Acushnet Holdings 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	51.68	50.09	53.06	65.44	58.9	281.68
Cash & Short-Term Investments	51.68	50.09	53.06	65.44	58.9	281.68
Cash Growth	27.29%	-5.60%	-18.91%	11.09%	-79.09%	85.98%
Accounts Receivable	504.76	217.48	218.37	201.35	216.7	174.44
Inventory	576.72	608.57	575.96	615.54	674.68	413.31
Other Current Assets	162.13	149.23	126.48	114.37	108.79	99.75
Total Current Assets	1,295	1,025	973.87	996.69	1,059	969.18
Net Property, Plant & Equipment	360.08	356.58	325.75	295.34	254.47	231.76
Other Intangible Assets	509.16	511.43	523.13	537.41	525.9	465.34
Goodwill	223.06	224.26	220.14	225.3	224.81	210.43
Other Long-Term Assets	212.32	225.07	137.32	141.93	129.54	129.13
Total Assets	2,600	2,343	2,180	2,197	2,194	2,006
Accounts Payable	179.56	156.98	150.32	150.51	167	163.61
Accrued Expenses	243.84	256.5	311.5	271.27	341.29	301.8
Short-Term Debt	27.96	16.01	10.16	29	40.34	0.12
Current Portion of Long-Term Debt	0.65	0.66	0.72	0.35	-	17.5
Total Current Liabilities	452.01	430.15	472.71	451.14	548.63	483.02
Long-Term Debt	1,122	926.24	753.08	671.82	527.51	297.35
Other Long-Term Liabilities	198.85	200.97	157.25	160.85	134.31	141.89
Total Long-Term Liabilities	1,321	1,127	910.34	832.67	661.82	439.25
Total Liabilities	1,773	1,557	1,383	1,284	1,210	922.27
Common Stock	0.06	0.06	0.06	0.06	0.08	0.08
Treasury Stock	-	-	-62.5	-	-385.17	-131.04
Additional Paid-in Capital	751.49	763.83	787.73	808.62	960.69	948.42
Accumulated Other Comprehensive Income	-125.6	-122.28	-140.32	-104.35	-109.67	-99.58
Retained Earnings	199.17	141.96	180.28	159.91	473.13	324.97
Total Common Shareholders' Equity	825.11	783.57	765.25	864.24	939.06	1,043
Minority Interest	1.52	1.77	31.92	48.64	44.31	40.72
Shareholders' Equity	826.63	785.34	797.16	912.87	983.37	1,084
Total Liabilities & Equity	2,600	2,343	2,180	2,197	2,194	2,006
Total Debt	1,151	942.91	763.96	701.17	567.85	314.97
Net Cash (Debt)	-1,099	-892.82	-710.9	-635.73	-508.94	-33.29
Net Cash Per Share	-18.30	-14.74	-11.17	-9.42	-7.01	-0.44
Book Value	825.11	783.57	765.25	864.24	939.06	1,043
Book Value Per Share	13.73	12.94	12.02	12.80	12.94	13.86
Tangible Book Value	92.9	47.88	21.98	101.53	188.34	367.07
Tangible Book Value Per Share	1.55	0.79	0.35	1.50	2.60	4.88

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q