HAYW Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.14B

+5.06%

3.15B

+5.36%

3.04B

+5.04%

3.04B

+6.09%

2.98B

+1.94%

2.99B

+1.5%

2.89B

+0.24%

2.86B

-0.73%

2.93B

+0.07%

2.95B

+2.48%

2.88B

+1.86%

2.88B

-3.28%

2.93B

-2.46%

2.88B

-3.47%

2.83B

-0.55%

2.98B

+6.73%

3.00B

+10.26%

2.98B

2.85B

2.79B

2.72B

Total Current Assets

948.27M

+22.59%

951.25M

+24.03%

835.78M

+28.67%

830.66M

+36.12%

773.50M

+7.33%

766.97M

+5.83%

649.55M

+1.04%

610.22M

-3.71%

720.65M

+6.23%

724.74M

+18.37%

642.90M

+14.34%

633.71M

-10.61%

678.37M

-10.53%

612.28M

-18.42%

562.25M

-18.49%

708.90M

+13.06%

758.20M

+38.36%

750.52M

689.75M

627.00M

548.00M

Cash & Short Term Investments

230.73M

+27.24%

399.11M

+103.02%

448.33M

+63.52%

365.05M

+69.75%

181.33M

+56.49%

196.59M

-3.2%

274.18M

+12.26%

215.06M

+4.9%

115.87M

+182.43%

203.10M

+261.53%

244.25M

+235.01%

205.00M

+88.14%

41.03M

-65.28%

56.18M

-78.86%

72.91M

-75.13%

108.97M

-56.41%

118.16M

+795.13%

265.80M

293.19M

250.00M

13.20M

Loans & Receivables - Net

430.88M

+46.02%

280.82M

-1.47%

118.60M

+6.31%

169.77M

+14.53%

295.09M

-17.38%

285.01M

+1.47%

111.57M

-24.98%

148.23M

-9.84%

357.17M

+6.26%

280.87M

+18.87%

148.72M

+37.01%

164.41M

-33.88%

336.12M

-3.7%

236.28M

+13.54%

108.54M

-26.3%

248.64M

+40.87%

349.02M

-0.02%

208.11M

147.28M

176.50M

349.10M

Inventories - Total

229.03M

-1.77%

210.74M

-2.65%

229.89M

+0.23%

228.29M

+6.9%

233.16M

+5.57%

216.47M

+0.6%

229.36M

+3.57%

213.56M

-8.92%

220.86M

-19.6%

215.18M

-24.14%

221.45M

-29.33%

234.48M

-24.96%

274.68M

+5.36%

283.66M

+21.51%

313.38M

+49.95%

312.46M

+82.51%

260.71M

+63.56%

233.45M

208.99M

171.20M

159.40M

Prepaid Expenses

14.70M

+3.97%

19.50M

-3.48%

18.39M

+18.36%

18.86M

+19.44%

14.14M

+30.01%

20.20M

+40.97%

15.54M

+21.83%

15.79M

+26.4%

10.88M

+25.87%

14.33M

-4.34%

12.76M

-20.53%

12.49M

-29.47%

8.64M

-16.29%

14.98M

+20.24%

16.05M

+13.38%

17.71M

+50.08%

10.32M

-4.43%

12.46M

14.16M

11.80M

10.80M

Other Current Assets

42.93M

-13.75%

41.08M

-15.64%

20.57M

+8.84%

48.69M

+176.97%

49.77M

+213.57%

48.70M

+332.32%

18.90M

+20.15%

17.58M

+1.44%

15.87M

-11.34%

11.26M

-46.83%

15.73M

-69.38%

17.33M

-17.97%

17.90M

-10.39%

21.19M

-31%

51.37M

+96.57%

21.13M

+20.72%

19.98M

+28.89%

30.70M

26.13M

17.50M

15.50M

Total Non-Current Assets

2.19B

-1.08%

2.20B

-1.08%

2.20B

-1.81%

2.21B

-2.04%

2.21B

+0.18%

2.22B

+0.1%

2.24B

+0.01%

2.25B

+0.11%

2.21B

-1.79%

2.22B

-1.82%

2.24B

-1.23%

2.25B

-0.99%

2.25B

+0.27%

2.26B

+1.56%

2.27B

+5.19%

2.27B

+4.9%

2.24B

+3.18%

2.23B

2.16B

2.17B

Property Plant & Equipment - Net

217.39M

+2.03%

218.80M

+1.21%

212.84M

-4.35%

208.08M

-5.18%

213.05M

-2.08%

216.19M

+35.98%

222.53M

+39.49%

219.44M

+40.79%

217.58M

+43.35%

158.98M

+6.11%

159.53M

+7.48%

155.87M

+5.57%

151.78M

+1.72%

149.83M

+2.09%

148.43M

+3.5%

147.65M

+5.99%

149.21M

+5%

146.75M

143.40M

139.30M

142.10M

Other Non-Current Assets

25.43M

-13.89%

26.71M

-20.01%

29.47M

+12.09%

30.85M

-1.21%

29.53M

-0.57%

33.40M

-63.37%

26.29M

-74.5%

31.23M

-70.09%

29.70M

-69.82%

91.16M

-15.06%

103.12M

-7.4%

104.41M

+10.05%

98.41M

+3.56%

107.33M

+43.33%

111.36M

+861.27%

94.88M

+710.9%

95.03M

+1257.51%

74.89M

11.59M

11.70M

7.00M

Intangible Assets - Net

1.94B

-1.22%

1.95B

-1.01%

1.96B

-1.71%

1.97B

-1.71%

1.97B

+0.45%

1.97B

+0.14%

1.99B

+0.71%

2.00B

+0.61%

1.96B

-1.87%

1.97B

-1.7%

1.98B

-1.53%

1.99B

-1.98%

2.00B

2.01B

-0.04%

2.01B

+0.36%

2.03B

+0.73%

2.00B

-1.29%

2.01B

2.00B

2.02B

Total Liabilities

1.52B

-1.38%

1.56B

-0.57%

1.51B

-0.26%

1.54B

+2.22%

1.54B

-3.85%

1.57B

-4.15%

1.52B

-5.37%

1.50B

-6.73%

1.61B

-5.21%

1.64B

-1.04%

1.60B

-1.92%

1.61B

-8.29%

1.70B

+4.24%

1.65B

+2.67%

1.63B

+5.86%

1.76B

+15.06%

1.63B

+7.46%

1.61B

1.54B

1.53B

1.51B

Total Current Liabilities

290.79M

-1.22%

323.24M

+3.28%

262.46M

+5.76%

292.73M

+24.33%

294.37M

+37.53%

312.98M

+30.58%

248.18M

+25.42%

235.44M

+16.53%

214.04M

+9.73%

239.68M

+3.13%

197.88M

-13.71%

202.04M

-34.86%

195.05M

-39%

232.41M

-23.52%

229.32M

-17.83%

310.14M

+17.88%

319.76M

+36.3%

303.86M

279.08M

263.10M

234.60M

Accounts Payable & Accruals

240.77M

-8.77%

282.77M

+1.26%

232.58M

+8.73%

257.50M

+29.24%

263.92M

+44.65%

279.25M

+31.32%

213.90M

+27.63%

199.25M

+16.59%

182.46M

+9.17%

212.64M

+5.59%

167.59M

-16.01%

170.90M

-39.12%

167.14M

-36%

201.38M

-25.35%

199.53M

-20.35%

280.73M

+24.6%

261.14M

+31.96%

269.75M

250.52M

225.30M

197.90M

Short-Term Debt & Current Portion of Long-Term Debt

11.05M

-21.15%

13.26M

-17.94%

13.41M

-25.63%

13.41M

-32.96%

14.02M

-13.24%

16.16M

+7.1%

18.04M

-3.34%

20.00M

+2.3%

16.16M

+4.84%

15.09M

+3.83%

18.66M

+56.04%

19.56M

+63.55%

15.41M

+27.41%

14.53M

+19.55%

11.96M

-0.29%

11.96M

-1.18%

12.10M

+476%

12.15M

11.99M

12.10M

2.10M

Income Taxes Payable

25.92M

+599.57%

13.95M

+153.39%

4.12M

-17.33%

10.00M

+69.34%

3.71M

+19.71%

5.50M

+4950.46%

4.98M

+704.52%

5.90M

+905.62%

3.10M

+496.34%

109.00K

-81.01%

619.00K

587.00K

519.00K

-98.31%

574.00K

-95.87%

0.00

-100%

30.65M

+57.17%

13.89M

0.00

10.30M

19.50M

Operating Lease Liabilities - Short-Term

9.45M

+6.36%

10.05M

+15.85%

9.79M

+8.09%

9.11M

+8.23%

8.88M

+10.05%

8.67M

+10.79%

9.06M

+14.61%

8.42M

+0.86%

8.07M

-5.48%

7.83M

-10.53%

7.91M

-11.95%

8.34M

-2.41%

8.54M

+12.58%

8.75M

8.98M

8.55M

7.58M

Other Current Liabilities

3.60M

-6.37%

3.21M

-5.53%

2.56M

+16.43%

2.71M

+45.11%

3.85M

-9.61%

3.40M

-15.47%

2.20M

-29.29%

1.87M

-29.4%

4.26M

+23.67%

4.02M

-43.98%

3.11M

-64.91%

2.65M

-70.24%

3.44M

-58.48%

7.18M

-11.1%

8.85M

-46.55%

8.91M

-34.99%

8.29M

-21.03%

8.07M

16.56M

13.70M

10.50M

Total Non-Current Liabilities

1.23B

-1.42%

1.24B

-1.54%

1.25B

-1.43%

1.25B

-1.88%

1.25B

-10.21%

1.25B

-10.12%

1.27B

-9.7%

1.27B

-10.06%

1.39B

-7.16%

1.40B

-1.72%

1.41B

-2.61%

1.50B

+14.82%

1.42B

+8.77%

1.41B

+11.09%

1.45B

+14.47%

1.31B

+2.18%

1.30B

1.26B

1.27B

1.28B

Debt - Long-Term

942.76M

-0.8%

943.55M

-0.74%

947.74M

-1.27%

949.06M

-1.12%

950.38M

-11.86%

950.56M

-11.93%

959.91M

-11.14%

959.84M

-11.24%

1.08B

-7.77%

1.08B

-0.53%

1.08B

+1.24%

1.08B

-3.38%

1.17B

+20.42%

1.08B

+11.5%

1.07B

+9.31%

1.12B

+14.39%

970.87M

-2.11%

973.12M

976.12M

978.50M

991.80M

Other Non-Current Liabilities

12.98M

+22.53%

12.38M

+29.6%

11.68M

-8.49%

11.29M

+21.11%

10.59M

+16.78%

9.56M

+15.77%

12.76M

+99.06%

9.32M

+41.05%

9.07M

+48.04%

8.25M

+47.31%

6.41M

+20.26%

6.61M

+1.37%

6.13M

-18.86%

5.60M

-91.95%

5.33M

-59.68%

6.52M

-50.99%

7.55M

-38.6%

69.59M

13.22M

13.30M

12.30M

Total Shareholders' Equity

1.61B

+11.97%

1.59B

+11.9%

1.52B

+10.9%

1.50B

+10.39%

1.44B

+9%

1.42B

+8.55%

1.37B

+7.25%

1.36B

+6.9%

1.32B

+7.35%

1.31B

+7.23%

1.28B

+7.03%

1.27B

+3.95%

1.23B

-10.4%

1.22B

-10.7%

1.20B

-8.14%

1.22B

-3.35%

1.37B

+13.77%

1.37B

1.30B

1.26B

1.21B

Shareholders' Equity

1.61B

+11.97%

1.59B

+11.9%

1.52B

+10.9%

1.50B

+10.39%

1.44B

+9%

1.42B

+8.55%

1.37B

+7.25%

1.36B

+6.9%

1.32B

+7.35%

1.31B

+7.23%

1.28B

+7.03%

1.27B

+3.95%

1.23B

-10.4%

1.22B

-10.7%

1.20B

-8.14%

1.22B

-3.35%

1.37B

+13.77%

1.37B

1.30B

1.26B

1.21B

Common Equity Attributable to Parent Shareholders

1.61B

+11.97%

1.59B

+11.9%

1.52B

+10.9%

1.50B

+10.39%

1.44B

+9%

1.42B

+8.55%

1.37B

+7.25%

1.36B

+6.9%

1.32B

+7.35%

1.31B

+7.23%

1.28B

+7.03%

1.27B

+3.95%

1.23B

-10.4%

1.22B

-10.7%

1.20B

-8.14%

1.22B

-3.35%

1.37B

+13.77%

1.37B

1.30B

1.26B

1.21B

Total Liabilities & Equity

3.14B

+5.06%

3.15B

+5.36%

3.04B

+5.04%

3.04B

+6.09%

2.98B

+1.94%

2.99B

+1.5%

2.89B

+0.24%

2.86B

-0.73%

2.93B

+0.07%

2.95B

+2.48%

2.88B

+1.86%

2.88B

-3.28%

2.93B

-2.46%

2.88B

-3.47%

2.83B

-0.55%

2.98B

+6.73%

3.00B

+10.26%

2.98B

2.85B

2.79B

2.72B

Net Debt

723.08M

-7.66%

557.70M

-27.58%

512.82M

-27.13%

597.42M

-21.88%

783.06M

-19.98%

770.13M

-13.59%

703.76M

-17.66%

764.79M

-14.64%

978.55M

-14.42%

891.27M

-14.58%

854.67M

-15.05%

896.00M

-12.36%

1.14B

+32.23%

1.04B

+45.02%

1.01B

+44.77%

1.02B

+38.04%

864.81M

-11.82%

719.48M

694.92M

740.60M

980.70M

Working Capital

657.48M

+37.22%

628.00M

+38.33%

573.32M

+42.84%

537.93M

+43.53%

479.13M

-5.42%

453.99M

-6.41%

401.38M

-9.81%

374.78M

-13.18%

506.61M

+4.82%

485.06M

+27.69%

445.01M

+33.67%

431.67M

+8.25%

483.32M

+10.24%

379.87M

-14.95%

332.93M

-18.93%

398.76M

+9.58%

438.43M

+39.9%

446.66M

410.67M

363.90M

313.40M

HAYW Financials

HAYW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow