Callaway Golf Balance Sheet (2010-2025) | CALY

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 53.59M110.93M55.04M28.54M66.53M64.30M43.02M51.67M27.99M59.14M52.00M28.07M29.96M37.40M36.79M23.56M28.98M33.46M37.63M23.24M26.71M41.59M49.80M35.14M67.62M124.63M125.97M47.99M61.96M82.02M63.98M57.75M88.22M106.67M63.98M78.94M81.49M88.22M106.67M166.63M164.42M286.66M366.10M397.30M415.20M508.20M352.20M245.00M178.30M200.30M180.20M180.60M191.80M330.30M393.50M233.90M311.80M441.90M445.00M317.00M683.50M865.60M
Short-term Investments 1.20M1.80M1.20M1.00M0.60M0.50M19.10M0.50M0.50M0.70M0.80M0.70M0.70M0.70M0.70M
Cash & Current Investments 53.59M110.93M55.04M28.54M66.53M64.30M43.02M51.67M27.99M59.14M52.00M28.07M29.96M37.40M36.79M23.56M28.98M33.46M37.63M23.24M26.71M41.59M49.80M35.14M67.62M124.63M125.97M47.99M61.96M82.02M63.98M57.75M88.22M106.67M63.98M78.94M81.49M88.22M106.67M166.63M164.42M286.66M366.10M397.30M416.40M510.00M353.40M246.00M178.90M200.80M199.30M181.10M192.30M331.00M394.30M234.60M312.50M442.60M445.70M317.00M683.50M865.60M
Receivables - Net 144.64M253.48M147.53M129.46M255.26M254.90M143.70M104.00M255.70M229.29M157.37M111.19M289.22M196.66M143.09M109.85M261.89M220.40M153.04M115.61M233.21M205.06M158.26M142.93M245.14M224.65M152.42M120.07M265.24M242.02M130.03M71.37M285.85M263.65M223.38M140.46M259.53M214.00M239.65M138.48M328.84M325.27M255.22M105.30M27.50M376.00M275.00M40.10M454.80M397.20M30.20M100.80M423.90M47.70M286.40M175.70M372.20M64.50M218.50M
Receivables 144.64M253.48M147.53M129.46M255.26M254.90M143.70M104.00M255.70M229.29M157.37M111.19M289.22M196.66M143.09M109.85M261.89M220.40M153.04M115.61M233.21M205.06M158.26M142.93M245.14M224.65M152.42M120.07M265.24M242.02M130.03M71.37M285.85M263.65M223.38M140.46M259.53M214.00M239.65M138.48M328.84M325.27M255.22M105.30M27.50M376.00M275.00M40.10M454.80M397.20M30.20M100.80M423.90M47.70M286.40M175.70M372.20M64.50M218.50M
Raw Materials 46.98M52.29M39.78M43.47M50.72M43.85M41.60M56.10M51.97M44.61M47.66M48.86M48.84M53.88M50.45M45.94M43.88M46.45M49.28M47.24M49.46M67.78M67.18M80.47M72.26M76.14M69.96M
Work In Process 1.29M0.73M0.38M0.62M0.78M0.38M0.48M0.33M0.42M0.53M0.52M0.59M0.71M0.70M0.56M0.53M1.00M0.74M1.27M0.78M0.74M0.87M0.72M0.81M0.98M0.86M1.00M
Finished Goods 184.81M162.78M148.91M167.65M150.45M143.00M148.79M207.06M156.41M140.45M159.05M132.04M135.29M154.30M135.14M104.98M112.12M142.21M128.46M123.76M136.39M193.83M169.17M256.77M309.06M379.64M308.21M
Inventory 268.59M215.25M204.21M233.07M236.24M215.79M189.07M211.73M201.95M187.23M190.87M263.49M246.20M208.80M185.58M207.23M181.49M171.40M184.84M208.88M186.15M151.45M157.00M189.40M179.02M171.78M186.59M262.49M262.29M237.07M237.47M338.06M382.30M360.47M340.31M456.64M412.69M379.17M324.85M352.54M336.31M335.35M385.31M533.50M552.40M604.00M722.30M959.20M929.80M839.80M736.50M794.40M702.90M647.10M666.40M757.30M653.90M608.90M568.70M
Current Deferred Tax Assets 23.51M4.76M4.76M4.03M3.95M3.96M3.97M4.17M4.01M6.42M6.46M6.49M5.92M5.08M5.49M5.25M5.26M91.40M75.08M
Prepaid Assets 41.70M37.87M28.21M19.88M23.37M18.66M20.89M23.81M26.68M32.22M24.46M22.47M23.21M20.24M23.56M23.31M23.95M22.53M19.45M16.71M14.35M12.67M11.14M16.55M17.81M20.80M20.47M22.56M24.70M21.93M21.03M50.78M67.39M64.95M63.93M75.67M74.22M66.35M66.67M35.16M96.96M120.73M140.78M119.30M134.70M125.60M115.30M136.00M129.60M160.90M171.10M183.10M175.00M198.40M162.90M160.30M149.50M177.20M144.70M
Current Assets 543.73M584.77M454.24M419.33M572.39M523.05M422.77M387.00M520.27M478.69M410.11M421.60M588.65M461.17M391.62M384.03M496.54M446.78M405.48M391.49M470.70M439.18M451.95M460.43M491.51M482.03M446.60M465.98M595.89M569.80M473.12M524.91M823.31M785.98M731.85M789.35M934.12M840.56M925.15M912.63M1,203.19M1,254.05M1,339.41M1,165.70M1,403.50M1,341.70M1,360.80M1,518.90M1,754.80M1,657.90M1,602.70M1,628.10M1,593.20M1,613.10M1,623.90M1,600.70M1,964.80M1,881.30M1,868.40M
Non-Current Assets
Land & Improvements 8.89M7.45M7.37M7.26M7.25M7.32M7.23M7.23M7.31M52.15M90.23M90.20M134.20M134.20M134.20M133.90M160.40M183.70M184.40M183.50M185.20M189.90M190.00M198.80M207.00M207.00M205.60M205.00M
Property, Plant & Equipment (Net) 129.60M122.06M119.65M117.15M117.10M114.32M94.92M89.09M83.89M76.02M73.96M71.34M68.73M65.84M61.88M58.09M55.59M54.70M53.81M55.81M55.63M53.40M55.77M54.48M59.85M60.65M65.91M70.23M72.88M77.60M82.07M88.47M116.52M121.51M127.08M132.76M150.97M149.62M145.76M146.50M1,192.28M1,264.89M1,330.33M1,451.40M1,534.50M1,600.10M1,676.50M1,809.60M1,914.20M2,003.10M2,083.10M2,156.50M2,167.60M2,185.00M2,215.50M2,219.00M2,206.70M2,224.40M2,222.60M
Long-Term Investments 37.60M50.68M52.38M52.38M52.38M53.31M54.58M49.11M49.11M49.00M49.00M49.00M50.49M70.50M70.78M70.78M70.78M72.24M72.24M72.24M72.24M90.13M90.13M90.13M111.44M111.44M7.25M27.74M9.25M39.25M
Goodwill 30.63M31.45M30.46M29.20M29.62M30.25M30.78M29.03M30.16M28.41M29.06M29.21M29.15M29.37M28.40M27.82M26.68M27.21M26.87M26.50M26.78M26.31M26.23M25.59M31.31M31.91M56.09M56.43M56.69M56.05M56.11M55.82M209.89M209.77M150.18M203.74M200.79M55.58M56.04M56.60M2,032.06M2,021.91M2,025.17M1,960.10M1,918.40M1,982.70M1,981.40M1,983.70M1,983.90M1,984.20M1,983.60M1,988.70M1,992.70M1,992.60M1,999.10M620.20M619.00M619.90M619.80M
Intangibles 131.33M123.90M122.90M157.68M100.89M137.54M133.01M89.19M128.13M88.94M88.92M88.90M88.88M128.13M128.13M88.83M88.82M88.81M88.80M88.78M88.77M88.76M88.74M88.73M140.02M139.96M224.35M225.76M225.49M225.22M224.96M224.69M497.19M499.73M487.05M493.42M487.86M465.70M474.97M484.34M1,557.88M1,556.64M1,537.05M1,425.20M1,518.10M1,507.20M1,486.70M91.00M1,415.30M83.80M82.80M83.70M80.60M78.70M79.90M68.70M53.70M52.90M50.90M
Goodwill & Intangibles 161.96M155.35M153.37M186.88M130.50M167.78M163.79M118.22M158.29M117.35M117.98M118.11M118.03M157.50M156.53M116.65M115.50M116.02M115.66M115.28M115.55M115.06M114.98M114.32M171.34M171.87M280.44M282.19M282.19M281.28M281.06M280.51M707.08M709.50M637.23M697.17M688.65M521.27M531.01M540.94M3,589.93M3,578.55M3,562.22M3,385.30M3,436.50M3,489.90M3,468.10M2,074.70M3,399.20M2,068.00M2,066.40M2,072.40M2,073.30M2,071.30M2,079.00M688.90M672.70M672.80M670.70M
Long-Term Deferred Tax 3.79M1.62M1.50M1.39M1.41M1.39M1.46M-28.38M1.79M8.79M2.29M2.34M2.69M7.79M2.22M2.27M2.23M6.96M6.94M7.25M7.27M148.22M99.74M82.83M83.15M89.58M82.70M65.54M65.05M75.08M72.55M68.75M69.60M73.95M61.52M48.75M51.87M59.73M
Other Non-Current Assets 36.94M37.01M37.00M38.11M37.83M37.23M36.47M41.41M40.97M43.64M48.87M12.90M49.83M54.75M54.11M13.01M10.92M10.41M9.03M8.37M8.48M8.53M9.05M8.35M8.52M8.78M9.39M10.87M11.12M10.43M10.62M10.64M12.50M11.65M16.45M17.09M15.85M19.94M14.36M2.50M5.70M5.50M5.20M4.60M4.30M23.20M4.70M4.70M5.00M431.70M5.40M5.30M5.60M484.40M470.70M451.40M455.20M
Non-Current Assets 332.28M316.05M311.51M307.78M286.84M282.07M259.17M250.64M244.03M237.00M240.80M242.26M238.88M241.16M235.93M240.78M236.60M235.77M233.11M239.74M241.17M233.35M236.18M340.86M388.44M373.13M489.38M525.17M519.66M505.62M509.58M528.04M1,110.41M1,151.24M1,127.80M1,171.20M1,200.95M1,019.10M1,041.16M1,067.97M5,905.37M6,017.78M6,057.97M6,582.10M6,675.90M6,814.50M6,860.90M7,071.50M7,186.60M7,306.50M7,379.30M7,492.50M7,498.80M7,487.30M7,534.20M6,035.40M5,729.10M5,726.00M5,701.70M
Assets 876.01M900.82M765.75M727.11M859.23M805.12M681.94M637.64M764.31M715.70M650.91M663.86M827.53M702.32M627.54M624.81M733.14M682.56M638.59M631.22M711.87M672.52M688.14M801.28M879.95M855.16M935.98M991.16M1,115.55M1,075.42M982.70M1,052.94M1,933.72M1,937.22M1,859.65M1,960.55M2,135.08M1,859.66M1,966.31M1,980.60M7,108.56M7,271.83M7,397.38M7,747.80M8,079.40M8,156.20M8,221.70M8,590.40M8,941.40M8,964.40M8,982.00M9,120.60M9,092.00M9,100.40M9,158.10M7,636.10M7,693.90M7,607.30M7,570.10M
Liabilities
Current Liabilities
Accounts Payables 139.31M120.78M105.78M129.19M150.47M113.76M99.17M129.02M139.94M127.69M123.67M157.12M153.60M101.00M98.91M123.25M131.59M112.06M117.08M122.62M110.27M106.48M118.26M132.52M138.27M144.98M140.57M176.13M181.78M162.22M142.66M208.65M212.71M208.29M200.35M276.30M224.28M204.98M245.05M276.21M138.66M426.58M453.64M491.20M536.80M531.80M526.00M580.00M585.80M444.60M386.10M480.50M410.50M437.80M453.40M451.30M398.80M379.20M332.90M
Payables 139.31M120.78M105.78M129.19M150.47M113.76M99.17M129.02M139.94M127.69M123.67M157.12M153.60M101.00M98.91M123.25M131.59M112.06M117.08M122.62M110.27M106.48M118.26M132.52M138.27M144.98M140.57M176.13M181.78M162.22M142.66M208.65M212.71M208.29M200.35M276.30M224.28M204.98M245.05M276.21M138.66M426.58M453.64M491.20M536.80M531.80M526.00M580.00M585.80M444.60M386.10M480.50M410.50M437.80M453.40M451.30M398.80M379.20M332.90M
Accumulated Expenses 8.43M11.98M9.99M8.14M8.26M7.86M8.13M7.54M7.89M8.24M6.77M6.41M7.95M7.40M5.88M5.61M6.41M6.45M6.01M5.71M6.35M6.17M5.51M5.39M5.95M5.97M7.55M6.66M7.31M8.04M38.42M7.61M34.34M39.07M10.12M196.31M29.44M29.45M33.52M30.94M241.05M95.43M115.95M128.90M107.90M112.40M129.90M135.20M103.90M104.80M109.80M113.10M118.10M114.70M120.30M113.40M108.60M106.90M133.60M
Other Accumulated Expenses 13.97M4.36M5.53M5.81M29.87M36.36M41.48M46.33M47.70M43.10M45.40M45.30M35.00M40.60M35.80M35.60M42.70M39.00M39.30M34.80M44.50M35.90M35.10M29.00M
Short term Debt 37.14M85.90M70.15M79.49M38.50M25.66M140.59M60.21M15.23M94.32M42.60M14.97M78.97M5.33M11.97M76.95M6.23M70.62M87.75M96.14M110.71M4.30M40.30M214.48M165.47M110.71M144.58M335.59M55.55M30.23M22.13M15.28M21.44M30.11M9.10M219.30M98.90M99.60M219.30M110.30M96.50M78.10M54.70M52.20M45.10M41.00M25.40M46.70M257.00M257.40M
Current Leases 30.18M27.25M25.11M26.42M28.54M28.77M28.01M29.58M51.51M55.49M55.51M72.30M77.80M70.20M72.70M76.40M80.00M80.40M82.80M86.40M86.70M87.30M88.90M89.30M76.20M79.70M80.80M
Current Taxes 0.94M0.76M0.34M2.56M0.52M1.13M3.18M3.43M4.66M5.42M3.64M2.71M3.58M2.62M1.98M1.91M3.10M1.82M2.74M3.77M1.75M4.40M2.79M3.49M3.55M1.29M3.90M9.79M10.83M1.09M11.11M6.09M11.10M12.10M12.53M6.43M10.33M5.91M
Current Deferred Revenue 2.50M70.90M83.60M84.40M93.90M99.30M91.80M94.40M94.90M102.80M98.50M96.90M110.90M106.70M97.40M96.10M96.00M94.50M86.30M77.50M
Curent Deferred Tax Liability 0.03M7.02M4.76M4.11M4.11M4.11M4.11M0.93M0.93M0.03M0.03M0.03M0.03M
Total Current Liabilities 175.17M215.06M148.09M167.78M272.77M220.53M135.93M161.57M256.17M205.41M163.01M226.20M335.40M200.28M137.59M184.13M260.34M190.31M155.85M178.64M220.35M147.19M155.81M186.85M248.89M187.99M257.12M314.37M401.47M309.33M207.15M303.24M518.24M461.79M407.90M523.25M648.91M343.62M371.41M391.27M696.34M787.63M840.15M866.00M1,156.50M1,036.30M1,039.00M1,176.20M1,074.60M932.60M909.20M947.60M875.00M837.20M842.50M825.90M928.60M1,015.70M998.70M
Non-Current Liabilities
Capital Leases 0.45M1.90M1.67M12.12M132.50M162.40M163.90M174.00M658.00M245.30M765.80M809.20M980.00M1,013.70M1,095.70M1,147.30M301.90M1,210.90M1,238.70M306.20M
Non-Current Debt 9.45M8.90M8.34M7.78M7.22M465.76M465.83M445.02M443.26M453.77M628.85M651.01M650.56M1,174.99M1,064.43M1,049.02M1,025.30M1,070.50M1,067.40M1,065.90M1,176.30M1,529.50M1,525.40M1,521.50M1,518.20M1,519.20M1,464.50M1,461.20M1,457.90M1,455.40M1,195.10M1,191.50M
Convertible Debt 106.92M107.13M107.30M107.48M107.66M107.83M108.02M108.20M108.39M108.57M108.78M108.97M27.52M258.30M258.30M258.30M
Minority Interest 2.61M2.79M2.58M2.86M3.03M2.91M2.90M2.72M3.10M2.83M9.59M9.69M10.15M9.13M9.15M9.74M10.21M9.05M9.04M9.73M9.48M
Liabilities from Discontinued Operations 149.80M
Non-Current Deferred Tax Liability 1.38M25.58M27.42M31.43M29.15M29.63M29.97M34.37M33.74M33.77M33.85M35.27M35.27M35.27M35.10M35.04M35.32M35.38M35.39M35.09M34.87M34.82M34.84M1.60M1.62M1.73M1.79M1.82M1.87M1.81M1.79M1.80M84.66M85.83M82.25M145.26M72.29M65.71M60.64M160.25M198.85M196.23M241.21M820.30M144.00M119.30M107.00M893.80M119.90M77.70M68.30M981.60M41.90M31.30M32.30M24.90M2.20M2.40M2.00M
Operating Leases 132.58M170.97M158.30M137.70M204.50M200.87M198.74M178.00M1,207.06M1,230.27M1,236.95M1,385.40M1,434.00M1,520.20M1,501.60M1,437.50M1,510.90M2,547.10M2,583.80M1,433.40M2,821.70M2,884.00M2,930.60M1,377.10M2,915.80M2,938.10M2,942.40M
Other Non-Current Liabilities 8.55M7.79M7.29M8.12M8.29M7.40M7.05M7.13M6.80M6.11M6.19M5.55M3.98M5.38M4.24M3.87M3.59M3.40M3.43M3.48M3.22M3.33M3.38M3.61M3.67M3.73M4.15M4.60M4.75M4.12M4.16M4.43M6.93M14.12M9.86M8.25M17.03M17.73M16.53M26.50M48.39M46.08M51.60M164.00M188.20M188.40M197.40M250.60M267.90M278.70M278.70M326.50M324.50M323.80M337.20M45.90M347.60M345.30M42.80M
Total Non-Current Liabilities 180.58M247.00M181.61M206.18M308.95M256.68M279.02M308.80M402.98M351.56M309.96M373.69M481.45M345.98M283.09M329.41M405.44M335.82M219.03M214.80M255.99M182.89M191.86M189.07M251.14M190.51M259.68M327.18M414.28M321.57M218.77M314.21M1,175.46M1,161.17M1,072.44M1,184.95M1,358.08M1,217.38M1,261.24M1,278.50M3,447.36M3,486.26M3,623.78M3,900.90M4,190.70M4,177.60M4,217.80M4,565.50M4,862.40M4,753.00M4,751.40M4,915.90M4,880.50M4,843.10M4,885.30M5,182.50M4,919.70M4,773.90M5,051.60M
Total Liabilities 189.13M254.79M188.89M214.30M317.25M264.08M286.07M315.93M409.79M357.67M316.15M379.24M485.44M351.36M287.33M333.28M409.03M339.22M222.46M218.28M259.21M186.22M195.25M192.68M254.81M194.24M263.83M331.78M419.04M325.69M222.94M318.64M1,182.39M1,175.29M1,082.29M1,193.19M1,375.11M1,235.11M1,277.77M1,305.00M3,495.76M3,532.33M3,675.38M4,064.90M4,378.90M4,366.00M4,415.20M4,816.10M5,130.30M5,031.70M5,030.10M5,242.40M5,205.00M5,166.90M5,222.50M5,228.40M5,267.30M5,119.20M5,094.40M
Shareholder's Equity
Total Debt 37.14M85.90M70.15M79.49M38.50M25.66M140.59M60.21M15.23M94.32M42.60M14.97M78.97M5.33M11.97M76.95M6.23M70.62M97.20M105.04M119.05M12.08M47.52M680.24M631.29M555.73M587.84M789.37M684.40M681.25M672.69M1,190.27M1,085.87M1,079.13M1,034.40M1,289.80M1,166.30M1,165.50M1,395.60M1,639.80M1,621.90M1,599.60M1,572.90M1,571.40M1,509.60M1,502.20M1,483.30M1,502.10M1,452.10M1,448.90M
Common Equity 686.88M646.03M576.86M512.81M541.99M541.04M395.87M321.71M354.52M358.03M334.75M284.62M342.09M350.96M340.21M291.53M324.11M343.34M416.13M412.94M452.66M486.31M492.89M608.60M625.14M660.93M672.15M659.38M696.51M749.74M759.76M734.31M751.33M761.94M777.36M767.35M759.97M624.55M688.53M675.60M3,612.80M3,739.50M3,722.00M3,682.90M3,700.50M3,790.20M3,806.50M3,774.30M3,811.10M3,932.70M3,951.90M3,878.20M3,887.00M3,933.50M3,935.60M2,407.70M2,426.60M2,488.10M2,475.70M
Shareholder's Equity 686.88M646.03M576.86M512.81M541.99M541.04M395.87M321.71M354.52M358.03M334.75M284.62M342.09M350.96M340.21M291.53M324.11M343.34M416.13M412.94M452.66M486.31M492.89M608.60M625.14M660.93M672.15M659.38M696.51M749.74M759.76M734.31M751.33M761.94M777.36M767.35M759.97M624.55M688.53M675.60M3,612.80M3,739.50M3,722.00M3,682.90M3,700.50M3,790.20M3,806.50M3,774.30M3,811.10M3,932.70M3,951.90M3,878.20M3,887.00M3,933.50M3,935.60M2,407.70M2,426.60M2,488.10M2,475.70M
Liabilities and Shareholders Equity 876.01M900.82M765.75M727.11M859.23M805.12M681.94M637.64M764.31M715.70M650.91M663.86M827.53M702.32M627.54M624.81M733.14M682.56M638.59M631.22M711.87M672.52M688.14M801.28M879.95M855.16M935.98M991.16M1,115.55M1,075.42M982.70M1,052.94M1,933.72M1,937.22M1,859.65M1,960.55M2,135.08M1,859.66M1,966.31M1,980.60M7,108.56M7,271.83M7,397.38M7,747.80M8,079.40M8,156.20M8,221.70M8,590.40M8,941.40M8,964.40M8,982.00M9,120.60M9,092.00M9,100.40M9,158.10M7,636.10M7,693.90M7,607.30M7,570.10M
Treasury Shares 0.09M1.68M1.45M0.23M1.32M1.29M1.27M0.12M1.18M1.18M1.18M0.06M0.79M0.70M0.80M0.13M0.31M0.01M0.00M0.22M0.27M0.18M0.10M0.57M1.18M0.67M1.53M1.54M1.27M1.40M1.41M1.41M1.65M1.66M1.66M1.50M1.17M1.17M1.47M1.40M0.90M1.00M1.50M1.40M-1.30M1.60M0.60M1.50M2.40M3.30M2.90M3.20M3.20M3.10M2.50M2.30M2.30M
Retained Earnings 432.98M379.74M314.20M247.94M276.43M275.94M186.07M113.83M153.98M162.55M138.96M77.04M131.58M134.16M132.25M89.93M124.93M136.94M132.44M-11.81M138.45M171.61M164.80M-18.47M311.81M342.30M344.41M-6.17M374.76M434.67M443.25M-13.70M461.46M489.44M519.55M489.38M517.00M348.38M400.81M360.23M632.65M724.39M708.39M12.40M781.30M886.70M925.20M852.50M877.50M994.90M1,024.60M947.50M954.00M1,016.10M1,012.50M-500.20M-498.10M-477.80M-492.50M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M