Acushnet Holdings Balance Sheet (2014-2026) | GOLF

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Balance Sheet Dec2014 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
320.51M281.68M114.40M109.09M108.46M58.90M57.28M62.54M56.77M65.44M48.72M80.29M99.06M53.06M40.60M60.05M89.48M50.09M51.68M67.94M
Cash & Current Investments (Quarter)
320.51M281.68M114.40M109.09M108.46M58.90M57.28M62.54M56.77M65.44M48.72M80.29M99.06M53.06M40.60M60.05M89.48M50.09M51.68M67.94M
Receivables - Net (Quarter)
300.33M174.44M377.25M386.26M324.10M216.69M435.38M394.89M335.82M201.35M464.95M411.56M367.52M218.37M477.35M429.42M362.92M217.48M504.76M489.38M
Receivables - Other (Quarter)
Receivables (Quarter)
300.33M174.44M377.25M386.26M324.10M216.69M435.38M394.89M335.82M201.35M464.95M411.56M367.52M218.37M477.35M429.42M362.92M217.48M504.76M489.38M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
325.49M413.31M448.78M467.39M536.74M674.68M639.12M562.33M528.73M615.53M537.41M482.61M497.52M575.96M538.14M533.71M513.70M608.57M576.72M532.21M
Prepaid Assets (Quarter)
101.64M99.75M114.51M107.48M113.73M108.79M134.46M131.80M112.20M114.37M123.36M119.07M121.35M126.48M132.84M134.65M148.27M149.23M162.13M179.86M
Current Assets (Quarter)
1,047.96M969.18M1,054.94M1,070.22M1,083.02M1,059.08M1,266.25M1,151.55M1,033.52M996.69M1,174.45M1,093.52M1,085.45M973.87M1,188.93M1,157.84M1,114.37M1,025.37M1,295.30M1,269.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
217.76M231.76M230.01M229.74M236.24M254.47M260.40M267.28M275.01M295.34M293.39M299.74M311.58M325.75M319.06M325.04M342.55M356.57M360.08M368.49M
Goodwill (Quarter)
211.94M210.43M208.80M204.54M199.74M224.81M225.35M224.30M222.68M225.30M223.22M221.84M225.13M220.14M221.87M224.85M224.99M224.26M223.06M222.15M
Intangibles (Quarter)
467.38M465.34M463.27M461.02M458.82M525.90M547.86M544.33M540.73M537.41M533.74M530.19M526.86M523.13M519.71M517.36M513.70M511.43M509.16M506.89M
Goodwill & Intangibles (Quarter)
679.32M675.77M672.06M665.56M658.57M750.72M773.21M768.63M763.41M762.71M756.97M752.02M751.99M743.27M741.58M742.21M738.69M735.69M732.21M729.04M
Long-Term Deferred Tax (Quarter)
58.59M60.81M55.24M53.21M46.97M47.55M34.44M23.75M21.44M31.45M26.62M24.59M25.38M34.31M30.05M32.01M13.73M21.08M14.25M13.15M
Other Non-Current Assets (Quarter)
71.60M68.31M73.55M77.42M76.56M81.99M118.71M119.71M117.19M110.48M105.54M104.28M106.35M103.01M123.00M138.49M144.24M203.98M198.06M196.01M
Non-Current Assets (Quarter)
1,027.26M1,036.66M1,030.86M1,025.92M1,018.34M1,134.73M1,186.77M1,179.38M1,177.05M1,199.98M1,182.51M1,180.63M1,195.30M1,206.33M1,213.70M1,237.73M1,239.22M1,317.33M1,304.61M1,306.69M
Assets (Quarter)
2,075.22M2,005.84M2,085.80M2,096.15M2,101.36M2,193.81M2,453.01M2,330.93M2,210.57M2,196.68M2,356.96M2,274.16M2,280.75M2,180.21M2,402.63M2,395.57M2,353.59M2,342.70M2,599.90M2,576.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
138.53M163.61M187.64M190.12M178.01M167.00M161.30M131.26M136.78M150.51M151.18M156.97M166.34M150.32M187.29M179.52M160.57M156.98M179.56M195.61M
Notes Payables (Quarter)
0.59M0.12M97.32M89.03M27.53M40.34M44.55M37.23M34.12M29.00M30.51M23.15M21.16M10.16M17.34M20.78M22.68M16.00M27.96M22.90M
Payables (Quarter)
139.12M163.72M284.96M279.14M205.55M207.33M205.85M168.49M170.90M179.51M181.69M180.12M187.50M160.48M204.63M200.29M183.25M172.99M207.52M218.51M
Accumulated Expenses (Quarter)
126.75M131.04M104.07M122.89M163.50M98.25M119.08M87.30M200.72M111.14M129.03M87.51M173.19M180.43M58.90M189.53M136.84M121.31M66.03M130.35M
Short term Debt (Quarter)
17.50M17.50M97.32M89.03M40.34M44.55M1.58M345.06M29.00M30.51M23.15M21.16M0.72M17.34M0.75M22.68M0.66M27.96M22.90M
Current Taxes (Quarter)
62.87M57.31M72.82M53.55M45.12M40.92M72.08M62.15M43.39M46.40M57.18M45.25M51.42M36.01M52.02M47.67M53.94M34.22M47.18M54.77M
Total Current Liabilities (Quarter)
442.68M483.02M535.90M548.20M498.81M548.62M464.33M456.00M856.20M451.13M436.08M479.19M515.71M472.71M538.20M515.26M461.03M430.15M452.01M497.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
301.04M297.35M293.28M288.93M406.73M527.51M784.57M642.72M213.62M671.82M833.34M728.13M708.04M753.08M926.09M911.00M878.32M926.24M1,122.41M936.52M
Pension (Quarter)
102.59M93.70M93.82M94.52M93.11M74.23M75.30M74.78M76.13M69.63M69.95M70.98M66.06M74.41M69.75M71.33M70.85M68.76M67.00M68.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
36.47M3.30M3.23M34.65M4.32M37.65M7.67M38.00M38.28M38.85M9.60M10.21M6.52M27.89M3.96M4.84M1.59M1.18M
Non-Current Deferred Tax Liability (Quarter)
4.33M4.95M4.99M4.89M5.22M5.90M5.75M5.64M6.11M7.08M7.29M7.32M7.62M136.85M7.99M7.44M7.63M7.60M11.88M21.91M
Other Non-Current Liabilities (Quarter)
48.53M43.24M45.89M49.48M46.92M54.18M90.25M88.88M84.60M84.14M81.27M79.61M78.19M74.74M76.35M77.18M78.95M124.61M119.97M125.56M
Total Non-Current Liabilities (Quarter)
850.63M879.03M927.99M936.54M1,003.87M1,156.26M1,329.94M1,179.14M1,152.06M1,199.67M1,346.65M1,285.62M1,297.44M1,308.31M1,542.03M1,505.03M1,417.83M1,432.76M1,653.30M1,524.20M
Total Liabilities (Quarter)
899.16M922.27M973.88M986.01M1,050.79M1,210.44M1,420.19M1,268.02M1,236.66M1,283.81M1,427.92M1,365.23M1,375.63M1,383.04M1,618.38M1,582.21M1,496.78M1,557.36M1,773.27M1,649.76M
Shareholder's Equity
Total Debt (Quarter)
318.54M314.85M390.60M377.95M406.73M567.85M829.13M644.30M558.69M700.82M863.85M751.27M729.21M753.80M943.44M911.75M901.00M926.90M1,150.37M959.43M
Common Equity (Quarter)
1,174.68M1,080.27M1,108.70M1,105.83M1,046.25M976.70M1,025.15M1,055.22M966.65M903.09M919.44M898.71M898.60M793.14M780.28M808.52M852.27M783.57M825.11M925.13M
Liabilities and Shareholders Equity (Quarter)
2,075.22M2,005.84M2,085.80M2,096.15M2,101.36M2,193.81M2,453.01M2,330.93M2,210.57M2,196.68M2,356.96M2,274.16M2,280.75M2,180.21M2,402.63M2,395.57M2,353.59M2,342.70M2,599.90M2,576.08M
Treasury Shares (Quarter)
2.11M0.69M3.94M4.89M6.63M0.94M9.41M10.18M12.48M0.48M0.71M0.59M0.66M0.50M0.51M0.62M0.51M0.60M0.52M0.51M
Retained Earnings (Quarter)
-102.36M324.97M-104.53M-122.70M-145.08M473.13M552.60M613.58M-122.77M159.91M-115.48M231.61M217.21M180.28M235.14M-121.20M208.49M141.96M199.16M294.85M