Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
82.94
+1.48 (1.82%)
Nov 13, 2026, 4:00 PM EST - Market closed
Acushnet Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 106.72 | 48.69 | 51.46 | 63.74 | 57.1 | 279.78 |
Trading Asset Securities | - | - | 0 | 0.45 | - | - |
Cash & Short-Term Investments | 106.72 | 48.69 | 51.46 | 64.19 | 57.1 | 279.78 |
Cash Growth | 21.16% | -5.39% | -19.82% | 12.40% | -79.59% | 87.20% |
Accounts Receivable | 358.6 | 217.48 | 218.37 | 201.35 | 216.7 | 174.44 |
Other Receivables | 0.7 | - | - | - | - | - |
Receivables | 359.3 | 217.48 | 218.37 | 201.35 | 216.7 | 174.44 |
Inventory | 572.48 | 608.57 | 575.96 | 615.54 | 674.68 | 413.31 |
Prepaid Expenses | 175.16 | 138.88 | 108.89 | 98.01 | 97.46 | 88.07 |
Restricted Cash | 1.4 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 |
Other Current Assets | 6.49 | 10.36 | 17.59 | 15.91 | 11.33 | 11.68 |
Total Current Assets | 1,222 | 1,025 | 973.87 | 996.69 | 1,059 | 969.18 |
Property, Plant & Equipment | 385.88 | 482.23 | 401.4 | 384.16 | 312.06 | 277.63 |
Goodwill | 224.16 | 224.26 | 220.14 | 225.3 | 224.81 | 210.43 |
Other Intangible Assets | 502 | 511.43 | 523.13 | 537.41 | 525.9 | 465.34 |
Long-Term Deferred Tax Assets | 15.64 | 21.08 | 34.31 | 31.45 | 47.55 | 60.81 |
Other Long-Term Assets | 191.29 | 78.33 | 27.36 | 21.66 | 24.41 | 22.44 |
Total Assets | 2,553 | 2,343 | 2,180 | 2,197 | 2,194 | 2,006 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 207.39 | 156.98 | 150.32 | 150.51 | 167 | 163.61 |
Accrued Expenses | 250.05 | 176.21 | 230.4 | 188.61 | 176.53 | 191.8 |
Short-Term Debt | 21.52 | 16.01 | 10.16 | 29 | 40.34 | 0.12 |
Current Portion of Long-Term Debt | 0.65 | 0.66 | 0.72 | 0.41 | - | 17.5 |
Current Portion of Leases | 1.3 | 24.99 | 20.11 | 19.57 | 15.19 | 12.2 |
Current Income Taxes Payable | 65.59 | 34.22 | 36.01 | 46.4 | 40.92 | 57.31 |
Other Current Liabilities | 58.53 | 21.08 | 24.98 | 16.63 | 108.66 | 40.49 |
Total Current Liabilities | 605.04 | 430.15 | 472.71 | 451.14 | 548.63 | 483.02 |
Long-Term Debt | 854.39 | 925.36 | 751.82 | 670.4 | 526.31 | 296.26 |
Long-Term Leases | 6.3 | 106.26 | 61.43 | 74.85 | 46.03 | 36.98 |
Pension & Post-Retirement Benefits | 58.52 | 68.76 | 74.41 | 69.63 | 74.23 | 93.71 |
Long-Term Deferred Tax Liabilities | 27.52 | 7.6 | 8.11 | 7.08 | 5.9 | 4.95 |
Other Long-Term Liabilities | 131.3 | 19.23 | 14.57 | 10.7 | 9.35 | 7.36 |
Total Liabilities | 1,683 | 1,557 | 1,383 | 1,284 | 1,210 | 922.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 |
Additional Paid-In Capital | 756.94 | 763.83 | 787.73 | 808.62 | 960.69 | 948.42 |
Retained Earnings | 281.14 | 141.96 | 180.28 | 159.91 | 473.13 | 324.97 |
Treasury Stock | -52.5 | - | -62.5 | - | -385.17 | -131.04 |
Comprehensive Income & Other | -118.76 | -122.28 | -140.32 | -104.35 | -109.67 | -99.58 |
Total Common Equity | 866.87 | 783.57 | 765.25 | 864.24 | 939.06 | 1,043 |
Minority Interest | 3.46 | 1.77 | 31.92 | 48.64 | 44.31 | 40.72 |
Shareholders' Equity | 870.33 | 785.34 | 797.16 | 912.87 | 983.37 | 1,084 |
Total Liabilities & Equity | 2,553 | 2,343 | 2,180 | 2,197 | 2,194 | 2,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 884.17 | 1,073 | 844.24 | 794.24 | 627.86 | 363.05 |
Net Cash (Debt) | -777.45 | -1,025 | -792.78 | -730.05 | -570.76 | -83.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.97 | -16.92 | -12.46 | -10.81 | -7.87 | -1.11 |
Filing Date Shares Outstanding | 57.2 | 58.56 | 59.93 | 63.49 | 66.95 | 72.38 |
Total Common Shares Outstanding | 57.2 | 58.37 | 60.28 | 63.43 | 67.43 | 72.54 |
Working Capital | 616.5 | 595.22 | 501.17 | 545.56 | 510.45 | 486.15 |
Book Value Per Share | 15.15 | 13.42 | 12.70 | 13.63 | 13.93 | 14.38 |
Tangible Book Value | 140.72 | 47.88 | 21.98 | 101.53 | 188.34 | 367.07 |
Tangible Book Value Per Share | 2.46 | 0.82 | 0.36 | 1.60 | 2.79 | 5.06 |
Land | - | 14.38 | 14.27 | 14.33 | 14.24 | 14.62 |
Buildings | - | 238.86 | 223.74 | 194.59 | 169.86 | 155.33 |
Machinery | - | 368.7 | 334.94 | 298.04 | 265.2 | 239.55 |
Construction In Progress | - | 61.13 | 51.64 | 53.92 | 42.94 | 38.07 |