Acushnet Holdings reported total assets of $2576.08M and total liabilities of $1649.76M for the quarter ended Jun 2026, up 7.5% year over year. This balance sheet covers 45 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 320.51M | 281.68M | 114.40M | 109.09M | 108.46M | 58.90M | 57.28M | 62.54M | 56.77M | 65.44M | 48.72M | 80.29M | 99.06M | 53.06M | 40.60M | 60.05M | 89.48M | 50.09M | 51.68M | 67.94M | |||||||||||||||||||||||||
| Cash & Current Investments | 320.51M | 281.68M | 114.40M | 109.09M | 108.46M | 58.90M | 57.28M | 62.54M | 56.77M | 65.44M | 48.72M | 80.29M | 99.06M | 53.06M | 40.60M | 60.05M | 89.48M | 50.09M | 51.68M | 67.94M | |||||||||||||||||||||||||
| Receivables - NetNet Receivables | 300.33M | 174.44M | 377.25M | 386.26M | 324.10M | 216.69M | 435.38M | 394.89M | 335.82M | 201.35M | 464.95M | 411.56M | 367.52M | 218.37M | 477.35M | 429.42M | 362.92M | 217.48M | 504.76M | 489.38M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 300.33M | 174.44M | 377.25M | 386.26M | 324.10M | 216.69M | 435.38M | 394.89M | 335.82M | 201.35M | 464.95M | 411.56M | 367.52M | 218.37M | 477.35M | 429.42M | 362.92M | 217.48M | 504.76M | 489.38M | |||||||||||||||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||||||||||||||
| Work In Process | |||||||||||||||||||||||||||||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 325.49M | 413.31M | 448.78M | 467.39M | 536.74M | 674.68M | 639.12M | 562.33M | 528.73M | 615.53M | 537.41M | 482.61M | 497.52M | 575.96M | 538.14M | 533.71M | 513.70M | 608.57M | 576.72M | 532.21M | |||||||||||||||||||||||||
| Prepaid Assets | 101.64M | 99.75M | 114.51M | 107.48M | 113.73M | 108.79M | 134.46M | 131.80M | 112.20M | 114.37M | 123.36M | 119.07M | 121.35M | 126.48M | 132.84M | 134.65M | 148.27M | 149.23M | 162.13M | 179.86M | |||||||||||||||||||||||||
| Current Assets | 1,047.96M | 969.18M | 1,054.94M | 1,070.22M | 1,083.02M | 1,059.08M | 1,266.25M | 1,151.55M | 1,033.52M | 996.69M | 1,174.45M | 1,093.52M | 1,085.45M | 973.87M | 1,188.93M | 1,157.84M | 1,114.37M | 1,025.37M | 1,295.30M | 1,269.38M | |||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 217.76M | 231.76M | 230.01M | 229.74M | 236.24M | 254.47M | 260.40M | 267.28M | 275.01M | 295.34M | 293.39M | 299.74M | 311.58M | 325.75M | 319.06M | 325.04M | 342.55M | 356.57M | 360.08M | 368.49M | |||||||||||||||||||||||||
| Goodwill | 211.94M | 210.43M | 208.80M | 204.54M | 199.74M | 224.81M | 225.35M | 224.30M | 222.68M | 225.30M | 223.22M | 221.84M | 225.13M | 220.14M | 221.87M | 224.85M | 224.99M | 224.26M | 223.06M | 222.15M | |||||||||||||||||||||||||
| Intangibles | 467.38M | 465.34M | 463.27M | 461.02M | 458.82M | 525.90M | 547.86M | 544.33M | 540.73M | 537.41M | 533.74M | 530.19M | 526.86M | 523.13M | 519.71M | 517.36M | 513.70M | 511.43M | 509.16M | 506.89M | |||||||||||||||||||||||||
| Goodwill & Intangibles | 679.32M | 675.77M | 672.06M | 665.56M | 658.57M | 750.72M | 773.21M | 768.63M | 763.41M | 762.71M | 756.97M | 752.02M | 751.99M | 743.27M | 741.58M | 742.21M | 738.69M | 735.69M | 732.21M | 729.04M | |||||||||||||||||||||||||
| Long-Term Deferred Tax | 58.59M | 60.81M | 55.24M | 53.21M | 46.97M | 47.55M | 34.44M | 23.75M | 21.44M | 31.45M | 26.62M | 24.59M | 25.38M | 34.31M | 30.05M | 32.01M | 13.73M | 21.08M | 14.25M | 13.15M | |||||||||||||||||||||||||
| Other Non-Current Assets | 71.60M | 68.31M | 73.55M | 77.42M | 76.56M | 81.99M | 118.71M | 119.71M | 117.19M | 110.48M | 105.54M | 104.28M | 106.35M | 103.01M | 123.00M | 138.49M | 144.24M | 203.98M | 198.06M | 196.01M | |||||||||||||||||||||||||
| Non-Current Assets | 1,027.26M | 1,036.66M | 1,030.86M | 1,025.92M | 1,018.34M | 1,134.73M | 1,186.77M | 1,179.38M | 1,177.05M | 1,199.98M | 1,182.51M | 1,180.63M | 1,195.30M | 1,206.33M | 1,213.70M | 1,237.73M | 1,239.22M | 1,317.33M | 1,304.61M | 1,306.69M | |||||||||||||||||||||||||
| Assets | 2,075.22M | 2,005.84M | 2,085.80M | 2,096.15M | 2,101.36M | 2,193.81M | 2,453.01M | 2,330.93M | 2,210.57M | 2,196.68M | 2,356.96M | 2,274.16M | 2,280.75M | 2,180.21M | 2,402.63M | 2,395.57M | 2,353.59M | 2,342.70M | 2,599.90M | 2,576.08M | |||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 138.53M | 163.61M | 187.64M | 190.12M | 178.01M | 167.00M | 161.30M | 131.26M | 136.78M | 150.51M | 151.18M | 156.97M | 166.34M | 150.32M | 187.29M | 179.52M | 160.57M | 156.98M | 179.56M | 195.61M | |||||||||||||||||||||||||
| Notes Payables | 0.59M | 0.12M | 97.32M | 89.03M | 27.53M | 40.34M | 44.55M | 37.23M | 34.12M | 29.00M | 30.51M | 23.15M | 21.16M | 10.16M | 17.34M | 20.78M | 22.68M | 16.00M | 27.96M | 22.90M | |||||||||||||||||||||||||
| Payables | 139.12M | 163.72M | 284.96M | 279.14M | 205.55M | 207.33M | 205.85M | 168.49M | 170.90M | 179.51M | 181.69M | 180.12M | 187.50M | 160.48M | 204.63M | 200.29M | 183.25M | 172.99M | 207.52M | 218.51M | |||||||||||||||||||||||||
| Accumulated Expenses | 126.75M | 131.04M | 104.07M | 122.89M | 163.50M | 202.12M | 119.08M | 136.48M | 200.72M | 113.74M | 129.03M | 165.60M | 173.19M | 180.43M | 221.89M | 189.53M | 136.84M | 121.31M | 130.63M | 130.35M | |||||||||||||||||||||||||
| Short term Debt | 17.50M | 17.50M | 97.32M | 89.03M | 27.53M | 40.34M | 44.55M | 37.23M | 345.06M | 29.00M | 30.51M | 23.15M | 21.16M | 10.16M | 17.34M | 20.78M | 22.68M | 16.00M | 27.96M | 22.90M | |||||||||||||||||||||||||
| Current Taxes | 62.87M | 57.31M | 72.82M | 53.55M | 45.12M | 40.92M | 72.08M | 62.15M | 43.39M | 46.40M | 57.18M | 45.25M | 51.42M | 36.01M | 52.02M | 47.67M | 53.94M | 34.22M | 47.18M | 54.77M | |||||||||||||||||||||||||
| Total Current Liabilities | 442.68M | 483.02M | 535.90M | 548.20M | 498.81M | 548.62M | 464.33M | 456.00M | 856.20M | 451.13M | 436.08M | 479.19M | 515.71M | 472.71M | 538.20M | 515.26M | 461.03M | 430.15M | 452.01M | 497.76M | |||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 301.04M | 297.35M | 293.28M | 288.93M | 406.73M | 527.51M | 784.57M | 642.72M | 213.62M | 671.82M | 833.34M | 728.13M | 708.04M | 753.08M | 926.09M | 911.00M | 878.32M | 926.24M | 1,122.41M | 936.52M | |||||||||||||||||||||||||
| Pension | 102.59M | 93.70M | 93.82M | 94.52M | 93.11M | 74.23M | 75.30M | 74.78M | 76.13M | 69.63M | 69.95M | 70.98M | 66.06M | 74.41M | 69.75M | 71.33M | 70.85M | 68.76M | 67.00M | 68.00M | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 36.47M | 37.42M | 38.30M | 34.65M | 36.25M | 37.65M | 38.03M | 38.00M | 38.28M | 38.85M | 35.70M | 35.02M | 34.70M | 27.89M | 3.96M | 4.84M | 4.53M | 1.77M | 1.59M | 1.18M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.33M | 100.47M | 4.99M | 4.89M | 5.22M | 111.87M | 5.75M | 5.64M | 6.11M | 132.75M | 7.29M | 7.32M | 7.62M | 136.85M | 7.99M | 7.44M | 7.63M | 7.60M | 11.88M | 21.91M | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 48.53M | 43.24M | 45.89M | 49.48M | 46.92M | 54.18M | 90.25M | 88.88M | 84.60M | 84.14M | 81.27M | 79.61M | 78.19M | 74.74M | 76.35M | 77.18M | 78.95M | 124.61M | 119.97M | 125.56M | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 850.63M | 879.03M | 927.99M | 936.54M | 1,003.87M | 1,156.26M | 1,329.94M | 1,179.14M | 1,152.06M | 1,199.67M | 1,346.65M | 1,285.62M | 1,297.44M | 1,308.31M | 1,542.03M | 1,505.03M | 1,417.83M | 1,432.76M | 1,653.30M | 1,524.20M | |||||||||||||||||||||||||
| Total Liabilities | 899.16M | 922.27M | 973.88M | 986.01M | 1,050.79M | 1,210.44M | 1,420.19M | 1,268.02M | 1,236.66M | 1,283.81M | 1,427.92M | 1,365.23M | 1,375.63M | 1,383.04M | 1,618.38M | 1,582.21M | 1,496.78M | 1,557.36M | 1,773.27M | 1,649.76M | |||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 318.54M | 314.85M | 390.60M | 377.95M | 434.26M | 567.85M | 829.13M | 679.95M | 558.69M | 700.82M | 863.85M | 751.27M | 729.21M | 763.24M | 943.44M | 931.78M | 901.00M | 942.25M | 1,150.37M | 959.43M | |||||||||||||||||||||||||
| Common Equity | 1,174.68M | 1,080.27M | 1,108.70M | 1,105.83M | 1,046.25M | 976.70M | 1,025.15M | 1,055.22M | 966.65M | 903.09M | 919.44M | 898.71M | 898.60M | 793.14M | 780.28M | 808.52M | 852.27M | 783.57M | 825.03M | 925.13M | |||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,075.22M | 2,005.84M | 2,085.80M | 2,096.15M | 2,101.36M | 2,193.81M | 2,453.01M | 2,330.93M | 2,210.57M | 2,196.68M | 2,356.96M | 2,274.16M | 2,280.75M | 2,180.21M | 2,402.63M | 2,395.57M | 2,353.59M | 2,342.70M | 2,599.90M | 2,576.08M | |||||||||||||||||||||||||
| Treasury Shares | 2.11M | 3.31M | 3.94M | 4.89M | 6.63M | 2.00M | 9.41M | 10.18M | 12.48M | 0.49M | 0.59M | 0.49M | 0.94M | 1.48M | 0.95M | ||||||||||||||||||||||||||||||
| Retained Earnings | 365.20M | 324.97M | 392.54M | 444.59M | 483.24M | 473.13M | 552.60M | 613.58M | 657.79M | 159.91M | 205.08M | 231.61M | 217.21M | 180.28M | 235.14M | 224.23M | 208.49M | 141.96M | 199.16M | 294.85M |