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HAYW
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HAYW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
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
2.20B
-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
--
2.17B
--
Property Plant & Equipment - Net
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
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
1.95B
-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
0%
2.01B
-0.04%
2.01B
+0.36%
2.03B
+0.73%
2.00B
-1.29%
2.01B
--
2.00B
--
2.02B
--
2.02B
--
Total Liabilities
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
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
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
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
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
--
0.00
-100%
30.65M
+57.17%
13.89M
--
0.00
--
10.30M
--
19.50M
--
Operating Lease Liabilities - Short-Term
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
3.21M
-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
1.24B
-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
0%
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
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
12.38M
+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
1.59B
+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
1.59B
+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
1.59B
+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
3.15B
+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
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
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
--