Callaway Golf Company (CALY)

Callaway Golf Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	903.2	445	393.5	180.2	352.2
Cash & Short-Term Investments	903.2	445	393.5	180.2	352.2
Cash Growth	102.97%	13.09%	118.37%	-48.84%	-3.80%
Accounts Receivable	123.2	137.2	200.5	167.3	105.3
Inventory	625.3	628.2	794.4	959.2	533.5
Other Current Assets	4,284	390.3	239.7	212.2	174.7
Total Current Assets	5,936	1,601	1,628	1,519	1,166
Net Property, Plant & Equipment	333	327.8	3,567	3,229	2,836
Other Intangible Assets	222.4	222.5	1,506	1,504	1,529
Goodwill	619.8	618.7	1,989	1,984	1,960
Other Long-Term Assets	175.2	4,866	431.7	355.4	257.5
Total Assets	7,286	7,636	9,121	8,590	7,748
Accounts Payable	296.2	267.2	480.5	580	491.2
Accrued Expenses	84.9	48.3	113.1	135.2	128.9
Short-Term Debt	44.7	25.4	54.7	219.3	9.1
Current Portion of Long-Term Debt	765.3	14.6	-	-	-
Current Portion of Leases	22.9	18.1	86.4	76.4	72.3
Unearned Revenue	21.5	15.9	170.2	130.3	116.8
Other Current Liabilities	3,132	436.4	42.7	35	47.7
Total Current Liabilities	4,368	825.9	947.6	1,176	866
Long-Term Debt	650.7	1,414	1,518	1,176	1,025
Long-Term Leases	189.7	164.5	2,413	2,096	1,846
Other Long-Term Liabilities	9.2	2,824	363.2	368.1	327.6
Total Long-Term Liabilities	849.6	4,403	4,295	3,640	3,199
Total Liabilities	5,217	5,228	5,242	4,816	4,065
Common Stock	1.9	1.9	1.9	1.9	1.9
Treasury Stock	-33.4	-50.8	-56.4	-31.3	-25.5
Additional Paid-in Capital	3,038	3,033	3,033	3,013	3,052
Accumulated Other Comprehensive Income	-27.6	-76	-47.5	-61.5	-27.3
Retained Earnings	-909.5	-500.2	947.5	852.5	682.2
Shareholders' Equity	2,069	2,408	3,878	3,774	3,683
Total Liabilities & Equity	7,286	7,636	9,121	8,590	7,748
Total Debt	1,673	1,637	4,073	3,568	2,953
Net Cash (Debt)	-770.1	-1,192	-3,679	-3,387	-2,601
Net Cash Per Share	-4.15	-5.98	-18.30	-16.83	-14.70
Book Value	2,069	2,408	3,878	3,774	3,683
Book Value Per Share	11.14	12.08	19.28	18.75	20.82
Tangible Book Value	1,227	1,567	384	286.9	194.2
Tangible Book Value Per Share	6.61	7.86	1.91	1.43	1.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.