Callaway Golf Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	278.1	903.2	445	393.5	180.2	352.2
Cash & Short-Term Investments	278.1	903.2	445	393.5	180.2	352.2
Cash Growth	-59.31%	102.97%	13.09%	118.37%	-48.84%	-3.80%
Accounts Receivable	315.7	123.2	137.2	200.5	167.3	105.3
Inventory	518.2	625.3	628.2	794.4	959.2	533.5
Other Current Assets	135.4	4,284	390.3	239.7	212.2	174.7
Total Current Assets	1,247	5,936	1,601	1,628	1,519	1,166
Net Property, Plant & Equipment	316.7	333	327.8	3,567	3,229	2,836
Other Intangible Assets	218.8	222.4	222.5	1,506	1,504	1,529
Goodwill	619.5	619.8	618.7	1,989	1,984	1,960
Long-Term Investments	213.9	-	-	-	-	-
Other Long-Term Assets	163.5	175.2	4,866	431.7	355.4	257.5
Total Assets	2,783	7,286	7,636	9,121	8,590	7,748
Accounts Payable	236.2	296.2	267.2	480.5	580	491.2
Accrued Expenses	66.2	84.9	48.3	113.1	135.2	128.9
Short-Term Debt	43.1	44.7	25.4	54.7	219.3	9.1
Current Portion of Long-Term Debt	3.6	765.3	14.6	-	-	-
Current Portion of Leases	23.1	22.9	18.1	86.4	76.4	72.3
Unearned Revenue	15.9	21.5	15.9	170.2	130.3	116.8
Other Current Liabilities	21.8	3,132	436.4	42.7	35	47.7
Total Current Liabilities	409.9	4,368	825.9	947.6	1,176	866
Long-Term Debt	4.1	650.7	1,414	1,518	1,176	1,025
Long-Term Leases	176.5	189.7	164.5	2,413	2,096	1,846
Other Long-Term Liabilities	30	9.2	2,824	363.2	368.1	327.6
Total Long-Term Liabilities	210.6	849.6	4,403	4,295	3,640	3,199
Total Liabilities	620.5	5,217	5,228	5,242	4,816	4,065
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9
Treasury Stock	-100.9	-33.4	-50.8	-56.4	-31.3	-25.5
Additional Paid-in Capital	3,037	3,038	3,033	3,033	3,013	3,052
Accumulated Other Comprehensive Income	-34.2	-27.6	-76	-47.5	-61.5	-27.3
Retained Earnings	-741.2	-909.5	-500.2	947.5	852.5	682.2
Shareholders' Equity	2,162	2,069	2,408	3,878	3,774	3,683
Total Liabilities & Equity	2,783	7,286	7,636	9,121	8,590	7,748
Total Debt	250.4	1,673	1,637	4,073	3,568	2,953
Net Cash (Debt)	27.7	-770.1	-1,192	-3,679	-3,387	-2,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.15	-4.15	-5.98	-18.30	-16.83	-14.70
Book Value	2,162	2,069	2,408	3,878	3,774	3,683
Book Value Per Share	11.37	11.14	12.08	19.28	18.75	20.82
Tangible Book Value	1,324	1,227	1,567	384	286.9	194.2
Tangible Book Value Per Share	6.96	6.61	7.86	1.91	1.43	1.10