Callaway Golf Company (CALY)
NYSE: CALY · Real-Time Price · USD
15.40
-0.35 (-2.22%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 499.5 | 903.2 | 445 | 393.5 | 180.2 | 352.2 |
Cash & Short-Term Investments | 499.5 | 903.2 | 445 | 393.5 | 180.2 | 352.2 |
Cash Growth | 57.57% | 102.97% | 13.09% | 118.37% | -48.84% | -3.80% |
Accounts Receivable | 393.8 | 123.2 | 137.2 | 200.5 | 167.3 | 105.3 |
Inventory | 596.4 | 625.3 | 628.2 | 794.4 | 959.2 | 533.5 |
Other Current Assets | 135.6 | 4,284 | 390.3 | 239.7 | 212.2 | 174.7 |
Total Current Assets | 1,625 | 5,936 | 1,601 | 1,628 | 1,519 | 1,166 |
Net Property, Plant & Equipment | 320.7 | 333 | 327.8 | 3,567 | 3,229 | 2,836 |
Other Intangible Assets | 222.1 | 222.4 | 222.5 | 1,506 | 1,504 | 1,529 |
Goodwill | 619.6 | 619.8 | 618.7 | 1,989 | 1,984 | 1,960 |
Long-Term Investments | 221.2 | - | - | - | - | - |
Other Long-Term Assets | 171.6 | 175.2 | 4,866 | 431.7 | 355.4 | 257.5 |
Total Assets | 3,181 | 7,286 | 7,636 | 9,121 | 8,590 | 7,748 |
Accounts Payable | 282.9 | 296.2 | 267.2 | 480.5 | 580 | 491.2 |
Accrued Expenses | 54.2 | 84.9 | 48.3 | 113.1 | 135.2 | 128.9 |
Short-Term Debt | 44.1 | 44.7 | 25.4 | 54.7 | 219.3 | 9.1 |
Current Portion of Long-Term Debt | 274.4 | 765.3 | 14.6 | - | - | - |
Current Portion of Leases | 22.6 | 22.9 | 18.1 | 86.4 | 76.4 | 72.3 |
Unearned Revenue | 15.5 | 21.5 | 15.9 | 170.2 | 130.3 | 116.8 |
Other Current Liabilities | 19.9 | 3,132 | 436.4 | 42.7 | 35 | 47.7 |
Total Current Liabilities | 713.6 | 4,368 | 825.9 | 947.6 | 1,176 | 866 |
Long-Term Debt | 152.9 | 650.7 | 1,414 | 1,518 | 1,176 | 1,025 |
Long-Term Leases | 181.1 | 189.7 | 164.5 | 2,413 | 2,096 | 1,846 |
Other Long-Term Liabilities | 9 | 9.2 | 2,824 | 363.2 | 368.1 | 327.6 |
Total Long-Term Liabilities | 343 | 849.6 | 4,403 | 4,295 | 3,640 | 3,199 |
Total Liabilities | 1,057 | 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 | -60.9 | -33.4 | -50.8 | -56.4 | -31.3 | -25.5 |
Additional Paid-in Capital | 3,033 | 3,038 | 3,033 | 3,033 | 3,013 | 3,052 |
Accumulated Other Comprehensive Income | -33.7 | -27.6 | -76 | -47.5 | -61.5 | -27.3 |
Retained Earnings | -816.4 | -909.5 | -500.2 | 947.5 | 852.5 | 682.2 |
Shareholders' Equity | 2,124 | 2,069 | 2,408 | 3,878 | 3,774 | 3,683 |
Total Liabilities & Equity | 3,181 | 7,286 | 7,636 | 9,121 | 8,590 | 7,748 |
Total Debt | 675.1 | 1,673 | 1,637 | 4,073 | 3,568 | 2,953 |
Net Cash (Debt) | -175.6 | -770.1 | -1,192 | -3,679 | -3,387 | -2,601 |
Net Cash Per Share | -0.93 | -4.15 | -5.98 | -18.30 | -16.83 | -14.70 |
Book Value | 2,124 | 2,069 | 2,408 | 3,878 | 3,774 | 3,683 |
Book Value Per Share | 11.24 | 11.14 | 12.08 | 19.28 | 18.75 | 20.82 |
Tangible Book Value | 1,282 | 1,227 | 1,567 | 384 | 286.9 | 194.2 |
Tangible Book Value Per Share | 6.79 | 6.61 | 7.86 | 1.91 | 1.43 | 1.10 |