Callaway Golf Company (CALY)
NYSE: CALY · Real-Time Price · USD
17.10
+0.52 (3.14%)
Nov 13, 2026, 4:00 PM EST - Market closed
Callaway Golf Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 433.5 | 903.2 | 445 | 393.5 | 180.2 | 352.2 |
Trading Asset Securities | - | - | - | - | 4.4 | - |
Cash & Short-Term Investments | 433.5 | 903.2 | 445 | 393.5 | 184.6 | 352.2 |
Cash Growth | -49.92% | 102.97% | 13.09% | 113.16% | -47.59% | -3.80% |
Accounts Receivable | 186 | 123.2 | 137.2 | 227.4 | 184.8 | 118.1 |
Other Receivables | 32.7 | 38.7 | 24.3 | 109 | 57.3 | 50.7 |
Receivables | 218.7 | 161.9 | 161.5 | 336.4 | 242.1 | 168.8 |
Inventory | 536.2 | 625.3 | 628.2 | 794.4 | 959.2 | 533.5 |
Prepaid Expenses | 39.8 | 42.9 | 39.6 | 55.8 | 57.1 | 54.2 |
Restricted Cash | 0.2 | - | - | 0.8 | 19.1 | 1.2 |
Other Current Assets | 46.9 | 4,202 | 326.4 | 47.2 | 56.8 | 55.8 |
Total Current Assets | 1,275 | 5,936 | 1,601 | 1,628 | 1,519 | 1,166 |
Property, Plant & Equipment | 336.8 | 333.7 | 328.4 | 3,824 | 3,444 | 2,965 |
Long-Term Investments | 239 | 47.6 | 51.3 | 41.7 | 42.1 | 39.3 |
Goodwill | 619.5 | 619.8 | 618.7 | 1,989 | 1,984 | 1,960 |
Other Intangible Assets | 221.7 | 222.4 | 222.5 | 1,506 | 1,509 | 1,529 |
Long-Term Accounts Receivable | - | - | - | 65.1 | 57.5 | 44.1 |
Long-Term Deferred Tax Assets | 74.4 | 109.2 | 48.6 | 15.7 | - | - |
Long-Term Deferred Charges | 0.5 | 1.4 | 2.3 | - | - | - |
Other Long-Term Assets | 13.7 | 16.3 | 4,764 | 51.8 | 34.9 | 44.6 |
Total Assets | 2,781 | 7,286 | 7,636 | 9,121 | 8,590 | 7,748 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 72.9 | 109.6 | 61.7 | 130.7 | 159.1 | 138.7 |
Accrued Expenses | 229.5 | 271.2 | 253.6 | 461.4 | 546.6 | 474.4 |
Short-Term Debt | 44.5 | 44.7 | 25.4 | 54.7 | 219.3 | 9.1 |
Current Portion of Long-Term Debt | 2.9 | 765.3 | 14.6 | 17.1 | 13.8 | 23.2 |
Current Portion of Leases | 26 | 23.2 | 18.3 | 87.9 | 80.5 | 75 |
Current Unearned Revenue | 17.4 | 21.5 | 15.9 | 110.9 | 94.9 | 93.9 |
Other Current Liabilities | 19.4 | 3,132 | 436.4 | 84.9 | 62 | 51.7 |
Total Current Liabilities | 412.6 | 4,368 | 825.9 | 947.6 | 1,176 | 866 |
Long-Term Debt | 2.9 | 650.7 | 1,414 | 1,521 | 1,176 | 1,030 |
Long-Term Leases | 192.4 | 190.2 | 164.9 | 2,701 | 2,321 | 1,979 |
Long-Term Unearned Revenue | - | - | - | 3.7 | 3.2 | - |
Long-Term Deferred Tax Liabilities | - | 1.8 | 2.2 | 36.7 | 117.5 | 163.6 |
Other Long-Term Liabilities | 7.6 | 6.9 | 2,821 | 32.3 | 21.5 | 26.9 |
Total Liabilities | 615.5 | 5,217 | 5,228 | 5,242 | 4,816 | 4,065 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
Additional Paid-In Capital | 3,041 | 3,038 | 3,033 | 3,033 | 3,013 | 3,052 |
Retained Earnings | -695.5 | -909.5 | -500.2 | 947.5 | 852.5 | 682.2 |
Treasury Stock | -149.9 | -33.4 | -50.8 | -56.4 | -31.3 | -25.5 |
Comprehensive Income & Other | -32 | -27.6 | -76 | -47.5 | -61.5 | -27.3 |
Total Common Equity | 2,165 | 2,069 | 2,408 | 3,878 | 3,774 | 3,683 |
Shareholders' Equity | 2,165 | 2,069 | 2,408 | 3,878 | 3,774 | 3,683 |
Total Liabilities & Equity | 2,781 | 7,286 | 7,636 | 9,121 | 8,590 | 7,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 268.7 | 1,674 | 1,638 | 4,382 | 3,811 | 3,116 |
Net Cash (Debt) | 164.8 | -770.9 | -1,193 | -3,988 | -3,627 | -2,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.91 | -4.15 | -5.98 | -19.83 | -18.02 | -15.62 |
Filing Date Shares Outstanding | 175.18 | 184.09 | 183.4 | 183.6 | 185.3 | 185.19 |
Total Common Shares Outstanding | 176.2 | 183.9 | 183.1 | 183.7 | 184.9 | 185.21 |
Working Capital | 862.7 | 1,568 | 774.8 | 680.5 | 342.7 | 299.7 |
Book Value Per Share | 12.29 | 11.25 | 13.15 | 21.11 | 20.41 | 19.88 |
Tangible Book Value | 1,324 | 1,227 | 1,567 | 384 | 281.7 | 194.2 |
Tangible Book Value Per Share | 7.52 | 6.67 | 8.56 | 2.09 | 1.52 | 1.05 |
Land | 7.3 | 7.2 | 7.1 | 185.2 | 160.4 | 134.2 |
Buildings | 164.9 | 154.5 | 144 | 1,604 | 1,197 | 858.6 |
Machinery | 306.3 | 298.4 | 288.5 | 679.8 | 557 | 423.5 |
Construction In Progress | 12 | 6.6 | 8.1 | 210.3 | 271.6 | 286.7 |