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, 4:20 PM EDT
Acushnet Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 50.09 | 89.48 | 60.06 | 40.6 | 53.06 | 99.06 | 80.29 | 48.72 | 65.44 | 56.77 | 62.54 | 57.28 | 58.9 | 108.46 | 109.09 | 114.4 | 281.68 | 320.51 | 253.25 | 113.05 |
Cash & Short-Term Investments | 50.09 | 89.48 | 60.06 | 40.6 | 53.06 | 99.06 | 80.29 | 48.72 | 65.44 | 56.77 | 62.54 | 57.28 | 58.9 | 108.46 | 109.09 | 114.4 | 281.68 | 320.51 | 253.25 | 113.05 |
Cash Growth | -5.60% | -9.67% | -25.20% | -16.67% | -18.91% | 74.51% | 28.37% | -14.95% | 11.09% | -47.66% | -42.67% | -49.93% | -79.09% | -66.16% | -56.92% | 1.20% | 85.98% | 184.63% | 128.09% | 102.14% |
Accounts Receivable | 217.48 | 362.92 | 429.42 | 477.35 | 218.37 | 367.52 | 411.57 | 464.95 | 201.35 | 335.82 | 394.89 | 435.39 | 216.7 | 324.1 | 386.26 | 377.25 | 174.44 | 300.33 | 377.92 | 387.51 |
Inventory | 608.57 | 513.7 | 533.71 | 538.14 | 575.96 | 497.52 | 482.61 | 537.41 | 615.54 | 528.73 | 562.33 | 639.12 | 674.68 | 536.74 | 467.39 | 448.78 | 413.31 | 325.49 | 300.32 | 330.17 |
Other Current Assets | 149.23 | 148.27 | 134.65 | 132.84 | 126.48 | 121.35 | 119.07 | 123.36 | 114.37 | 112.2 | 131.8 | 134.46 | 108.79 | 113.73 | 107.48 | 114.51 | 99.75 | 101.64 | 102.06 | 92.34 |
Total Current Assets | 1,025 | 1,114 | 1,158 | 1,189 | 973.87 | 1,085 | 1,094 | 1,174 | 996.69 | 1,034 | 1,152 | 1,266 | 1,059 | 1,083 | 1,070 | 1,055 | 969.18 | 1,048 | 1,034 | 923.06 |
Net Property, Plant & Equipment | 356.58 | 342.55 | 325.04 | 319.06 | 325.75 | 311.58 | 299.74 | 293.39 | 295.34 | 275.01 | 267.28 | 260.4 | 254.47 | 236.24 | 229.74 | 230.01 | 231.76 | 217.76 | 219.38 | 220.62 |
Other Intangible Assets | 511.43 | 513.7 | 517.36 | 519.71 | 523.13 | 526.86 | 530.19 | 533.74 | 537.41 | 540.73 | 544.33 | 547.86 | 525.9 | 458.82 | 461.02 | 463.27 | 465.34 | 467.38 | 469.44 | 471.39 |
Goodwill | 224.26 | 224.99 | 224.85 | 221.87 | 220.14 | 225.13 | 221.84 | 223.22 | 225.3 | 222.68 | 224.3 | 225.35 | 224.81 | 199.74 | 204.54 | 208.8 | 210.43 | 211.94 | 213.54 | 213.56 |
Other Long-Term Assets | 225.07 | 157.98 | 170.49 | 153.05 | 137.32 | 131.73 | 128.87 | 132.16 | 141.93 | 138.63 | 143.46 | 153.15 | 129.54 | 123.53 | 130.63 | 128.79 | 129.13 | 130.19 | 130.77 | 140.26 |
Total Assets | 2,343 | 2,354 | 2,396 | 2,403 | 2,180 | 2,281 | 2,274 | 2,357 | 2,197 | 2,211 | 2,331 | 2,453 | 2,194 | 2,101 | 2,096 | 2,086 | 2,006 | 2,075 | 2,067 | 1,969 |
Accounts Payable | 156.98 | 160.57 | 179.52 | 187.29 | 150.32 | 166.34 | 156.97 | 151.18 | 150.51 | 136.78 | 131.26 | 161.3 | 167 | 178.02 | 190.12 | 187.64 | 163.61 | 138.54 | 126.64 | 125.87 |
Accrued Expenses | 256.5 | 277.05 | 314.22 | 332.81 | 311.5 | 327.42 | 298.36 | 253.77 | 271.27 | 340.23 | 285.93 | 258.47 | 341.29 | 293.27 | 251.56 | 233.44 | 301.8 | 286.06 | 257.18 | 230.74 |
Short-Term Debt | 16.01 | 22.68 | 20.78 | 17.35 | 10.16 | 21.17 | 23.15 | 30.51 | 29 | 34.12 | 37.23 | 44.56 | 40.34 | 27.53 | 89.03 | 97.32 | 0.12 | 0.59 | 21.49 | 24.7 |
Current Portion of Long-Term Debt | 0.66 | 0.73 | 0.75 | 0.75 | 0.72 | 0.79 | 0.71 | 0.62 | 0.35 | 345.07 | 1.59 | - | - | - | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Total Current Liabilities | 430.15 | 461.03 | 515.26 | 538.2 | 472.71 | 515.71 | 479.19 | 436.08 | 451.14 | 856.2 | 456 | 464.33 | 548.63 | 498.81 | 548.2 | 535.9 | 483.02 | 442.68 | 422.81 | 398.8 |
Long-Term Debt | 926.24 | 878.32 | 911 | 926.09 | 753.08 | 708.04 | 728.13 | 833.34 | 671.82 | 213.62 | 642.72 | 784.57 | 527.51 | 406.73 | 288.93 | 293.28 | 297.35 | 301.04 | 305.35 | 309.52 |
Other Long-Term Liabilities | 200.97 | 157.43 | 155.95 | 154.09 | 157.25 | 151.87 | 157.92 | 158.5 | 160.85 | 166.84 | 169.31 | 171.3 | 134.31 | 145.25 | 148.89 | 144.69 | 141.89 | 155.44 | 176.96 | 174.48 |
Total Long-Term Liabilities | 1,127 | 1,036 | 1,067 | 1,080 | 910.34 | 859.92 | 886.05 | 991.84 | 832.67 | 380.46 | 812.02 | 955.87 | 661.82 | 551.97 | 437.81 | 437.97 | 439.25 | 456.48 | 482.31 | 484.01 |
Total Liabilities | 1,557 | 1,497 | 1,582 | 1,618 | 1,383 | 1,376 | 1,365 | 1,428 | 1,284 | 1,237 | 1,268 | 1,420 | 1,210 | 1,051 | 986.01 | 973.88 | 922.27 | 899.16 | 905.12 | 882.81 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | - | - | -62.51 | -99.14 | -62.5 | -32.52 | -37.5 | - | - | -577.38 | -447.54 | -408.71 | -385.17 | -283.16 | -200 | -160.93 | -131.04 | -66.47 | -54.21 | -49.83 |
Additional Paid-in Capital | 763.83 | 763.36 | 767.94 | 778.07 | 787.73 | 787.25 | 792.56 | 794.07 | 808.62 | 970.65 | 965.45 | 956.83 | 960.69 | 954.93 | 949.21 | 943.24 | 948.42 | 941.77 | 934.92 | 926.81 |
Accumulated Other Comprehensive Income | -122.28 | -119.63 | -121.21 | -133.85 | -140.32 | -108.1 | -123.04 | -115.48 | -104.35 | -122.77 | -114.35 | -113.68 | -109.67 | -145.08 | -122.7 | -104.53 | -99.58 | -102.37 | -96.25 | -98.16 |
Retained Earnings | 141.96 | 208.49 | 224.23 | 235.14 | 180.28 | 217.21 | 231.61 | 205.08 | 159.91 | 657.79 | 613.58 | 552.6 | 473.13 | 483.24 | 444.59 | 392.54 | 324.97 | 365.21 | 338.63 | 271.97 |
Total Common Shareholders' Equity | 783.57 | 852.28 | 808.52 | 780.28 | 765.25 | 863.9 | 863.69 | 883.74 | 864.24 | 928.37 | 1,017 | 987.12 | 939.06 | 1,010 | 1,071 | 1,070 | 1,043 | 1,138 | 1,123 | 1,051 |
Minority Interest | 1.77 | 4.53 | 4.84 | 3.97 | 31.92 | 41.22 | 45.23 | 45.31 | 48.64 | 45.54 | 45.69 | 45.7 | 44.31 | 40.57 | 38.96 | 41.53 | 40.72 | 37.85 | 38.4 | 35.22 |
Shareholders' Equity | 785.34 | 856.81 | 813.36 | 784.25 | 797.16 | 905.12 | 908.92 | 929.04 | 912.87 | 973.91 | 1,063 | 1,033 | 983.37 | 1,051 | 1,110 | 1,112 | 1,084 | 1,176 | 1,162 | 1,086 |
Total Liabilities & Equity | 2,343 | 2,354 | 2,396 | 2,403 | 2,180 | 2,281 | 2,274 | 2,357 | 2,197 | 2,211 | 2,331 | 2,453 | 2,194 | 2,101 | 2,096 | 2,086 | 2,006 | 2,075 | 2,067 | 1,969 |
Total Debt | 942.91 | 901.73 | 932.53 | 944.19 | 763.96 | 730 | 751.99 | 864.47 | 701.17 | 592.81 | 681.53 | 829.13 | 567.85 | 434.26 | 395.45 | 408.1 | 314.97 | 319.13 | 344.33 | 351.72 |
Net Cash (Debt) | -892.82 | -812.25 | -872.48 | -903.59 | -710.9 | -630.93 | -671.7 | -815.74 | -635.73 | -536.04 | -618.99 | -771.84 | -508.94 | -325.8 | -286.36 | -293.7 | -33.29 | 1.38 | -91.08 | -238.67 |
Net Cash Per Share | -14.92 | -13.50 | -14.46 | -14.70 | -11.47 | -9.99 | -10.47 | -12.57 | -9.80 | -7.96 | -9.02 | -11.24 | -7.30 | -4.50 | -3.90 | -3.97 | -0.45 | 0.02 | -1.21 | -3.17 |
Book Value | 783.57 | 852.28 | 808.52 | 780.28 | 765.25 | 863.9 | 863.69 | 883.74 | 864.24 | 928.37 | 1,017 | 987.12 | 939.06 | 1,010 | 1,071 | 1,070 | 1,043 | 1,138 | 1,123 | 1,051 |
Book Value Per Share | 13.09 | 14.17 | 13.40 | 12.69 | 12.35 | 13.68 | 13.46 | 13.62 | 13.33 | 13.79 | 14.82 | 14.38 | 13.46 | 13.96 | 14.60 | 14.48 | 14.06 | 15.12 | 14.94 | 13.96 |
Tangible Book Value | 47.88 | 113.58 | 66.31 | 38.7 | 21.98 | 111.91 | 111.67 | 126.77 | 101.53 | 164.96 | 248.59 | 213.91 | 188.34 | 351.44 | 405.62 | 398.33 | 367.07 | 458.9 | 440.19 | 365.91 |
Tangible Book Value Per Share | 0.80 | 1.89 | 1.10 | 0.63 | 0.35 | 1.77 | 1.74 | 1.95 | 1.57 | 2.45 | 3.62 | 3.12 | 2.70 | 4.86 | 5.53 | 5.39 | 4.95 | 6.09 | 5.85 | 4.86 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.