For the year ending 2025-12-31, GOLF has $2,342,699K in assets. $1,557,363K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash (0 and 10,647 attributable to a variable interest entity ('vie')) | 50,088 | |||
| Accounts receivable, net | 217,480 | |||
| Inventories (0 and 3,667 attributable to a vie) | 608,571 | |||
| Prepaid and other assets | 149,232 | |||
| Total current assets | 1,025,371 | |||
| Property, plant and equipment, net (0 and 8,135 attributable to a vie) | 356,575 | |||
| Goodwill (0 and 32,312 attributable to a vie) | 224,258 | |||
| Intangible assets, net | 511,430 | |||
| Deferred income taxes | 21,081 | |||
| Other assets (0 and 1,884 attributable to a vie) | 203,984 | |||
| Total assets | 2,342,699 | |||
| Short-term debt | 16,005 | |||
| Current portion of long-term debt | 661 | |||
| Accounts payable (0 and 2,400 attributable to a vie) | 156,984 | |||
| Accrued taxes | 34,219 | |||
| Accrued compensation and benefits (0 and 643 attributable to a vie) | 100,975 | |||
| Accrued expenses and other liabilities (0 and 13,893 attributable to a vie) | 121,310 | |||
| Total current liabilities | 430,154 | |||
| Long-term debt | 926,244 | |||
| Deferred income taxes | 7,604 | |||
| Accrued pension and other postretirement benefits | 68,756 | |||
| Other noncurrent liabilities | 124,605 | |||
| Total liabilities | 1,557,363 | |||
| Redeemable noncontrolling interests | 1,770 | |||
| Common stock, 0.001 par value, 500,000,000 shares authorized 58,371,822 and 61,214,541 shares issued | 58 | |||
| Additional paid-in capital | 763,828 | |||
| Accumulated other comprehensive loss, net of tax | -122,281 | |||
| Retained earnings | 141,961 | |||
| Treasury stock, at cost (including 935,907 of accrued share repurchases as of december 31, 2024) (note 16) | 0 | |||
| Total equity attributable to acushnet holdings corp | 783,566 | |||
| Noncontrolling interests | 0 | |||
| Total shareholders' equity | 783,566 | |||
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | 2,342,699 | |||
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)