For the quarter ending 2025-09-30, GOLF has $2,353,589K in assets. $1,496,780K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash (0 and 10,647 attributable to the variable interest entity ('vie')) | 89,481 | 60,055 | ||
| Accounts receivable, net | 362,917 | 429,421 | ||
| Inventories (0 and 3,667 attributable to the vie) | 513,695 | 533,709 | ||
| Prepaid and other assets | 148,273 | 134,653 | ||
| Total current assets | 1,114,366 | 1,157,838 | ||
| Property, plant and equipment, net (0 and 8,135 attributable to the vie) | 342,552 | 325,036 | ||
| Goodwill (0 and 32,312 attributable to the vie) | 224,993 | 224,850 | ||
| Intangible assets, net | 513,701 | 517,356 | ||
| Deferred income taxes | 13,733 | 32,005 | ||
| Other assets (0 and 1,884 attributable to the vie) | 144,244 | 138,486 | ||
| Total assets | 2,353,589 | 2,395,571 | ||
| Short-term debt | 22,679 | 20,778 | ||
| Current portion of long-term debt | 726 | 751 | ||
| Accounts payable (0 and 2,400 attributable to the vie) | 160,574 | 179,517 | ||
| Accrued taxes | 53,937 | 47,669 | ||
| Accrued compensation and benefits (0 and 643 attributable to the vie) | 86,277 | 77,012 | ||
| Accrued expenses and other liabilities (0 and 13,893 attributable to the vie) | 136,838 | 189,535 | ||
| Total current liabilities | 461,031 | 515,262 | ||
| Long-term debt | 878,324 | 911,001 | ||
| Deferred income taxes | 7,626 | 7,436 | ||
| Accrued pension and other postretirement benefits | 70,853 | 71,331 | ||
| Other noncurrent liabilities | 78,946 | 77,180 | ||
| Total liabilities | 1,496,780 | 1,582,210 | ||
| Redeemable noncontrolling interests | 4,534 | 4,842 | ||
| Common stock, 0.001 par value, 500,000,000 shares authorized 58,660,829 and 61,214,541 shares issued | 59 | 60 | ||
| Additional paid-in capital | 763,356 | 767,944 | ||
| Accumulated other comprehensive loss, net of tax | -119,629 | -121,205 | ||
| Retained earnings | 208,489 | 224,228 | ||
| Treasury stock, at cost (including 935,907 of accrued share repurchases as of december 31, 2024) (note 10) | 0 | 62,508 | ||
| Total equity attributable to acushnet holdings corp | 852,275 | 808,519 | ||
| Noncontrolling interests | 0 | 0 | ||
| Total shareholders' equity | 852,275 | 808,519 | ||
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | 2,353,589 | 2,395,571 | ||
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)