Acushnet Corp. (GOLF)
NYSE: GOLF
· Real-Time Price · USD
78.25
-0.91 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
78.19
-0.08%
After-hours: Aug 15, 2025, 05:51 PM EDT
Acushnet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 60.05B | 40.6M | 53.06M | 99.06M | 80.29M | 48.72M | 65.44M | 56.77M | 62.54M | 57.28M | 58.9M | 108.46M | 109.09M | 114.4M | 281.68M | 320.51M | 251.25M | 113.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | 553K | 620K | 452K | 997K | 923K | 344K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 288K | 324K | 87K | 1.34M | n/a | 3.99M | 1.99M | 1.49M | 831K | 1.57M | 1.23M |
Other Long-Term Assets | 138.49B | 123M | 103.01M | 106.35M | 104.28M | 105.54M | 21.66M | 116.91M | 119.38M | 118.62M | 80.65M | 76.56M | 73.42M | 71.56M | 66.82M | 70.77M | 72.56M | 72.33M |
Receivables | 429.42B | 477.35M | 218.37M | 367.52M | 411.56M | 464.95M | 201.35M | 335.82M | 394.89M | 435.38M | 216.69M | 324.1M | 386.26M | 377.25M | 174.44M | 300.33M | 377.92M | 387.51M |
Inventory | 533.71B | 538.14M | 575.96M | 497.52M | 482.61M | 537.41M | 615.53M | 528.73M | 562.33M | 639.12M | 674.68M | 536.74M | 467.39M | 448.78M | 413.31M | 325.49M | 300.32M | 330.17M |
Other Current Assets | 134.65B | 132.84M | 126.48M | 121.35M | 119.07M | 123.36M | 114.37M | 112.2M | 131.8M | 134.46M | 108.79M | n/a | 107.48M | 114.51M | 99.75M | n/a | 2M | 92.34M |
Total Current Assets | 1,157.8B | 1.19B | 973.87M | 1.09B | 1.09B | 1.17B | 996.69M | 1.03B | 1.15B | 1.27B | 1.06B | 1.08B | 1.07B | 1.05B | 969.18M | 1.05B | 1.03B | 923.06M |
Property-Plant & Equipment | 325.04B | 319.06M | 325.75M | 311.58M | 299.74M | 293.39M | 384.16M | 275.01M | 267.28M | 260.4M | 254.47M | 236.24M | 229.74M | 230.01M | 231.76M | 217.76M | 219.38M | 220.62M |
Goodwill & Intangibles | 742.21B | 741.58M | 743.27M | 751.99M | 752.02M | 756.97M | 762.71M | 763.41M | 768.63M | 773.21M | 750.72M | 658.57M | 665.56M | 672.06M | 675.77M | 679.32M | 682.98M | 684.95M |
Total Long-Term Assets | 1,237.7B | 1.21B | 1.21B | 1.2B | 1.18B | 1.18B | 1.2B | 1.18B | 1.18B | 1.19B | 1.13B | 1.02B | 1.03B | 1.03B | 1.04B | 1.03B | 1.03B | 1.05B |
Total Assets | 2,395.6B | 2.4B | 2.18B | 2.28B | 2.27B | 2.36B | 2.2B | 2.21B | 2.33B | 2.45B | 2.19B | 2.1B | 2.1B | 2.09B | 2.01B | 2.08B | 2.07B | 1.97B |
Account Payables | n/a | 187.29M | 150.32M | 166.34M | 156.97M | 151.18M | 150.51M | 136.78M | 131.26M | 161.3M | 167M | 178.01M | 190.12M | 187.64M | 163.61M | 138.53M | 126.64M | 125.86M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 46.4M | -136.78M | -416.9M | n/a | 47.55M | n/a | 53.21M | n/a | 60.81M | 62.87M | 59.18M | 54.58M |
Short-Term Debt | 21.53B | 18.1M | 10.88M | 21.95M | 23.86M | 31.13M | 48.92M | 379.19M | 38.81M | 44.55M | 40.34M | 27.53M | 106.53M | 114.82M | 17.62M | 18.09M | 38.98M | 42.2M |
Other Current Liabilities | 493.73B | 58.9M | 95.06M | 102.81M | 87.51M | 67.55M | 94.17M | 200.72M | 136.48M | 119.08M | 98.25M | 163.5M | 122.89M | 104.07M | 113.45M | 126.75M | 119.34M | 108.47M |
Total Current Liabilities | 515.26B | 538.2M | 472.71M | 515.71M | 479.19M | 436.08M | 451.13M | 856.2M | 456M | 464.33M | 548.63M | 498.81M | 548.2M | 535.9M | 483.02M | 442.68M | 422.81M | 398.8M |
Long-Term Debt | 911B | 926.09M | 753.08M | 708.04M | 728.13M | 833.34M | 670.31M | 213.62M | 642.72M | 784.57M | 527.51M | 406.73M | 288.93M | 293.28M | 17.5M | 301.04M | 305.35M | 309.52M |
Other Long-Term Liabilities | 148.51B | 146.1M | 149.15M | 144.25M | 150.59M | 151.22M | 80.42M | 160.73M | 163.66M | 165.55M | 76.48M | 140.02M | 144M | 139.71M | 374.87M | 151.12M | 173.21M | 170.69M |
Total Long-Term Liabilities | 1,066.9B | 1.08B | 910.34M | 859.91M | 886.05M | 991.84M | 832.67M | 380.46M | 812.02M | 955.87M | 661.82M | 551.97M | 437.81M | 437.97M | 439.25M | 456.48M | 482.31M | 484.01M |
Total Liabilities | 1,582.2B | 1.62B | 1.38B | 1.38B | 1.37B | 1.43B | 1.28B | 1.24B | 1.27B | 1.42B | 1.21B | 1.05B | 986.01M | 973.88M | 922.27M | 899.16M | 905.12M | 882.8M |
Total Debt | 932.53B | 944.19M | 763.96M | 730M | 751.99M | 864.47M | 794.09M | 592.81M | 681.53M | 829.13M | 567.85M | 434.26M | 395.45M | 408.1M | 314.97M | 319.13M | 344.33M | 351.72M |
Common Stock | 60M | 61K | 61K | 62K | 63K | 63K | 63K | 77K | 77K | 77K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K |
Retained Earnings | 224.23B | 235.14M | 180.28M | 217.21M | 231.61M | 205.08M | 159.91M | 657.79M | 613.58M | 552.6M | 473.13M | 483.24M | 444.59M | 392.54M | 324.97M | 365.2M | 338.63M | 271.97M |
Comprehensive Income | -121.2B | -133.85M | -140.31M | -108.1M | -123.04M | -115.48M | -104.35M | -122.77M | -114.34M | -113.68M | -109.67M | -145.08M | -122.7M | -104.53M | -99.58M | -102.36M | -96.25M | -98.16M |
Shareholders Equity | 808.52B | 780.28M | 765.25M | 863.9M | 863.69M | 883.74M | 864.24M | 928.37M | 1.02B | 987.12M | 939.06M | 1.01B | 1.07B | 1.07B | 1.04B | 1.14B | 1.12B | 1.05B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 452K | 288K | 324K | 87K | 1.34M | n/a | 3.99M | 1.99M | 1.49M | 831K | 1.57M | 1.23M |