Acushnet Holdings Corp. (GOLF)

NYSE: GOLF · Real-Time Price · USD

94.08

-0.37 (-0.39%)

At close: Mar 18, 2026, 4:00 PM EDT

94.08

0.00 (0.00%)

After-hours: Mar 18, 2026, 7:00 PM EDT

Acushnet Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	50.09	53.06	65.44	58.9	281.68
Cash & Short-Term Investments	50.09	53.06	65.44	58.9	281.68
Cash Growth	-5.60%	-18.91%	11.09%	-79.09%	85.98%
Accounts Receivable	217.48	218.37	201.35	216.7	174.44
Inventory	608.57	575.96	615.54	674.68	413.31
Other Current Assets	149.23	126.48	114.37	108.79	99.75
Total Current Assets	1,025	973.87	996.69	1,059	969.18
Net Property, Plant & Equipment	356.58	325.75	295.34	254.47	231.76
Other Intangible Assets	511.43	523.13	537.41	525.9	465.34
Goodwill	224.26	220.14	225.3	224.81	210.43
Other Long-Term Assets	225.07	137.32	141.93	129.54	129.13
Total Assets	2,343	2,180	2,197	2,194	2,006
Accounts Payable	156.98	150.32	150.51	167	163.61
Accrued Expenses	256.5	311.5	271.27	341.29	301.8
Short-Term Debt	16.01	10.16	29	40.34	0.12
Current Portion of Long-Term Debt	0.66	0.72	0.35	-	17.5
Total Current Liabilities	430.15	472.71	451.14	548.63	483.02
Long-Term Debt	926.24	753.08	671.82	527.51	297.35
Other Long-Term Liabilities	200.97	157.25	160.85	134.31	141.89
Total Long-Term Liabilities	1,127	910.34	832.67	661.82	439.25
Total Liabilities	1,557	1,383	1,284	1,210	922.27
Common Stock	0.06	0.06	0.06	0.08	0.08
Treasury Stock	-	-62.5	-	-385.17	-131.04
Additional Paid-in Capital	763.83	787.73	808.62	960.69	948.42
Accumulated Other Comprehensive Income	-122.28	-140.32	-104.35	-109.67	-99.58
Retained Earnings	141.96	180.28	159.91	473.13	324.97
Total Common Shareholders' Equity	783.57	765.25	864.24	939.06	1,043
Minority Interest	1.77	31.92	48.64	44.31	40.72
Shareholders' Equity	785.34	797.16	912.87	983.37	1,084
Total Liabilities & Equity	2,343	2,180	2,197	2,194	2,006
Total Debt	942.91	763.96	701.17	567.85	314.97
Net Cash (Debt)	-892.82	-710.9	-635.73	-508.94	-33.29
Net Cash Per Share	-14.74	-11.17	-9.42	-7.01	-0.44
Book Value	783.57	765.25	864.24	939.06	1,043
Book Value Per Share	12.94	12.02	12.80	12.94	13.86
Tangible Book Value	47.88	21.98	101.53	188.34	367.07
Tangible Book Value Per Share	0.79	0.35	1.50	2.60	4.88

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q