Acushnet Holdings Balance Sheet (2014-2025) | 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
Assets
Current Assets
Cash & Equivalents 53.77M112.48M59.13M70.54M80.70M88.87M79.14M72.74M80.90M73.19M47.72M48.37M47.68M57.99M31.01M44.88M42.97M54.21M34.18M55.92M111.03M112.60M151.45M113.05M253.25M320.51M281.68M114.40M109.09M108.46M58.90M57.28M62.54M56.77M65.44M48.72M80.29M99.06M53.06M40.60M60.05M89.48M
Cash & Current Investments 53.77M112.48M59.13M70.54M80.70M88.87M79.14M72.74M80.90M73.19M47.72M48.37M47.68M57.99M31.01M44.88M42.97M54.21M34.18M55.92M111.03M112.60M151.45M113.05M253.25M320.51M281.68M114.40M109.09M108.46M58.90M57.28M62.54M56.77M65.44M48.72M80.29M99.06M53.06M40.60M60.05M89.48M
Receivables - Net 192.38M208.28M177.51M321.44M264.87M209.44M190.85M348.52M307.85M241.49M186.11M333.93M306.40M273.88M215.43M309.20M271.64M268.23M201.52M387.51M377.92M300.33M174.44M377.25M386.26M324.10M216.69M435.38M394.89M335.82M201.35M464.95M411.56M367.52M218.37M477.35M429.42M362.92M
Receivables - Other 1.20M0.90M1.40M0.30M0.50M0.50M1.00M1.00M
Receivables 192.38M209.49M178.41M322.84M265.17M209.94M191.35M348.52M308.85M242.49M186.11M333.93M306.40M273.88M215.43M309.20M271.64M268.23M201.52M387.51M377.92M300.33M174.44M377.25M386.26M324.10M216.69M435.38M394.89M335.82M201.35M464.95M411.56M367.52M218.37M477.35M429.42M362.92M
Raw Materials 63.12M56.65M55.42M49.74M52.80M60.85M72.34M
Work In Process 18.21M19.04M21.56M25.37M24.64M23.40M23.96M
Finished Goods 245.03M223.13M246.31M239.04M217.50M236.72M267.66M
Inventory 326.36M298.82M323.29M314.15M294.94M320.97M363.96M363.33M317.42M324.97M361.21M346.40M324.59M348.87M398.37M364.94M363.79M318.36M357.68M330.17M300.32M325.49M413.31M448.78M467.39M536.74M674.68M639.12M562.33M528.73M615.53M537.41M482.61M497.52M575.96M538.14M533.71M513.70M
Prepaid Assets 93.65M80.44M84.60M81.52M73.14M70.06M84.54M86.92M90.82M85.37M85.67M87.43M90.74M88.14M94.84M99.42M92.28M87.91M89.16M92.34M102.06M101.64M99.75M114.51M107.48M113.73M108.79M134.46M131.80M112.20M114.37M123.36M119.07M121.35M126.48M132.84M134.65M148.27M
Current Assets -266.59M671.52M676.41M664.53M789.85M713.84M673.67M687.08M847.14M763.78M709.81M664.00M812.63M764.69M765.09M742.82M829.48M838.74M787.10M799.81M923.06M1,033.56M1,047.96M969.18M1,054.94M1,070.22M1,083.02M1,059.08M1,266.25M1,151.55M1,033.52M996.69M1,174.45M1,093.52M1,085.45M973.87M1,188.93M1,157.84M1,114.37M
Non-Current Assets
Property, Plant & Equipment (Net) 254.89M242.34M239.75M234.40M232.66M228.38M228.92M225.26M224.52M223.85M228.39M223.82M221.03M222.50M231.57M226.09M223.31M219.74M222.81M220.62M219.38M217.76M231.76M230.01M229.74M236.24M254.47M260.40M267.28M275.01M295.34M293.39M299.74M311.58M325.75M319.06M325.04M342.55M
Goodwill 187.58M181.18M185.00M196.70M182.14M182.43M185.09M203.40M188.75M185.12M184.78M209.67M210.18M209.56M210.88M214.06M209.92M213.11M215.06M215.19M213.56M213.54M211.94M210.43M208.80M204.54M199.74M224.81M225.35M224.30M222.68M225.30M223.22M221.84M225.13M220.14M221.87M224.85M224.99M
Intangibles 553.61M492.79M553.42M487.89M485.62M483.51M481.23M480.04M477.45M475.80M478.26M476.56M474.76M482.85M480.79M478.58M476.99M475.19M473.53M471.39M469.44M467.38M465.34M463.27M461.02M458.82M525.90M547.86M544.33M540.73M537.41M533.74M530.19M526.86M523.13M519.71M517.36M513.70M
Goodwill & Intangibles 187.58M734.78M677.80M750.12M670.03M668.05M668.60M684.64M668.79M662.57M660.58M687.93M686.73M684.33M693.73M694.85M688.50M690.10M690.25M688.72M684.95M682.98M679.32M675.77M672.06M665.56M658.57M750.72M773.21M768.63M763.41M762.71M756.97M752.02M751.99M743.27M741.58M742.21M738.69M
Long-Term Deferred Tax 203.47M117.24M-17.50M120.08M106.38M104.25M99.44M106.57M93.12M84.88M78.03M71.76M59.45M63.32M70.54M68.40M72.81M67.82M80.06M66.70M56.65M58.59M60.81M55.24M53.21M46.97M47.55M34.44M23.75M21.44M31.45M26.62M24.59M25.38M34.31M30.05M32.01M13.73M
Other Non-Current Assets 19.62M24.85M32.25M30.96M31.91M30.66M33.83M35.13M35.30M35.71M33.28M82.34M77.94M76.33M77.27M75.23M72.76M74.16M75.16M73.56M74.12M71.60M68.31M73.55M77.42M76.56M81.99M118.71M119.71M117.19M110.48M105.54M104.28M106.35M103.01M123.00M138.49M144.24M
Non-Current Assets 266.59M254.89M1,062.23M239.75M1,055.47M1,039.00M1,031.89M228.92M1,035.75M1,015.52M1,005.02M1,027.62M1,064.65M1,042.74M1,055.87M1,074.23M1,058.22M1,058.98M1,051.98M1,066.75M1,045.82M1,033.13M1,027.26M1,036.66M1,030.86M1,025.92M1,018.34M1,134.73M1,186.77M1,179.38M1,177.05M1,199.98M1,182.51M1,180.63M1,195.30M1,206.33M1,213.70M1,237.73M1,239.22M
Assets 1,758.97M1,738.64M1,736.17M1,845.33M1,752.85M1,705.56M1,733.90M1,882.89M1,779.30M1,714.84M1,691.62M1,877.29M1,807.44M1,820.97M1,817.05M1,887.70M1,897.72M1,839.09M1,866.56M1,968.88M2,066.69M2,075.22M2,005.84M2,085.80M2,096.15M2,101.36M2,193.81M2,453.01M2,330.93M2,210.57M2,196.68M2,356.96M2,274.16M2,280.75M2,180.21M2,402.63M2,395.57M2,353.59M
Liabilities
Current Liabilities
Accounts Payables 89.87M89.53M87.61M95.39M78.67M91.08M92.76M91.45M89.61M91.06M86.05M88.73M94.05M92.44M102.33M96.01M76.85M94.87M112.87M125.86M126.64M138.53M163.61M187.64M190.12M178.01M167.00M161.30M131.26M136.78M150.51M151.18M156.97M166.34M150.32M187.29M179.52M160.57M
Notes Payables 39.06M27.58M42.49M169.31M75.62M14.33M20.36M135.25M37.22M14.57M0.92M141.60M42.16M59.47M54.12M174.81M180.62M40.44M2.81M24.70M21.48M0.59M0.12M97.32M89.03M27.53M40.34M44.55M37.23M34.12M29.00M30.51M23.15M21.16M10.16M17.34M20.78M22.68M
Payables 128.93M117.11M130.10M264.70M154.29M105.41M113.12M226.70M126.82M105.63M86.97M230.33M136.21M151.92M156.46M270.82M257.47M135.31M115.68M150.56M148.13M139.12M163.72M284.96M279.14M205.55M207.33M205.85M168.49M170.90M179.51M181.69M180.12M187.50M160.48M204.63M200.29M183.25M
Accumulated Expenses 111.39M228.19M224.23M68.21M66.03M72.13M80.19M71.11M78.88M85.40M77.18M73.92M98.55M99.43M76.66M85.98M91.25M102.47M101.26M108.47M119.34M126.75M131.04M104.07M122.89M163.50M202.12M119.08M136.48M200.72M113.74M129.03M165.60M173.19M180.43M221.89M189.53M136.84M
Short term Debt 402.64M27.58M42.49M169.31M75.62M23.75M26.72M135.25M37.22M35.62M35.62M141.60M42.16M59.47M54.12M174.81M180.62M40.44M17.50M24.70M21.48M17.50M17.50M97.32M89.03M27.53M40.34M44.55M37.23M345.06M29.00M30.51M23.15M21.16M10.16M17.34M20.78M22.68M
Current Taxes 29.43M28.10M41.96M32.47M24.77M21.62M34.31M37.29M28.72M24.80M38.27M30.27M22.90M28.01M36.03M32.75M34.29M31.33M40.95M54.58M59.18M62.87M57.31M72.82M53.55M45.12M40.92M72.08M62.15M43.39M46.40M57.18M45.25M51.42M36.01M52.02M47.67M53.94M
Total Current Liabilities 755.59M459.13M462.11M446.68M327.74M291.35M306.78M430.17M340.48M326.68M294.87M430.00M356.07M393.32M359.12M466.39M465.38M363.15M357.68M398.80M422.81M442.68M483.02M535.90M548.20M498.81M548.62M464.33M456.00M856.20M451.13M436.08M479.19M515.71M472.71M538.20M515.26M461.03M
Non-Current Liabilities
Capital Leases 1.48M0.70M0.49M0.02M
Non-Current Debt 394.51M720.70M348.35M437.43M431.50M425.72M416.97M408.26M374.32M355.63M346.95M338.27M329.59M320.91M330.70M326.67M322.43M317.91M313.62M309.52M305.35M301.04M297.35M293.28M288.93M406.73M527.51M784.57M642.72M213.62M671.82M833.34M728.13M708.04M753.08M926.09M911.00M878.32M
Pension 119.55M110.05M135.34M137.43M139.89M123.40M130.16M130.66M130.81M93.06M102.08M104.23M106.70M83.43M118.85M119.70M122.70M109.21M121.93M121.81M122.65M102.59M93.70M93.82M94.52M93.11M74.23M75.30M74.78M76.13M69.63M69.95M70.98M66.06M74.41M69.75M71.33M70.85M
Preferred Stock Liabilities 131.04M131.04M
Minority Interest 32.33M33.26M33.33M32.96M32.07M33.10M32.01M32.66M31.87M28.28M28.57M32.11M33.23M31.79M30.76M32.39M32.91M34.74M31.28M33.30M35.12M36.88M36.47M37.42M38.30M34.65M36.25M37.65M38.03M38.00M38.28M38.85M35.70M35.02M34.70M27.89M3.96M4.84M4.53M
Non-Current Deferred Tax Liability 57.55M6.40M7.45M7.53M6.27M5.89M60.16M9.29M9.71M10.11M64.77M4.61M4.63M4.66M85.65M4.01M4.45M4.60M94.54M3.80M3.75M4.33M100.47M4.99M4.89M5.22M111.87M5.75M5.64M6.11M132.75M7.29M7.32M7.62M8.11M7.99M7.44M7.63M
Other Non-Current Liabilities 12.28M20.84M14.10M15.37M16.16M16.53M16.70M18.44M16.81M15.76M16.11M53.54M52.41M51.07M51.91M51.81M49.48M50.96M52.13M48.88M50.56M48.53M43.24M45.89M49.48M46.92M54.18M90.25M88.88M84.60M84.14M81.27M79.61M78.19M74.74M76.35M77.18M78.95M
Total Non-Current Liabilities 1,422.15M1,296.28M953.25M1,029.08M905.40M846.36M863.23M978.38M855.32M785.48M748.53M877.11M796.99M802.32M813.51M916.78M914.95M794.87M797.05M833.93M854.56M850.63M879.03M927.99M936.54M1,003.87M1,156.26M1,329.94M1,179.14M1,152.06M1,199.67M1,346.65M1,285.62M1,297.44M1,308.31M1,542.03M1,505.03M1,417.83M
Total Liabilities -188.92M1,434.43M1,317.12M967.35M1,044.44M921.56M862.89M879.93M996.82M872.13M801.25M764.64M930.65M849.40M853.40M865.42M968.59M964.43M845.83M849.18M882.80M905.12M899.16M922.27M973.88M986.01M1,050.79M1,210.44M1,420.19M1,268.02M1,236.66M1,283.81M1,427.92M1,365.23M1,375.63M1,383.04M1,618.38M1,582.21M1,496.78M
Shareholder's Equity
Total Debt 797.15M748.28M390.84M606.74M507.12M449.47M443.69M543.51M411.54M391.26M382.58M479.88M371.75M380.39M384.82M501.48M503.05M358.35M331.12M334.22M326.83M318.54M314.85M390.60M377.95M434.26M567.85M829.13M679.95M558.69M700.82M863.85M751.27M729.21M763.24M943.44M931.78M901.00M
Common Equity 188.92M193.51M290.48M768.82M800.88M831.28M842.67M853.97M892.65M913.75M920.17M926.98M946.64M958.04M967.23M950.83M918.56M932.97M992.79M1,017.25M1,085.98M1,160.05M1,174.68M1,080.27M1,108.70M1,105.83M1,046.25M976.70M1,025.15M1,055.22M966.65M903.09M919.44M898.71M898.60M793.14M780.28M808.52M852.27M
Shareholder's Equity 188.92M193.51M290.48M768.82M800.88M831.28M842.67M853.97M892.65M913.75M920.17M926.98M946.64M958.04M967.23M950.83M918.56M932.97M992.79M1,017.25M1,085.98M1,160.05M1,174.68M1,080.27M1,108.70M1,105.83M1,046.25M976.70M1,025.15M1,055.22M966.65M903.09M919.44M898.71M898.60M793.14M780.28M808.52M852.27M
Liabilities and Shareholders Equity 1,758.97M1,738.64M1,736.17M1,845.33M1,752.85M1,705.56M1,733.90M1,882.89M1,779.30M1,714.84M1,691.62M1,877.29M1,807.44M1,820.97M1,817.05M1,887.70M1,897.72M1,839.09M1,866.56M1,968.88M2,066.69M2,075.22M2,005.84M2,085.80M2,096.15M2,101.36M2,193.81M2,453.01M2,330.93M2,210.57M2,196.68M2,356.96M2,274.16M2,280.75M2,180.21M2,402.63M2,395.57M2,353.59M
Treasury Shares 8.90M9.18M7.61M1.94M2.04M2.03M1.19M1.83M0.88M0.51M0.42M0.95M0.24M0.24M1.67M1.25M1.78M1.87M2.11M0.69M3.94M4.89M6.63M4.11M9.41M10.18M12.48M6.49M0.55M0.59M0.49M0.67M0.54M1.89M2.84M
Retained Earnings -50.98M-70.02M-73.00M-90.83M-89.80M-88.34M-79.72M-81.69M-80.14M-90.44M-86.08M-89.04M97.09M124.83M143.90M151.04M148.18M138.73M190.16M199.78M271.97M338.63M365.20M324.97M392.54M444.59M483.24M473.13M552.60M613.58M657.79M159.91M205.08M231.61M217.21M180.28M235.14M224.23M208.49M