Callaway Golf Balance Sheet (2010-2026) | CALY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	508.20M	352.20M	245.00M	178.30M	200.30M	180.20M	180.60M	191.80M	330.30M	393.50M	233.90M	311.80M	441.90M	445.00M	317.00M	683.50M	865.60M	903.20M	499.50M	278.10M
Short-term Investments (Quarter)	1.80M	1.20M	1.00M	0.60M	0.50M	19.10M	0.50M	0.50M	0.70M	0.80M	0.70M	0.70M	0.70M	0.70M						0.20M
Cash & Current Investments (Quarter)	510.00M	353.40M	246.00M	178.90M	200.80M	199.30M	181.10M	192.30M	331.00M	394.30M	234.60M	312.50M	442.60M	445.70M	317.00M	683.50M	865.60M	903.20M	499.50M	278.30M
Receivables - Net (Quarter)	255.22M	105.30M	413.10M	376.00M	275.00M	167.30M	454.80M	397.20M	304.60M	100.80M	423.90M	390.40M	286.40M	137.20M	372.20M	338.00M	218.50M	123.20M	393.80M	315.70M
Receivables (Quarter)	255.22M	105.30M	413.10M	376.00M	275.00M	167.30M	454.80M	397.20M	304.60M	100.80M	423.90M	390.40M	286.40M	137.20M	372.20M	338.00M	218.50M	123.20M	393.80M	315.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	385.31M	533.50M	552.40M	604.00M	722.30M	959.20M	929.80M	839.80M	736.50M	794.40M	702.90M	647.10M	666.40M	628.20M	653.90M	608.90M	568.70M	625.30M	596.40M	518.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	140.78M	54.20M	134.70M	125.60M	115.30M	136.00M	59.50M	67.70M	59.50M	183.10M	175.00M	64.70M	65.60M	61.50M	149.50M	73.70M	70.90M	69.80M	45.50M	96.10M
Current Assets (Quarter)	1,339.41M	1,165.70M	1,403.50M	1,341.70M	1,360.80M	1,518.90M	1,754.80M	1,657.90M	1,602.70M	1,628.10M	1,593.20M	1,613.10M	1,623.90M	1,600.70M	1,964.80M	1,881.30M	1,868.40M	5,935.60M	1,625.30M	1,247.40M
Non-Current Assets
Land & Improvements (Quarter)																		7.20M	7.20M	7.30M
Property, Plant & Equipment (Net) (Quarter)	1,330.33M	1,451.40M	1,534.50M	1,600.10M	1,676.50M	1,809.60M	1,914.20M	2,003.10M	2,083.10M	2,156.50M	2,167.60M	2,185.00M	2,215.50M	175.90M	2,206.70M	2,224.40M	2,222.60M	159.50M	156.20M	155.70M
Long-Term Investments (Quarter)	9.25M	39.25M																	221.20M	213.90M
Goodwill (Quarter)	2,025.17M	1,960.10M	1,918.40M	1,982.70M	1,981.40M	1,983.70M	1,983.90M	1,984.20M	1,983.60M	619.30M	1,992.70M	1,992.60M	1,999.10M	618.70M	619.00M	619.90M	619.80M	619.80M	619.60M	619.50M
Intangibles (Quarter)	1,537.05M	103.40M	1,518.10M	1,507.20M	1,486.70M	1,619.20M	1,415.30M	83.80M	82.80M	83.70M	80.60M	78.70M	79.90M	222.50M	53.70M	52.90M	50.90M	222.40M	222.10M	3.10M
Goodwill & Intangibles (Quarter)	3,562.22M	2,063.50M	3,436.50M	3,489.90M	3,468.10M	3,602.90M	3,399.20M	2,068.00M	2,066.40M	703.00M	2,073.30M	2,071.30M	2,079.00M	841.20M	672.70M	672.80M	670.70M	842.20M	841.70M	622.60M
Long-Term Deferred Tax (Quarter)																		109.20M		72.90M
Other Non-Current Assets (Quarter)	5.70M	5.50M	5.20M	4.60M	4.30M	23.20M	4.70M	4.70M	5.00M	5.30M	5.40M	5.30M	5.60M	4,745.60M	409.30M	451.40M	455.20M	4,170.00M	171.60M	90.60M
Non-Current Assets (Quarter)	6,057.97M	6,582.10M	6,675.90M	6,814.50M	6,860.90M	7,071.50M	7,186.60M	7,306.50M	7,379.30M	7,492.50M	7,498.80M	7,487.30M	7,534.20M	6,035.40M	5,729.10M	5,726.00M	5,701.70M	1,350.40M	1,555.20M	1,535.50M
Assets (Quarter)	7,397.38M	7,747.80M	8,079.40M	8,156.20M	8,221.70M	8,590.40M	8,941.40M	8,964.40M	8,982.00M	9,120.60M	9,092.00M	9,100.40M	9,158.10M	7,636.10M	7,693.90M	7,607.30M	7,570.10M	7,286.00M	3,180.50M	2,782.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	453.64M	491.20M	536.80M	531.80M	526.00M	580.00M	585.80M	444.60M	386.10M	480.50M	410.50M	437.80M	453.40M	267.20M	398.80M	379.20M	332.90M	296.20M	282.90M	236.20M
Payables (Quarter)	453.64M	491.20M	536.80M	531.80M	526.00M	580.00M	585.80M	444.60M	386.10M	480.50M	410.50M	437.80M	453.40M	267.20M	398.80M	379.20M	332.90M	296.20M	282.90M	236.20M
Accumulated Expenses (Quarter)	115.95M	128.90M	107.90M	112.40M	129.90M	135.20M	103.90M	104.80M	109.80M	113.10M	118.10M	114.70M	120.30M	48.30M	108.60M	106.90M	133.60M	84.90M	54.20M	66.20M
Other Accumulated Expenses (Quarter)	46.33M	47.70M	43.10M	45.40M	45.30M	35.00M	40.60M	35.80M	35.60M	42.70M	39.00M	39.30M	34.80M	17.00M	35.90M	35.10M	29.00M	18.50M	19.90M	21.80M
Short term Debt (Quarter)	30.11M	9.10M	219.30M	98.90M	99.60M	219.30M	110.30M	96.50M	78.10M	54.70M	52.20M	45.10M	41.00M	25.40M	46.70M	257.00M	257.40M	765.30M	274.40M	43.10M
Current Leases (Quarter)	55.51M	72.30M	77.80M	70.20M	72.70M	76.40M	80.00M	80.40M	82.80M	86.40M	86.70M	87.30M	88.90M	18.10M	76.20M	79.70M	80.80M	22.90M	22.60M	23.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	84.40M	93.90M	99.30M	91.80M	94.40M	10.50M	102.80M	98.50M	96.90M	12.70M	106.70M	97.40M	96.10M	15.90M	16.20M	86.30M	77.50M	21.50M	15.50M	15.90M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	840.15M	866.00M	1,156.50M	1,036.30M	1,039.00M	1,176.20M	1,074.60M	932.60M	909.20M	947.60M	875.00M	837.20M	842.50M	825.90M	928.60M	1,015.70M	998.70M	4,367.50M	713.60M	409.90M
Non-Current Liabilities
Capital Leases (Quarter)	12.12M	132.50M	162.40M	163.90M	174.00M	658.00M	245.30M	247.20M	809.20M	980.00M	288.90M	284.20M	1,147.30M	301.90M	1,210.90M	1,238.70M	306.20M
Non-Current Debt (Quarter)	1,066.61M	1,044.40M	1,070.50M	1,067.40M	1,079.50M	1,190.10M	1,547.80M	1,543.50M	1,521.50M	1,535.30M	1,519.20M	1,464.50M	1,461.20M	1,414.30M	1,455.40M	1,195.10M	1,191.50M	1,416.00M	152.90M	7.70M
Convertible Debt (Quarter)														250.10M		258.30M	258.30M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)														2,818.30M	149.80M			3,113.50M
Non-Current Deferred Tax Liability (Quarter)	241.21M	820.30M	144.00M	119.30M	107.00M	117.50M	119.90M	77.70M	68.30M	36.70M	41.90M	31.30M	32.30M	24.90M	2.20M	2.40M	2.00M
Operating Leases (Quarter)	1,181.44M	1,385.40M	1,356.20M	1,520.20M	1,501.60M	1,437.50M	1,430.90M	1,531.90M	1,526.00M	1,433.40M	2,821.70M	1,414.40M	2,930.60M	164.50M	1,322.60M	1,401.70M	1,379.80M	189.70M	181.10M	222.60M
Other Non-Current Liabilities (Quarter)	51.60M	164.00M	188.20M	188.40M	197.40M	250.60M	267.90M	278.70M	278.70M	326.50M	324.50M	323.80M	337.20M	5.40M	347.60M	345.30M	42.80M	9.20M	9.00M	30.00M
Total Non-Current Liabilities (Quarter)	7,345.77M	7,583.80M	7,891.20M	7,967.80M	8,024.30M	8,339.80M	8,673.50M	8,685.70M	8,703.30M	8,794.10M	8,767.50M	8,776.60M	8,820.90M	7,630.70M	7,346.30M	7,262.00M	7,527.30M	7,276.80M	3,171.50M	2,752.90M
Total Liabilities (Quarter)	7,397.38M	7,747.80M	8,079.40M	8,156.20M	8,221.70M	8,590.40M	8,941.40M	8,964.40M	8,982.00M	9,120.60M	9,092.00M	9,100.40M	9,158.10M	7,636.10M	7,693.90M	7,607.30M	7,570.10M	7,286.00M	3,180.50M	2,782.90M
Shareholder's Equity
Total Debt (Quarter)	1,096.71M	1,053.50M	1,289.80M	1,166.30M	1,179.10M	1,409.40M	1,658.10M	1,640.00M	1,599.60M	1,590.00M	1,571.40M	1,509.60M	1,502.20M	1,439.70M	1,502.10M	1,452.10M	1,448.90M	2,181.30M	427.30M	50.80M
Common Equity (Quarter)	3,722.00M	3,682.90M	3,700.50M	3,790.20M	3,806.50M	3,774.30M	3,811.10M	3,932.70M	3,951.90M	3,878.20M	3,887.00M	3,933.50M	3,935.60M	2,407.70M	2,426.60M	2,488.10M	2,475.70M	2,068.90M	2,123.90M	2,162.40M
Liabilities and Shareholders Equity (Quarter)	7,397.38M	7,747.80M	8,079.40M	8,156.20M	8,221.70M	8,590.40M	8,941.40M	8,964.40M	8,982.00M	9,120.60M	9,092.00M	9,100.40M	9,158.10M	7,636.10M	7,693.90M	7,607.30M	7,570.10M	7,286.00M	3,180.50M	2,782.90M
Treasury Shares (Quarter)			1.50M	1.40M	-1.30M	1.30M	0.60M	1.50M	2.40M	3.30M	2.90M	3.20M	3.20M	3.10M	2.50M	2.30M	2.30M	2.30M	4.40M	7.10M
Retained Earnings (Quarter)	3,037.61M	12.40M	2,984.30M	-60.00M	925.20M	852.50M	-56.50M	3,012.20M	3,025.00M	3,032.70M	954.00M	-49.60M	-51.70M	-500.20M	-62.90M	3,027.30M	-30.30M	-27.60M	-33.70M	3,036.80M
Preferred Shares (Quarter)

Research Tools

Datasets

Plans

Developers

Callaway Golf Balance Sheet (2010-2026) | CALY

Research Tools

Datasets

Plans

Developers

Callaway Golf Balance Sheet (2010-2026) | CALY

Create an account

Sign In

Reset Password