Callaway Golf Balance Sheet (2010-2026) | CALY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	415.20M	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
Short-term Investments (Quarter)	1.20M	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
Cash & Current Investments (Quarter)	416.40M	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
Receivables - Net (Quarter)	325.27M	255.22M	105.30M	413.10M	376.00M	17.10M	40.10M	454.80M	28.60M	304.60M	100.80M	423.90M	47.70M	286.40M	137.20M	372.20M	338.00M	35.50M	123.20M	393.80M
Receivables (Quarter)	325.27M	255.22M	105.30M	413.10M	376.00M	17.10M	40.10M	454.80M	28.60M	304.60M	100.80M	423.90M	47.70M	286.40M	137.20M	372.20M	338.00M	35.50M	123.20M	393.80M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	335.35M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	55.03M	48.16M	54.20M	57.30M	125.60M	115.30M	57.10M	59.50M	67.70M	171.10M	183.10M	56.80M	64.70M	65.60M	40.70M	149.50M	177.20M	70.90M	44.10M	45.50M
Current Assets (Quarter)	1,254.05M	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
Non-Current Assets
Land & Improvements (Quarter)																			7.20M	7.20M
Property, Plant & Equipment (Net) (Quarter)	1,264.89M	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
Long-Term Investments (Quarter)	27.74M	9.25M	39.25M																	221.20M
Goodwill (Quarter)	2,021.91M	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
Intangibles (Quarter)	1,556.64M	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
Goodwill & Intangibles (Quarter)	3,578.55M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.50M	5.70M	5.50M	5.20M	4.60M	4.30M	23.20M	4.70M	4.70M	5.00M	431.70M	5.40M	5.30M	5.60M	288.10M	5.70M	451.40M	0.30M	175.20M	171.60M
Non-Current Assets (Quarter)	6,017.78M	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
Assets (Quarter)	7,271.83M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	63.64M	54.26M	491.20M	536.80M	85.80M	71.10M	580.00M	585.80M	72.00M	386.10M	59.30M	410.50M	15.60M	453.40M	267.20M	18.10M	22.90M	40.20M	296.20M	282.90M
Payables (Quarter)	63.64M	54.26M	491.20M	536.80M	85.80M	71.10M	580.00M	585.80M	72.00M	386.10M	59.30M	410.50M	15.60M	453.40M	267.20M	18.10M	22.90M	40.20M	296.20M	282.90M
Accumulated Expenses (Quarter)	95.43M	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
Other Accumulated Expenses (Quarter)	41.48M	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
Short term Debt (Quarter)	21.44M	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	48.60M	257.40M	765.30M	44.10M
Current Leases (Quarter)	55.49M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	83.60M	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	787.63M	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
Non-Current Liabilities
Capital Leases (Quarter)	1.67M	12.12M	132.50M	162.40M	163.90M	174.00M	225.90M	245.30M	765.80M	246.70M	980.00M	1,013.70M	284.20M	1,147.30M	301.90M	303.70M	1,238.70M	306.20M
Non-Current Debt (Quarter)	1,064.43M	1,049.02M	1,025.30M	1,070.50M	1,067.40M	1,065.90M	1,176.30M	1,529.50M	1,525.40M	1,521.50M	1,518.20M	1,519.20M	1,464.50M	1,461.20M	1,414.30M	1,455.40M	1,195.10M	1,191.50M	650.70M	152.90M
Convertible Debt (Quarter)															250.10M		251.00M	255.10M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															419.40M	149.80M			3,113.50M
Non-Current Deferred Tax Liability (Quarter)	196.23M	241.21M	163.60M	144.00M	119.30M	107.00M	117.50M	119.90M	77.70M	68.30M	981.60M	41.90M	31.30M	32.30M	24.90M	2.20M	2.40M	2.00M
Operating Leases (Quarter)	1,230.27M	1,236.95M	1,385.40M	1,356.20M	1,450.00M	1,501.60M	1,437.50M	1,430.90M	1,531.90M	1,443.20M	1,433.40M	1,517.40M	1,414.40M	1,490.90M	164.50M	2,915.80M	2,938.10M	2,942.40M	189.70M	203.70M
Other Non-Current Liabilities (Quarter)	46.08M	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
Total Non-Current Liabilities (Quarter)	3,486.26M	3,623.78M	3,900.90M	4,190.70M	4,177.60M	4,217.80M	4,565.50M	4,862.40M	4,753.00M	4,751.40M	4,915.90M	4,880.50M	4,843.10M	4,885.30M	5,223.00M	4,919.70M	4,773.90M	5,051.60M	5,207.90M	1,047.60M
Total Liabilities (Quarter)	3,532.33M	3,675.38M	4,064.90M	4,378.90M	4,366.00M	4,415.20M	4,816.10M	5,130.30M	5,031.70M	5,030.10M	5,242.40M	5,205.00M	5,166.90M	5,222.50M	5,228.40M	5,267.30M	5,119.20M	5,094.40M	5,217.10M	1,056.60M
Shareholder's Equity
Total Debt (Quarter)	1,085.87M	1,079.13M	1,034.40M	1,289.80M	1,166.30M	1,165.50M	1,395.60M	1,639.80M	1,621.90M	1,599.60M	1,572.90M	1,571.40M	1,509.60M	1,502.20M	1,439.70M	1,502.10M	1,243.70M	1,448.90M	1,416.00M	197.00M
Common Equity (Quarter)	3,739.50M	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
Shareholder's Equity (Quarter)	3,739.50M	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
Liabilities and Shareholders Equity (Quarter)	7,271.83M	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
Treasury Shares (Quarter)			1.00M	1.50M	1.40M	-1.30M	1.30M	0.60M	1.50M	2.40M	3.30M	2.90M	1.60M	3.20M	3.10M	0.50M	2.30M	2.30M	2.30M	4.40M
Retained Earnings (Quarter)	-11.69M	-25.42M	12.40M	781.30M	886.70M	925.20M	-61.50M	-56.50M	994.90M	1,024.60M	947.50M	954.00M	-49.60M	-51.70M	-76.00M	-62.90M	-28.70M	-492.50M	-909.50M	-33.70M
Preferred Shares (Quarter)

Research Tools

Developers

Callaway Golf Balance Sheet (2010-2026) | CALY

Research Tools

Developers

Callaway Golf Balance Sheet (2010-2026) | CALY

Create an account

Sign In

Reset Password