For the quarter ending 2026-03-31, GOLF has $2,599,902K in assets. $1,773,272K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash (852 and 0 attributable to a variable interest entity ('vie')) | 51,679 | 50,088 | 89,481 | 60,055 |
| Accounts receivable, net | 504,764 | 217,480 | 362,917 | 429,421 |
| Inventories (3,411 and 0 attributable to a vie) | 576,722 | 608,571 | 513,695 | 533,709 |
| Prepaid and other current assets | 162,130 | 149,232 | 148,273 | 134,653 |
| Total current assets | 1,295,295 | 1,025,371 | 1,114,366 | 1,157,838 |
| Property, plant and equipment, net | 360,078 | 356,575 | 342,552 | 325,036 |
| Goodwill | 223,056 | 224,258 | 224,993 | 224,850 |
| Intangible assets, net | 509,156 | 511,430 | 513,701 | 517,356 |
| Deferred income taxes | 14,252 | 21,081 | 13,733 | 32,005 |
| Other assets | 198,065 | 203,984 | 144,244 | 138,486 |
| Total assets | 2,599,902 | 2,342,699 | 2,353,589 | 2,395,571 |
| Short-term debt | 27,962 | 16,005 | 22,679 | 20,778 |
| Current portion of long-term debt | 650 | 661 | 726 | 751 |
| Accounts payable (2,849 and 0 attributable to a vie) | 179,561 | 156,984 | 160,574 | 179,517 |
| Accrued taxes | 47,182 | 34,219 | 53,937 | 47,669 |
| Accrued compensation and benefits | 66,028 | 100,975 | 86,277 | 77,012 |
| Accrued expenses and other liabilities | 130,629 | 121,310 | 136,838 | 189,535 |
| Total current liabilities | 452,012 | 430,154 | 461,031 | 515,262 |
| Long-term debt | 1,122,410 | 926,244 | 878,324 | 911,001 |
| Deferred income taxes | 11,881 | 7,604 | 7,626 | 7,436 |
| Accrued pension and other postretirement benefits | 67,000 | 68,756 | 70,853 | 71,331 |
| Other noncurrent liabilities (1,500 and 0 attributable to a vie) | 119,969 | 124,605 | 78,946 | 77,180 |
| Total liabilities | 1,773,272 | 1,557,363 | 1,496,780 | 1,582,210 |
| Redeemable noncontrolling interests | 1,595 | 1,770 | 4,534 | 4,842 |
| Common stock, 0.001 par value, 500,000,000 shares authorized 58,548,082 and 58,371,822 shares issued | 59 | 58 | 59 | 60 |
| Additional paid-in capital | 751,491 | 763,828 | 763,356 | 767,944 |
| Treasury stock, at cost (including 935,907 of accrued share repurchases as of december 31, 2024) (note 16) | - | 0 | 0 | 62,508 |
| Accumulated other comprehensive loss, net of tax | -125,603 | -122,281 | -119,629 | -121,205 |
| Retained earnings | 199,165 | 141,961 | 208,489 | 224,228 |
| Total equity attributable to acushnet holdings corp | 825,112 | 783,566 | 852,275 | 808,519 |
| Noncontrolling interests | -77 | 0 | 0 | 0 |
| Total shareholders' equity | 825,035 | 783,566 | 852,275 | 808,519 |
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | 2,599,902 | 2,342,699 | 2,353,589 | 2,395,571 |
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)