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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
255.02%
Quick Ratio
148.10%
Debt to Asset Ratio
64.04%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net
Property, plant and equipment, n...
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash (2,799 and 0 attributable to a variable interest entity ('vie'))
67,941
51,679
50,088
89,481
Accounts receivable, net
489,378
504,764
217,480
362,917
Inventories (6,599 and 0 attributable to a vie)
532,209
576,722
608,571
513,695
Prepaid and other current assets
179,856
162,130
149,232
148,273
Total current assets
1,269,384
1,295,295
1,025,371
1,114,366
Property, plant and equipment, net
368,493
360,078
356,575
342,552
Goodwill
222,151
223,056
224,258
224,993
Intangible assets, net
506,889
509,156
511,430
513,701
Deferred income taxes
13,148
14,252
21,081
13,733
Other noncurrent assets
196,011
198,065
203,984
144,244
Total assets
2,576,076
2,599,902
2,342,699
2,353,589
Short-term debt
22,902
27,962
16,005
22,679
Current portion of long-term debt
639
650
661
726
Accounts payable (7,957 and 0 attributable to a vie)
195,609
179,561
156,984
160,574
Accrued taxes
54,768
47,182
34,219
53,937
Accrued compensation and benefits
93,496
66,028
100,975
86,277
Accrued expenses and other current liabilities
130,351
130,629
121,310
136,838
Total current liabilities
497,765
452,012
430,154
461,031
Long-term debt
936,525
1,122,410
926,244
878,324
Deferred income taxes
21,907
11,881
7,604
7,626
Accrued pension and other postretirement benefits
68,005
67,000
68,756
70,853
Other noncurrent liabilities (7,500 and 0 attributable to a vie)
125,562
119,969
124,605
78,946
Total liabilities
1,649,764
1,773,272
1,557,363
1,496,780
Redeemable noncontrolling interests
1,180
1,595
1,770
4,534
Common stock, 0.001 par value, 500,000,000 shares authorized 58,379,528 and 58,371,822 shares issued
58
59
58
59
Additional paid-in capital
759,361
751,491
763,828
763,356
Accumulated other comprehensive loss, net of tax
-129,901
-125,603
-122,281
-119,629
Retained earnings
294,853
199,165
141,961
208,489
Treasury stock, at cost (including 935,907 of accrued share repurchases as of december 31, 2024) (note 16)
-
-
0
0
Total equity attributable to acushnet holdings corp
924,371
825,112
783,566
852,275
Noncontrolling interests
761
-77
0
0
Total shareholders' equity
925,132
825,035
783,566
852,275
Total liabilities, redeemable noncontrolling interests and shareholders' equity
2,576,076
2,599,902
2,342,699
2,353,589
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
GOLF Balance Sheet Sankey Diagram
Sankey diagram visualizing GOLF balance sheet for the period
Inventories (6,599 and 0
attributable to a vie)
$532,209K
(-0.28%↓ Y/Y)
Accounts receivable, net
$489,378K
(13.96%↑ Y/Y)
Prepaid and other
current assets
$179,856K
(33.57%↑ Y/Y)
Cash, cash
equivalents and restricted...
$67,941K
(13.13%↑ Y/Y)
Total current assets
$1,269,384K
(9.63%↑ Y/Y)
Intangible assets, net
$506,889K
(-2.02%↓ Y/Y)
Property, plant and
equipment, net
$368,493K
(13.37%↑ Y/Y)
Goodwill
$222,151K
(-1.20%↓ Y/Y)
Other noncurrent
assets
$196,011K
(41.54%↑ Y/Y)
Deferred income taxes
$13,148K
(-58.92%↓ Y/Y)
Total assets
$2,576,076K
(7.53%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$2,576,076K
(7.53%↑ Y/Y)
Total liabilities
$1,649,764K
(4.27%↑ Y/Y)
Total shareholders'
equity
$925,132K
(14.42%↑ Y/Y)
Redeemable noncontrolling
interests
$1,180K
(-75.63%↓ Y/Y)
Long-term debt
$936,525K
(2.80%↑ Y/Y)
Total current
liabilities
$497,765K
(-3.40%↓ Y/Y)
Other noncurrent
liabilities (7,500 and 0...
$125,562K
(62.69%↑ Y/Y)
Accrued pension and
other postretirement...
$68,005K
(-4.66%↓ Y/Y)
Deferred income taxes
$21,907K
(194.61%↑ Y/Y)
Total equity
attributable to acushnet...
$924,371K
(14.33%↑ Y/Y)
Noncontrolling interests
$761K
Accumulated other
comprehensive loss, net of tax
-$129,901K
(-7.17%↓ Y/Y)
Accounts payable (7,957
and 0 attributable...
$195,609K
(8.96%↑ Y/Y)
Accrued expenses and
other current...
$130,351K
(-31.23%↓ Y/Y)
Accrued compensation
and benefits
$93,496K
(21.40%↑ Y/Y)
Accrued taxes
$54,768K
(14.89%↑ Y/Y)
Short-term debt
$22,902K
(10.22%↑ Y/Y)
Current portion of
long-term debt
$639K
(-14.91%↓ Y/Y)
Additional paid-in capital
$759,361K
(-1.12%↓ Y/Y)
Retained earnings
$294,853K
(31.50%↑ Y/Y)
Common stock, 0.001 par
value, 500,000,000...
$58K
(-3.33%↓ Y/Y)
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