoY	$428.7M 56.35% YoY	$365.1M 69.75% YoY	$181.3M 56.49% YoY	$196.6M -3.2% YoY	$274.2M 33.75% YoY	$215.1M 424.18% YoY	$115.9M N/A	$203.1M 178.57% YoY	$205.0M 88.14% YoY	$41.03M -65.28% YoY	$72.91M -75.13% YoY	$109.0M -56.41% YoY	$118.2M 795.13% YoY	$293.2M 155.25% YoY	$250.0M -2.31% YoY	$13.20M N/A
Cash & Equivalents	$135.8M -25.11% YoY	$329.6M 67.68% YoY	$428.7M 56.35% YoY	$365.1M 69.75% YoY	$181.3M 56.49% YoY	$196.6M 10.38% YoY	$274.2M 33.75% YoY	$215.1M 424.18% YoY	$115.9M N/A	$178.1M 144.28% YoY	$205.0M 88.14% YoY	$41.03M -65.28% YoY	$72.91M -72.57% YoY	$109.0M -57.07% YoY	$118.2M 756.21% YoY	$265.8M 131.4% YoY	$253.8M -0.81% YoY	$13.80M N/A
Short-Term Investments	$94.94M N/A	$69.46M N/A	$19.65M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.93M -13.75% YoY	$41.08M -15.64% YoY	$20.57M 8.84% YoY	$48.69M 176.97% YoY	$49.77M 213.57% YoY	$48.70M 332.32% YoY	$18.90M -36.63% YoY	$17.58M -1.81% YoY	$15.87M N/A	$11.26M -78.07% YoY	$29.82M 41.16% YoY	$17.90M -10.39% YoY	$51.37M 67.3% YoY	$21.13M -27.9% YoY	$19.98M 34.08% YoY	$30.71M 123.5% YoY	$29.30M N/A	$14.90M N/A
Inventory	$229.0M -1.77% YoY	$210.7M -2.65% YoY	$229.9M 0.23% YoY	$228.3M 6.9% YoY	$233.2M 5.57% YoY	$216.5M 0.6% YoY	$229.4M -2.18% YoY	$213.6M -22.25% YoY	$220.9M N/A	$215.2M -31.34% YoY	$234.5M -24.96% YoY	$274.7M 5.36% YoY	$313.4M 34.24% YoY	$312.5M 82.51% YoY	$260.7M 63.56% YoY	$233.4M 60.63% YoY	$171.2M N/A	$159.4M N/A
Prepaid Expenses	$14.70M 3.97% YoY	$19.50M -3.48% YoY	$18.39M 18.36% YoY	$18.86M 19.44% YoY	$14.14M 30.01% YoY	$20.20M 40.97% YoY	$15.54M 24.42% YoY	$15.79M 82.72% YoY	$10.88M N/A	$14.33M -10.72% YoY	$12.49M -29.47% YoY	$8.641M -16.29% YoY	$16.05M 28.83% YoY	$17.71M N/A	$10.32M -4.43% YoY	$12.46M 21.36% YoY	N/A	$10.80M N/A
Receivables	$430.9M 46.65% YoY	$280.2M 0.57% YoY	$116.1M 16.13% YoY	$169.8M 14.53% YoY	$293.8M -16.37% YoY	$278.6M 2.85% YoY	$99.93M -32.18% YoY	$148.2M -51.92% YoY	$351.3M N/A	$270.9M 149.56% YoY	$147.4M -40.74% YoY	$308.3M -11.68% YoY	$108.5M -47.84% YoY	$248.6M 40.87% YoY	$349.0M -0.02% YoY	$208.1M 48.42% YoY	$176.5M N/A	$349.1M N/A
Other Receivables	$0.00 -100.0% YoY	$656.0K -89.79% YoY	$2.548M -78.1% YoY	$0.00 N/A	$1.279M -78.1% YoY	$6.426M -35.7% YoY	$11.63M -31.79% YoY	$0.00 -100.0% YoY	$5.839M N/A	$9.994M N/A	$17.06M N/A	$27.85M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$948.3M 22.59% YoY	$951.2M 24.03% YoY	$835.8M 28.67% YoY	$830.7M 36.12% YoY	$773.5M 7.33% YoY	$767.0M 5.83% YoY	$649.6M 2.5% YoY	$610.2M -10.05% YoY	$720.6M N/A	$724.7M 28.9% YoY	$633.7M -10.61% YoY	$678.4M -10.53% YoY	$562.2M -25.09% YoY	$708.9M 13.06% YoY	$758.2M 38.36% YoY	$750.5M 76.84% YoY	$627.0M N/A	$548.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$217.4M 2.03% YoY	$164.6M 2.61% YoY	$212.8M 29.27% YoY	$208.1M 29.52% YoY	$213.1M 33.18% YoY	$160.4M 0.88% YoY	$164.7M 5.64% YoY	$160.7M 5.85% YoY	$160.0M N/A	$159.0M 7.11% YoY	$155.9M 5.57% YoY	$151.8M 1.72% YoY	$148.4M 3.5% YoY	$147.7M 5.99% YoY	$149.2M 5.0% YoY	$143.4M 0.76% YoY	$139.3M N/A	$142.1M N/A
Goodwill	$949.8M 0.44% YoY	$951.2M 0.8% YoY	$950.0M -0.34% YoY	$951.3M -0.06% YoY	$945.7M 1.4% YoY	$943.6M 0.92% YoY	$953.2M 2.01% YoY	$951.9M 2.02% YoY	$932.6M N/A	$935.0M 0.86% YoY	$934.4M 0.83% YoY	$933.0M 0.97% YoY	$927.1M 0.3% YoY	$926.7M N/A	$924.1M 0.51% YoY	$924.3M 0.43% YoY	N/A	$919.4M N/A
Intangibles	$736.0M 0.0% YoY	$736.0M -58.33% YoY	$736.0M 0.0% YoY	$736.0M 0.0% YoY	$736.0M 0.0% YoY	$1.766B -0.34% YoY	$736.0M 0.0% YoY	$736.0M 0.0% YoY	$736.0M N/A	$1.772B 140.81% YoY	$736.0M 0.0% YoY	$736.0M 0.0% YoY	$736.0M -59.52% YoY	$736.0M N/A	$736.0M 0.0% YoY	$1.818B -1.74% YoY	N/A	$736.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$77.35M -7.67% YoY	$80.96M -9.25% YoY	$84.08M -0.11% YoY	$84.00M -6.68% YoY	$83.78M -4.04% YoY	$89.21M -2.15% YoY	$84.17M -19.39% YoY	$90.01M -8.54% YoY	$87.31M N/A	$91.16M -18.14% YoY	$104.4M 10.05% YoY	$98.41M 3.56% YoY	$111.4M 48.71% YoY	$94.88M 710.9% YoY	$95.03M 1257.51% YoY	$74.89M 1161.96% YoY	$11.70M N/A	$7.000M N/A
Total Long-Term Assets	$2.187B -1.08% YoY	$2.200B -1.08% YoY	$2.200B -1.81% YoY	$2.206B -2.04% YoY	$2.211B 0.18% YoY	$2.224B 0.1% YoY	$2.240B -0.43% YoY	$2.252B 0.23% YoY	$2.207B N/A	$2.222B -2.05% YoY	$2.250B -0.99% YoY	$2.247B 0.27% YoY	$2.268B 1.8% YoY	$2.272B 4.9% YoY	$2.241B 3.18% YoY	$2.228B 2.07% YoY	$2.166B N/A	$2.172B N/A
TOTAL ASSETS
Total Short-Term Assets	$948.3M 22.59% YoY	$951.2M 24.03% YoY	$835.8M 28.67% YoY	$830.7M 36.12% YoY	$773.5M 7.33% YoY	$767.0M 5.83% YoY	$649.6M 2.5% YoY	$610.2M -10.05% YoY	$720.6M N/A	$724.7M 28.9% YoY	$633.7M -10.61% YoY	$678.4M -10.53% YoY	$562.2M -25.09% YoY	$708.9M 13.06% YoY	$758.2M 38.36% YoY	$750.5M 76.84% YoY	$627.0M N/A	$548.0M N/A
Total Long-Term Assets	$2.187B	$2.200B	$2.200B	$2.206B	$2.211B	$2.224B	$2.240B	$2.252B	$2.207B	$2.222B	$2.250B	$2.247B	$2.268B	$2.272B	$2.241B	$2.228B	$2.166B	$2.172B
Total Assets	$3.136B 5.06% YoY	$3.151B 5.36% YoY	$3.036B 5.04% YoY	$3.037B 6.09% YoY	$2.985B 1.94% YoY	$2.991B 1.5% YoY	$2.890B 0.22% YoY	$2.863B -2.15% YoY	$2.928B N/A	$2.946B 4.09% YoY	$2.884B -3.28% YoY	$2.926B -2.46% YoY	$2.830B -4.97% YoY	$2.981B 6.73% YoY	$3.000B 10.26% YoY	$2.978B 14.24% YoY	$2.793B N/A	$2.720B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$86.10M -9.73% YoY	$77.01M -5.49% YoY	$68.77M -6.52% YoY	$74.49M 7.35% YoY	$95.38M 25.7% YoY	$81.48M 18.18% YoY	$73.56M 37.03% YoY	$69.39M 23.7% YoY	$75.88M N/A	$68.94M 5.49% YoY	$53.68M -44.94% YoY	$56.10M -40.98% YoY	$65.35M -25.26% YoY	$97.50M 16.21% YoY	$95.06M 26.74% YoY	$87.45M 25.58% YoY	$83.90M N/A	$75.00M N/A
Accrued Expenses	$164.1M -7.5% YoY	$215.8M 4.54% YoY	$173.6M 8.7% YoY	$192.1M 38.94% YoY	$177.4M 54.75% YoY	$206.4M 32.72% YoY	$159.7M 21.91% YoY	$138.3M 14.33% YoY	$114.6M N/A	$155.5M 2.32% YoY	$131.0M -31.69% YoY	$120.9M -1537.21% YoY	$152.0M -11.6% YoY	$191.8M 35.63% YoY	-$8.415M -106.85% YoY	$172.0M N/A	$141.4M N/A	$122.9M N/A
Deferred Revenue	$3.604M -6.37% YoY	$3.211M -5.53% YoY	$2.558M 16.43% YoY	$2.715M 45.11% YoY	$3.849M -9.61% YoY	$3.399M -15.47% YoY	$2.197M -17.09% YoY	$1.871M -45.66% YoY	$4.258M N/A	$4.021M -54.59% YoY	$2.650M -70.24% YoY	$3.443M -58.48% YoY	$8.854M 9.66% YoY	$8.906M N/A	$8.292M -21.03% YoY	$8.074M -30.96% YoY	N/A	$10.50M N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$381.0K -33.51% YoY	$2.169M N/A	$3.956M N/A	$5.744M N/A	$573.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.05M -18.95% YoY	$13.26M -5.22% YoY	$13.41M -4.73% YoY	$13.41M -5.95% YoY	$13.64M -12.5% YoY	$13.99M -7.27% YoY	$14.08M -4.19% YoY	$14.26M -2.12% YoY	$15.59M N/A	$15.09M 26.19% YoY	$14.70M 22.9% YoY	$14.57M 20.45% YoY	$11.96M -0.29% YoY	$11.96M -1.18% YoY	$12.10M 476.0% YoY	$11.99M N/A	$12.10M N/A	$2.100M N/A
Total Short-Term Liabilities	$290.8M -1.22% YoY	$323.2M 3.28% YoY	$262.5M 5.76% YoY	$292.7M 24.33% YoY	$294.4M 37.53% YoY	$313.0M 30.58% YoY	$248.2M 22.84% YoY	$235.4M 20.71% YoY	$214.0M N/A	$239.7M 4.52% YoY	$202.0M -34.86% YoY	$195.1M -39.0% YoY	$229.3M -24.53% YoY	$310.1M 17.88% YoY	$319.8M 36.3% YoY	$303.9M 38.97% YoY	$263.1M N/A	$234.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$942.8M -0.8% YoY	$943.5M -0.74% YoY	$947.7M -1.27% YoY	$949.1M -1.12% YoY	$950.4M -11.86% YoY	$950.6M -11.93% YoY	$959.9M -11.24% YoY	$959.8M -17.9% YoY	$1.078B N/A	$1.079B 1.15% YoY	$1.081B -3.38% YoY	$1.169B 20.42% YoY	$1.067B 9.31% YoY	$1.119B 14.39% YoY	$970.9M -2.11% YoY	$976.1M N/A	$978.5M N/A	$991.8M N/A
Other Long-Term Liabilities	$62.57M -1.5% YoY	$63.74M -0.91% YoY	$63.73M -7.99% YoY	$62.83M -6.76% YoY	$63.52M -4.3% YoY	$64.32M -3.85% YoY	$69.27M 2.32% YoY	$67.39M -2.93% YoY	$66.38M N/A	$66.90M -6.47% YoY	$67.70M -8.3% YoY	$69.42M -8.09% YoY	$71.52M 2.78% YoY	$73.83M 455.08% YoY	$75.54M 514.11% YoY	$69.59M 541.33% YoY	$13.30M N/A	$12.30M N/A
Total Long-Term Liabilities	$62.57M -1.5% YoY	$63.74M -0.91% YoY	$63.73M -7.99% YoY	$62.83M -6.76% YoY	$63.52M -4.3% YoY	$64.32M -3.85% YoY	$69.27M -93.97% YoY	$67.39M -2.93% YoY	$66.38M N/A	$66.90M -6.47% YoY	$1.149B 1456.55% YoY	$69.42M -8.09% YoY	$71.52M 2.78% YoY	$73.83M -92.56% YoY	$75.54M 514.11% YoY	$69.59M 541.33% YoY	$991.8M N/A	$12.30M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$290.8M -1.22% YoY	$323.2M 3.28% YoY	$262.5M 5.76% YoY	$292.7M 24.33% YoY	$294.4M 37.53% YoY	$313.0M 30.58% YoY	$248.2M 22.84% YoY	$235.4M 20.71% YoY	$214.0M N/A	$239.7M 4.52% YoY	$202.0M -34.86% YoY	$195.1M -39.0% YoY	$229.3M -24.53% YoY	$310.1M 17.88% YoY	$319.8M 36.3% YoY	$303.9M 38.97% YoY	$263.1M N/A	$234.6M N/A
Total Long-Term Liabilities	$62.57M -1.5% YoY	$63.74M -0.91% YoY	$63.73M -7.99% YoY	$62.83M -6.76% YoY	$63.52M -4.3% YoY	$64.32M -3.85% YoY	$69.27M -93.97% YoY	$67.39M -2.93% YoY	$66.38M N/A	$66.90M -6.47% YoY	$1.149B 1456.55% YoY	$69.42M -8.09% YoY	$71.52M 2.78% YoY	$73.83M -92.56% YoY	$75.54M 514.11% YoY	$69.59M 541.33% YoY	$991.8M N/A	$12.30M N/A
Total Liabilities	$1.524B -1.38% YoY	$1.558B -0.57% YoY	$1.513B -0.26% YoY	$1.539B 2.22% YoY	$1.545B -3.85% YoY	$1.567B -4.15% YoY	$1.517B -6.02% YoY	$1.505B -11.22% YoY	$1.607B N/A	$1.635B 0.04% YoY	$1.614B -8.29% YoY	$1.696B 4.24% YoY	$1.634B 1.56% YoY	$1.760B 15.06% YoY	$1.627B 7.46% YoY	$1.609B -10.78% YoY	$1.529B N/A	$1.514B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$874.5M 22.5% YoY	$851.1M 21.67% YoY	$782.7M 21.38% YoY	$758.7M 20.75% YoY	$713.9M 20.85% YoY	$699.6M 20.43% YoY	$644.8M 19.84% YoY	$628.3M 23.53% YoY	$590.7M N/A	$580.9M 19.96% YoY	$538.1M 16.68% YoY	$508.6M 28.8% YoY	$484.3M 50.92% YoY	$461.2M N/A	$394.9M 155.77% YoY	$320.9M 58.07% YoY	N/A	$154.4M N/A
Common Stock	$247.0K 0.82% YoY	$247.0K 0.82% YoY	$246.0K 0.82% YoY	$246.0K 0.82% YoY	$245.0K 0.41% YoY	$245.0K 0.82% YoY	$244.0K 0.83% YoY	$244.0K 0.83% YoY	$244.0K N/A	$243.0K 1.25% YoY	$242.0K 0.83% YoY	$242.0K 1.26% YoY	$240.0K 0.84% YoY	$240.0K N/A	$239.0K 19.5% YoY	$238.0K 7833.33% YoY	N/A	$200.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.612B 11.97% YoY	$1.593B 11.9% YoY	$1.523B 10.9% YoY	$1.498B 10.39% YoY	$1.439B 9.0% YoY	$1.424B 8.55% YoY	$1.373B 8.14% YoY	$1.357B 10.35% YoY	$1.320B N/A	$1.311B 9.63% YoY	$1.270B 3.95% YoY	$1.230B -10.4% YoY	$1.196B -12.65% YoY	$1.222B -3.35% YoY	$1.373B 13.78% YoY	$1.370B 554.45% YoY	$1.264B 596.09% YoY	$1.207B 643.53% YoY
Total Liabilities & Shareholders Equity	$3.136B 5.06% YoY	$3.151B 5.36% YoY	$3.036B 5.04% YoY	$3.037B 6.09% YoY	$2.985B 1.94% YoY	$2.991B 1.5% YoY	$2.890B 0.22% YoY	$2.863B -2.15% YoY	$2.928B N/A	$2.946B 4.09% YoY	$2.884B -3.28% YoY	$2.926B -2.46% YoY	$2.830B -4.97% YoY	$2.981B 6.73% YoY	$3.000B 10.26% YoY	$2.978B 14.24% YoY	$2.793B N/A	$2.720B N/A