Acushnet Holdings Corp. (GOLF)

Acushnet Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.08	51.46	63.74	57.1	279.78	149.45
Trading Asset Securities	-	0	0.45	-	-	-
Cash & Short-Term Investments	88.08	51.46	64.19	57.1	279.78	149.45
Cash Growth	-9.61%	-19.82%	12.40%	-79.59%	87.20%	364.37%
Accounts Receivable	362.92	218.37	201.35	216.7	174.44	201.52
Receivables	362.92	218.37	201.35	216.7	174.44	201.52
Inventory	513.7	575.96	615.54	674.68	413.31	357.68
Prepaid Expenses	140.94	108.89	98.01	97.46	88.07	82.83
Restricted Cash	1.4	1.6	1.7	1.8	1.9	2
Other Current Assets	7.33	17.59	15.91	11.33	11.68	6.33
Total Current Assets	1,114	973.87	996.69	1,059	969.18	799.81
Property, Plant & Equipment	342.55	401.4	384.16	312.06	277.63	276.7
Goodwill	224.99	220.14	225.3	224.81	210.43	215.19
Other Intangible Assets	513.7	523.13	537.41	525.9	465.34	473.53
Long-Term Deferred Tax Assets	13.73	34.31	31.45	47.55	60.81	80.06
Other Long-Term Assets	130.64	27.36	21.66	24.41	22.44	21.27
Total Assets	2,354	2,180	2,197	2,194	2,006	1,867
Accounts Payable	160.57	150.32	150.51	167	163.61	112.87
Accrued Expenses	213.56	230.4	188.61	176.53	191.8	140.84
Short-Term Debt	22.68	10.16	29	40.34	0.12	2.81
Current Portion of Long-Term Debt	0.73	0.72	0.41	-	17.5	19.07
Current Portion of Leases	-	20.11	19.57	15.19	12.2	14.44
Current Income Taxes Payable	53.94	36.01	46.4	40.92	57.31	40.95
Other Current Liabilities	9.56	24.98	16.63	108.66	40.49	26.7
Total Current Liabilities	461.03	472.71	451.14	548.63	483.02	357.68
Long-Term Debt	878.32	751.82	670.4	526.31	296.26	313.14
Long-Term Leases	78.95	61.43	74.85	46.03	36.98	41.47
Pension & Post-Retirement Benefits	70.85	74.41	69.63	74.23	93.71	121.93
Long-Term Deferred Tax Liabilities	7.63	8.11	7.08	5.9	4.95	3.82
Other Long-Term Liabilities	-	14.57	10.7	9.35	7.36	11.14
Total Liabilities	1,497	1,383	1,284	1,210	922.27	849.18
Common Stock	0.06	0.06	0.06	0.08	0.08	0.08
Additional Paid-In Capital	763.36	787.73	808.62	960.69	948.42	925.39
Retained Earnings	208.49	180.28	159.91	473.13	324.97	199.78
Treasury Stock	-	-62.5	-	-385.17	-131.04	-45.11
Comprehensive Income & Other	-119.63	-140.32	-104.35	-109.67	-99.58	-96.18
Total Common Equity	852.28	765.25	864.24	939.06	1,043	983.95
Minority Interest	4.53	31.92	48.64	44.31	40.72	33.43
Shareholders' Equity	856.81	797.16	912.87	983.37	1,084	1,017
Total Liabilities & Equity	2,354	2,180	2,197	2,194	2,006	1,867
Total Debt	980.68	844.24	794.24	627.86	363.05	390.93
Net Cash (Debt)	-892.59	-792.78	-730.05	-570.76	-83.28	-241.48
Net Cash Per Share	-14.61	-12.46	-10.81	-7.87	-1.11	-3.22
Filing Date Shares Outstanding	58.66	59.93	63.49	66.95	72.38	74.29
Total Common Shares Outstanding	58.66	60.28	63.43	67.43	72.54	74.29
Working Capital	653.34	501.17	545.56	510.45	486.15	442.13
Book Value Per Share	14.53	12.70	13.63	13.93	14.38	13.24
Tangible Book Value	113.58	21.98	101.53	188.34	367.07	295.23
Tangible Book Value Per Share	1.94	0.36	1.60	2.79	5.06	3.97
Land	-	14.27	14.33	14.24	14.62	14.62
Buildings	-	223.74	194.59	169.86	155.33	151.45
Machinery	-	334.94	298.04	265.2	239.55	227.03
Construction In Progress	-	51.64	53.92	42.94	38.07	19.84

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q