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
Assets
Current Assets
Cash & Equivalents (Quarter)
253.25M320.51M281.68M114.40M109.09M108.46M58.90M57.28M62.54M56.77M65.44M48.72M80.29M99.06M53.06M40.60M60.05M89.48M50.09M51.68M
Cash & Current Investments (Quarter)
253.25M320.51M281.68M114.40M109.09M108.46M58.90M57.28M62.54M56.77M65.44M48.72M80.29M99.06M53.06M40.60M60.05M89.48M50.09M51.68M
Receivables - Net (Quarter)
377.92M300.33M174.44M377.25M386.26M324.10M216.69M435.38M394.89M335.82M201.35M464.95M411.56M367.52M218.37M477.35M429.42M362.92M217.48M504.76M
Receivables - Other (Quarter)
Receivables (Quarter)
377.92M300.33M174.44M377.25M386.26M324.10M216.69M435.38M394.89M335.82M201.35M464.95M411.56M367.52M218.37M477.35M429.42M362.92M217.48M504.76M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
300.32M325.49M413.31M448.78M467.39M536.74M674.68M639.12M562.33M528.73M615.53M537.41M482.61M497.52M575.96M538.14M533.71M513.70M608.57M576.72M
Prepaid Assets (Quarter)
102.06M101.64M99.75M114.51M107.48M113.73M108.79M134.46M131.80M112.20M114.37M123.36M119.07M121.35M126.48M132.84M134.65M148.27M149.23M162.13M
Current Assets (Quarter)
1,033.56M1,047.96M969.18M1,054.94M1,070.22M1,083.02M1,059.08M1,266.25M1,151.55M1,033.52M996.69M1,174.45M1,093.52M1,085.45M973.87M1,188.93M1,157.84M1,114.37M1,025.37M1,295.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
219.38M217.76M231.76M230.01M229.74M236.24M254.47M260.40M267.28M275.01M295.34M293.39M299.74M311.58M325.75M319.06M325.04M342.55M356.57M360.08M
Goodwill (Quarter)
213.54M211.94M210.43M208.80M204.54M199.74M224.81M225.35M224.30M222.68M225.30M223.22M221.84M225.13M220.14M221.87M224.85M224.99M224.26M223.06M
Intangibles (Quarter)
469.44M467.38M465.34M463.27M461.02M458.82M525.90M547.86M544.33M540.73M537.41M533.74M530.19M526.86M523.13M519.71M517.36M513.70M511.43M509.16M
Goodwill & Intangibles (Quarter)
682.98M679.32M675.77M672.06M665.56M658.57M750.72M773.21M768.63M763.41M762.71M756.97M752.02M751.99M743.27M741.58M742.21M738.69M735.69M732.21M
Long-Term Deferred Tax (Quarter)
56.65M58.59M60.81M55.24M53.21M46.97M47.55M34.44M23.75M21.44M31.45M26.62M24.59M25.38M34.31M30.05M32.01M13.73M21.08M14.25M
Other Non-Current Assets (Quarter)
74.12M71.60M68.31M73.55M77.42M76.56M81.99M118.71M119.71M117.19M110.48M105.54M104.28M106.35M103.01M123.00M138.49M144.24M203.98M198.06M
Non-Current Assets (Quarter)
1,033.13M1,027.26M1,036.66M1,030.86M1,025.92M1,018.34M1,134.73M1,186.77M1,179.38M1,177.05M1,199.98M1,182.51M1,180.63M1,195.30M1,206.33M1,213.70M1,237.73M1,239.22M1,317.33M1,304.61M
Assets (Quarter)
2,066.69M2,075.22M2,005.84M2,085.80M2,096.15M2,101.36M2,193.81M2,453.01M2,330.93M2,210.57M2,196.68M2,356.96M2,274.16M2,280.75M2,180.21M2,402.63M2,395.57M2,353.59M2,342.70M2,599.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
126.64M138.53M163.61M187.64M190.12M178.01M167.00M161.30M131.26M136.78M150.51M151.18M156.97M166.34M150.32M187.29M179.52M160.57M156.98M179.56M
Notes Payables (Quarter)
21.48M0.59M0.12M97.32M89.03M27.53M40.34M44.55M37.23M34.12M29.00M30.51M23.15M21.16M10.16M17.34M20.78M22.68M16.00M27.96M
Payables (Quarter)
148.13M139.12M163.72M284.96M279.14M205.55M207.33M205.85M168.49M170.90M179.51M181.69M180.12M187.50M160.48M204.63M200.29M183.25M172.99M207.52M
Accumulated Expenses (Quarter)
78.67M126.75M113.45M104.07M122.89M163.50M98.25M119.08M136.48M96.13M111.14M67.55M165.60M102.81M180.43M221.89M189.53M86.28M121.31M130.63M
Short term Debt (Quarter)
17.50M17.50M0.12M97.32M89.03M27.53M44.55M1.58M345.06M29.00M30.51M0.71M0.79M10.16M0.75M20.78M22.68M0.66M27.96M
Current Taxes (Quarter)
59.18M62.87M57.31M72.82M53.55M45.12M40.92M72.08M62.15M43.39M46.40M57.18M45.25M51.42M36.01M52.02M47.67M53.94M34.22M47.18M
Total Current Liabilities (Quarter)
422.81M442.68M483.02M535.90M548.20M498.81M548.62M464.33M456.00M856.20M451.13M436.08M479.19M515.71M472.71M538.20M515.26M461.03M430.15M452.01M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
305.35M301.04M297.35M293.28M288.93M406.73M527.51M784.57M642.72M213.62M671.82M833.34M728.13M708.04M753.08M926.09M911.00M878.32M926.24M1,122.41M
Pension (Quarter)
122.65M102.59M93.70M93.82M94.52M93.11M74.23M75.30M74.78M76.13M69.63M69.95M70.98M66.06M74.41M69.75M71.33M70.85M68.76M67.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
36.88M1.39M37.42M38.30M34.65M36.25M37.65M38.03M38.00M38.28M38.85M9.60M35.02M34.70M27.89M4.84M1.77M1.59M
Non-Current Deferred Tax Liability (Quarter)
3.75M4.33M100.47M4.99M4.89M5.22M5.90M5.75M5.64M6.11M7.08M7.29M7.32M7.62M136.85M7.99M7.44M7.63M7.60M11.88M
Other Non-Current Liabilities (Quarter)
50.56M48.53M43.24M45.89M49.48M46.92M54.18M90.25M88.88M84.60M84.14M81.27M79.61M78.19M74.74M76.35M77.18M78.95M124.61M119.97M
Total Non-Current Liabilities (Quarter)
854.56M850.63M879.03M927.99M936.54M1,003.87M1,156.26M1,329.94M1,179.14M1,152.06M1,199.67M1,346.65M1,285.62M1,297.44M1,308.31M1,542.03M1,505.03M1,417.83M1,432.76M1,653.30M
Total Liabilities (Quarter)
905.12M899.16M922.27M973.88M986.01M1,050.79M1,210.44M1,420.19M1,268.02M1,236.66M1,283.81M1,427.92M1,365.23M1,375.63M1,383.04M1,618.38M1,582.21M1,496.78M1,557.36M1,773.27M
Shareholder's Equity
Total Debt (Quarter)
322.85M318.54M297.47M390.60M377.95M434.26M527.51M829.13M644.30M558.69M700.82M863.85M728.84M708.83M763.24M926.84M931.78M901.00M926.90M1,150.37M
Common Equity (Quarter)
1,160.05M1,174.68M1,080.27M1,108.70M1,105.83M1,046.25M976.70M1,025.15M1,055.22M966.65M903.09M919.44M898.71M898.60M793.14M780.28M808.52M852.27M783.57M825.11M
Shareholder's Equity (Quarter)
1,160.05M1,174.68M1,080.27M1,108.70M1,105.83M1,046.25M976.70M1,025.15M1,055.22M966.65M903.09M919.44M898.71M898.60M793.14M780.28M808.52M852.27M783.57M825.11M
Liabilities and Shareholders Equity (Quarter)
2,066.69M2,075.22M2,005.84M2,085.80M2,096.15M2,101.36M2,193.81M2,453.01M2,330.93M2,210.57M2,196.68M2,356.96M2,274.16M2,280.75M2,180.21M2,402.63M2,395.57M2,353.59M2,342.70M2,599.90M
Treasury Shares (Quarter)
1.87M2.11M0.37M3.94M4.89M2.98M0.94M9.41M3.00M12.48M6.49M0.55M0.59M0.49M2.66M0.54M1.89M0.95M0.60M0.52M
Retained Earnings (Quarter)
-96.25M365.20M324.97M392.54M444.59M-145.08M-109.67M-113.68M-114.34M657.79M-104.35M205.08M-123.04M-108.10M180.28M235.14M224.23M208.49M141.96M-125.60M