Hayward Holdings, Inc. (HAYW) financial statements (2022 and earlier)

Company profile

Business Address 400 CONNELL DRIVE, SUITE 6100
BERKELEY HEIGHTS, NJ 07922
State of Incorp.
Fiscal Year End December 31
SIC 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments266
Cash and cash equivalents266
Receivables208
Inventory, net of allowances, customer advances and progress billings233
Inventory233
Prepaid expense12
Other current assets31
Total current assets:751
Noncurrent Assets
Finance lease, right-of-use asset8
Operating lease, right-of-use asset64
Intangible assets, net (including goodwill)2,006
Goodwill924
Intangible assets, net (excluding goodwill)1,082
Deferred income tax assets2
Other noncurrent assets75
Other undisclosed noncurrent assets73
Total noncurrent assets:2,228
TOTAL ASSETS:2,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214
Accounts payable87
Accrued liabilities59
Employee-related liabilities54
Taxes payable14
Deferred revenue8
Debt12
Restructuring reserve1
Other undisclosed current liabilities68
Total current liabilities:304
Noncurrent Liabilities
Long-term debt and lease obligation, including:973
Finance lease, liability6
Operating lease, liability62
Other undisclosed long-term debt and lease obligation906
Liabilities, other than long-term debt332
Deferred income tax liabilities262
Other liabilities70
Total noncurrent liabilities:1,305
Total liabilities:1,609
Stockholders' equity
Stockholders' equity attributable to parent1,370
Common stock0
Treasury stock, value(14)
Additional paid in capital1,059
Accumulated other comprehensive income4
Retained earnings321
Total stockholders' equity:1,370
TOTAL LIABILITIES AND EQUITY:2,978

Income statement (P&L) ($ in millions)

12/31/2021
Revenues1,402
Cost of revenue
(Cost of Goods and Services Sold)
(746)
Gross profit:656
Operating expenses(38)
Other undisclosed operating loss(300)
Operating income:318
Nonoperating expense(58)
Interest and debt expense0
Income from continuing operations before equity method investments, income taxes:260
Other undisclosed loss from continuing operations before income taxes(0)
Income from continuing operations before income taxes:260
Income tax expense(56)
Net income attributable to parent:204
Other undisclosed net loss available to common stockholders, basic(106)
Net income available to common stockholders, basic:98
Other undisclosed net income available to common stockholders, diluted1
Net income available to common stockholders, diluted:99

Comprehensive Income ($ in millions)

12/31/2021
Net income:204
Comprehensive income:204
Other undisclosed comprehensive income, net of tax, attributable to parent4
Comprehensive income, net of tax, attributable to parent:208

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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