Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	399.11	196.59	203.10	56.18	265.80	114.86	47.20
Cash and cash equivalents	329.65	196.59	178.10	56.18	265.80	114.86	47.20
Short-term investments	69.46	0.00	25.00	0.00
Accounts receivable, net	280.16	285.01	280.87	236.28	208.11	140.22	184.90
Inventories	210.74	216.47	215.18	283.66	233.45	145.33	137.10
Other current assets	61.24	68.90	25.60	36.17	43.16	24.00	16.60
Total current assets	951.25	766.97	724.74	612.28	750.52	424.41	385.80
Total non-current assets +	2,199.74	2,223.66	2,221.54	2,262.73	2,227.95	2,182.74	2,217.20
Property, plant and equipment, net				215.32	293.51	142.30	139.90
Goodwill	951.20	943.65	935.01	932.40	924.26	920.33	915.10
Intangible assets	88.90	1,030.43	1,036.39	1,073.18	1,082.05	1,114.16	1,153.50
Long-term investments
Other non-current assets
Total assets	3,150.98	2,990.62	2,946.28	2,875.01	2,978.47	2,607.15	2,603.10

Total current liabilities +	323.24	312.98	239.68	232.41	303.86	218.65	140.40
Accounts payable	77.01	81.48	68.94	54.02	87.45	69.63	53.40
Short-term debt	13.26	24.83	23.09	26.34	19.70	2.77	0.40
Current portion of long-term debt	13.26	16.16	17.38	14.53	12.16	2.80	0.40
Deferred revenue
Other current liabilities	224.22	195.14	143.52	142.90	170.24	126.96	75.10
Total non-current liabilities +	1,234.73	1,254.00	1,395.14	1,419.57	1,305.09	1,584.74	2,298.70
Long-term debt	943.55	950.56	1,079.28	1,085.06	973.12	1,300.30	1,147.80
Capital lease obligations	10.05	8.67	7.83	8.75	7.55	0.00
Other non-current liabilities	63.74	64.32	66.90	70.40	69.59	10.90	5.00
Total liabilities	1,557.98	1,566.98	1,634.83	1,651.98	1,608.96	1,803.39	2,439.10

Total stockholders' equity +	1,593.01	1,423.65	1,311.46	1,223.03	1,369.51	803.76	164.00
Common stock and paid-in capital	741.87	724.08	730.55	722.81	1,048.64	600.76	4.10
Retained earnings	851.13	699.56	580.91	500.22	320.88	203.00	159.90
Common shares outstanding	222	221	221	230	201	46	46

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	230.73	399.11	448.33	365.05	181.33	196.59	274.18	219.80	115.87	203.10	244.25	205.00	41.03	56.18	72.91	108.97	118.16	265.80	295.08	251.90	13.80	114.86	0.00	0.00	47.20	47.20	11.80	11.80	11.80	11.80
Cash and cash equivalents	135.79	329.65	428.68	365.05	181.33	196.59	274.18	215.06	115.87	178.10	244.25	205.00	41.03	56.18	72.91	108.97	118.16	265.80	295.08	251.90	13.80	114.86			-47.20	-47.20	11.80	11.80	11.80	11.80
Short-term investments	94.94	69.46	19.65			0.00	0.00	4.74	0.00	25.00				0.00											94.40	94.40
Accounts receivable, net	430.88	280.16	116.05	169.77	295.09	285.01	111.57	148.23	357.17	280.87	148.72	164.41	336.12	236.28	108.54	248.64	349.02	208.11	147.28	176.50	349.10	140.22					46.23	46.23	46.23	46.23
Inventories	229.03	210.74	229.89	228.29	233.17	216.47	229.36	213.56	220.86	215.18	221.45	234.48	274.68	283.66	313.38	312.46	260.71	233.45	208.99	171.20	159.40	145.33					34.28	34.28	34.28	34.28
Other current assets	57.63	61.24	38.96	67.55	63.91	68.90	34.44	33.37	26.75	25.60	28.49	29.82	26.54	36.17	67.42	38.84	30.30	43.16	38.40	27.40	25.70	24.00
Total current assets	948.27	951.25	835.79	830.66	773.50	766.97	649.55	610.22	720.65	724.74	642.90	633.71	678.37	612.28	562.25	708.90	758.20	750.52	689.75	627.00	548.00	424.41			47.20	47.20	96.45	96.45	96.45	96.45
Total non-current assets +	2,187.32	2,199.74	2,199.84	2,206.42	2,211.10	2,223.66	2,240.31	2,252.46	2,207.02	2,221.54	2,240.19	2,249.94	2,247.32	2,262.73	2,268.15	2,272.46	2,241.31	2,227.95	2,156.19	2,166.30	2,172.30	2,182.74			-47.20	-47.20	554.33	554.33	554.33	554.33
Property, plant and equipment, net											219.23	217.38		215.32	148.43	147.65	149.21	293.51	143.40	139.30	142.10
Goodwill	949.78	951.20	949.95	951.34	945.66	943.65	953.18	951.88	932.58	935.01	932.22	934.40	933.04	932.40	927.06	926.73	924.09	924.26	917.91	920.80	919.40	920.33					228.78	228.78	228.78	228.78
Intangible assets	994.72	88.90	1,007.57	1,016.15	1,022.86	1,030.43	1,038.32	1,049.91	1,027.16	1,036.39	1,045.32	1,055.26	1,064.08	1,073.18	1,081.30	1,103.20	1,072.99	1,082.05	1,083.29	1,094.50	1,103.80	1,114.16					288.40	288.40	288.40	288.40
Long-term investments
Other non-current assets
Total assets	3,135.58	3,150.98	3,035.62	3,037.08	2,984.60	2,990.62	2,889.86	2,862.67	2,927.67	2,946.28	2,883.08	2,883.65	2,925.69	2,875.01	2,830.40	2,981.36	2,999.51	2,978.47	2,845.94	2,793.30	2,720.30	2,607.15					650.78	650.78	650.78	650.78

Total current liabilities +	290.79	323.24	262.46	292.73	294.37	312.98	248.18	235.44	214.04	239.68	197.88	202.04	195.05	232.41	229.32	310.14	319.76	303.86	279.08	263.10	234.60	218.65					35.10	35.10	35.10	35.10
Accounts payable	86.10	77.01	68.77	74.49	95.38	81.48	73.56	69.39	75.88	68.94	47.62	53.68	56.10	54.02	65.35	97.50	95.06	87.45	108.99	83.90	75.00	69.63
Short-term debt	20.50	13.26	23.21	22.52	22.90	24.83	27.10	28.42	24.23	23.09	26.57	27.90	23.95	26.34	26.21	20.51	19.68	19.70	11.99	12.10	2.10	2.77					0.10	0.10	0.10	0.10
Current portion of long-term debt	11.05	13.26	13.41	13.41	14.02	16.16	18.04	20.01	16.16	17.38	14.65	14.70	14.57	14.53	11.96	11.96	12.10	12.16	11.99	12.10	2.10	2.80
Deferred revenue
Other current liabilities	165.36	224.22	167.93	179.66	165.51	195.14	140.34	132.78	106.58	143.52	119.98	117.81	111.56	142.90	125.67	179.80	161.80	170.24	158.09	143.10	123.10	126.96
Total non-current liabilities +	1,233.06	1,234.73	1,250.37	1,245.95	1,250.85	1,254.00	1,268.53	1,269.83	1,393.13	1,395.14	1,404.87	1,411.80	1,500.52	1,419.57	1,404.82	1,449.59	1,306.82	1,305.09	1,264.57	1,266.30	1,279.00	1,584.74					574.68	574.68	574.68	574.68
Long-term debt	942.76	943.55	947.74	949.06	950.38	950.56	959.91	959.84	1,078.27	1,079.28	1,080.26	1,081.44	1,169.11	1,085.06	1,067.00	1,119.31	970.87	973.12	976.12	978.50	991.80	1,300.30
Capital lease obligations	9.45	10.05	9.80	9.11	8.88	8.67	9.06	8.42	8.07	7.83	7.91	8.34	8.54	8.75	8.98	8.55	7.58	7.55
Other non-current liabilities	62.57	63.74	63.73	62.83	63.52	64.32	69.27	67.39	66.38	66.90	66.09	67.70	69.42	70.40	71.52	73.83	75.54	69.59	13.22	13.30	12.30	10.90
Total liabilities	1,523.85	1,557.98	1,512.83	1,538.68	1,545.22	1,566.98	1,516.71	1,505.27	1,607.17	1,634.83	1,602.75	1,613.83	1,695.57	1,651.98	1,634.14	1,759.73	1,626.59	1,608.96	1,543.65	1,529.40	1,513.60	1,803.39					609.78	609.78	609.78	609.78

Total stockholders' equity +	1,611.73	1,593.01	1,522.79	1,498.40	1,439.38	1,423.65	1,373.16	1,357.40	1,320.49	1,311.46	1,280.33	1,269.82	1,230.12	1,223.03	1,196.26	1,221.62	1,372.92	1,369.51	1,302.30	1,263.90	1,206.70	803.76			164.00	164.00	41.00	41.00
Common stock and paid-in capital	737.24	741.87	740.06	739.70	725.48	724.08	728.32	729.07	729.74	730.55	730.46	731.74	721.49	722.81	712.01	760.45	978.01	1,048.64	1,045.14	1,057.10	1,052.30	600.76	0.00	0.00	164.00	164.00	1.03	1.03	-39.98	-39.98
Retained earnings	874.49	851.13	782.72	758.70	713.90	699.56	644.83	628.33	590.75	580.91	549.87	538.09	508.63	500.22	484.25	461.17	394.91	320.88	257.15	206.80	154.40	203.00					39.98	39.98	39.98	39.98
Common shares outstanding	222	223	222	222	222	222	221	221	221	221	221	221	221	220	222	229	243	245	232	231	226	232	232	46	232		230	230	230	230

Balance Sheet - Hayward Holdings, Inc. (HAYW)

Balance Sheet - Hayward Holdings, Inc. (HAYW)