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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.06	51.46	63.74	57.1	279.78	149.45
Trading Asset Securities	-	0	0.45	-	-	-
Cash & Short-Term Investments	60.06	51.46	64.19	57.1	279.78	149.45
Cash Growth	-24.21%	-19.82%	12.40%	-79.59%	87.20%	364.37%
Accounts Receivable	429.42	218.37	201.35	216.7	174.44	201.52
Receivables	429.42	218.37	201.35	216.7	174.44	201.52
Inventory	533.71	575.96	615.54	674.68	413.31	357.68
Prepaid Expenses	131.13	108.89	98.01	97.46	88.07	82.83
Restricted Cash	-	1.6	1.7	1.8	1.9	2
Other Current Assets	3.52	17.59	15.91	11.33	11.68	6.33
Total Current Assets	1,158	973.87	996.69	1,059	969.18	799.81
Property, Plant & Equipment	325.04	401.4	384.16	312.06	277.63	276.7
Goodwill	224.85	220.14	225.3	224.81	210.43	215.19
Other Intangible Assets	517.36	523.13	537.41	525.9	465.34	473.53
Long-Term Deferred Tax Assets	32.01	34.31	31.45	47.55	60.81	80.06
Other Long-Term Assets	124.79	27.36	21.66	24.41	22.44	21.27
Total Assets	2,396	2,180	2,197	2,194	2,006	1,867
Accounts Payable	179.52	150.32	150.51	167	163.61	112.87
Accrued Expenses	261.65	230.4	188.61	176.53	191.8	140.84
Short-Term Debt	20.78	10.16	29	40.34	0.12	2.81
Current Portion of Long-Term Debt	0.75	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	47.67	36.01	46.4	40.92	57.31	40.95
Other Current Liabilities	4.89	24.98	16.63	108.66	40.49	26.7
Total Current Liabilities	515.26	472.71	451.14	548.63	483.02	357.68
Long-Term Debt	911	751.82	670.4	526.31	296.26	313.14
Long-Term Leases	77.18	61.43	74.85	46.03	36.98	41.47
Long-Term Deferred Tax Liabilities	7.44	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	1,582	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	767.94	787.73	808.62	960.69	948.42	925.39
Retained Earnings	224.23	180.28	159.91	473.13	324.97	199.78
Treasury Stock	-62.51	-62.5	-	-385.17	-131.04	-45.11
Comprehensive Income & Other	-121.21	-140.32	-104.35	-109.67	-99.58	-96.18
Total Common Equity	808.52	765.25	864.24	939.06	1,043	983.95
Minority Interest	4.84	31.92	48.64	44.31	40.72	33.43
Shareholders' Equity	813.36	797.16	912.87	983.37	1,084	1,017
Total Liabilities & Equity	2,396	2,180	2,197	2,194	2,006	1,867
Total Debt	1,010	844.24	794.24	627.86	363.05	390.93
Net Cash (Debt)	-949.66	-792.78	-730.05	-570.76	-83.28	-241.48
Net Cash Per Share	-15.36	-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	58.64	60.28	63.43	67.43	72.54	74.29
Working Capital	642.58	501.17	545.56	510.45	486.15	442.13
Book Value Per Share	13.79	12.70	13.63	13.93	14.38	13.24
Tangible Book Value	66.31	21.98	101.53	188.34	367.07	295.23
Tangible Book Value Per Share	1.13	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q