Latham Group, Inc. (SWIM) Balance Sheet
As of 2026-06-27 (10-Q), Latham Group, Inc. (SWIM) reported total assets of $860.4M, total liabilities of $448.9M and shareholders' equity of $411.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.5M. Long-term debt: $276.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 781.8M
- P/E TTM
- 132.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 44.0 | 32.6 | 102.8 | 56.4 | 71.0 | 43.5 | |
| Receivables | 60.8 | 48.8 | 30.4 | 32.3 | 39.9 | 95.2 | |
| Inventory | 109.6 | 165.2 | 97.1 | 77.1 | 74.9 | 79.6 | |
| Current assets | 229.1 | 255.0 | 238.6 | 178.3 | 219.0 | 240.6 | |
| Total assets | 794.5 | 869.7 | 835.0 | 794.2 | 823.2 | 860.4 | |
| Current liabilities | 115.2 | 86.9 | 86.2 | 71.0 | 79.1 | 111.5 | |
| Long-term debt | 263.2 | 309.6 | 280.0 | 278.3 | 276.6 | 276.6 | |
| Short-term debt | 17.2 | 3.3 | 21.3 | 3.3 | 3.3 | 3.3 | |
| Total liabilities | 440.8 | 486.9 | 435.8 | 407.0 | 417.4 | 448.9 | |
| Shareholders' equity | 353.6 | 382.8 | 399.2 | 387.2 | 405.9 | 411.4 |
USD millions · SEC XBRL
Latham Group, Inc. — questions
- How much cash does Latham Group, Inc. have?
- $43.5M in cash and cash equivalents as of 2026-06-27.
- How much debt does Latham Group, Inc. have?
- $276.6M of long-term debt and $3.3M due within a year as of 2026-06-27.
- What are Latham Group, Inc.'s total assets?
- $860.4M as of 2026-06-27.
- What is Latham Group, Inc.'s shareholders' equity?
- $411.4M as of 2026-06-27.
Every figure on this page comes from Latham Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.