Callaway Golf Company (CALY)
NYSE: CALY · Real-Time Price · USD
13.34
+0.39 (3.01%)
At close: Mar 9, 2026, 4:00 PM EDT
13.10
-0.24 (-1.80%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Callaway Golf Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 903.2 | 445 | 393.5 | 180.2 | 352.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.4 | - | Upgrade
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| Cash & Short-Term Investments | 903.2 | 445 | 393.5 | 184.6 | 352.2 | Upgrade
|
| Cash Growth | 102.97% | 13.09% | 113.16% | -47.59% | -3.80% | Upgrade
|
| Accounts Receivable | 123.2 | 137.2 | 227.4 | 184.8 | 118.1 | Upgrade
|
| Other Receivables | 38.7 | 24.3 | 100.8 | 57.3 | 50.7 | Upgrade
|
| Receivables | 161.9 | 161.5 | 328.2 | 242.1 | 168.8 | Upgrade
|
| Inventory | 625.3 | 628.2 | 794.4 | 959.2 | 533.5 | Upgrade
|
| Prepaid Expenses | 42.9 | 39.6 | 55.8 | 57.1 | 54.2 | Upgrade
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| Restricted Cash | - | - | 0.8 | 19.1 | 1.2 | Upgrade
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| Other Current Assets | 4,202 | 326.4 | 55.4 | 56.8 | 55.8 | Upgrade
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| Total Current Assets | 5,936 | 1,601 | 1,628 | 1,519 | 1,166 | Upgrade
|
| Property, Plant & Equipment | 333.7 | 328.4 | 3,824 | 3,444 | 2,965 | Upgrade
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| Long-Term Investments | 47.6 | 51.3 | 41.7 | 42.1 | 39.3 | Upgrade
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| Goodwill | 619.8 | 618.7 | 1,989 | 1,984 | 1,960 | Upgrade
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| Other Intangible Assets | 222.4 | 222.5 | 1,506 | 1,509 | 1,529 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 65.1 | 57.5 | 44.1 | Upgrade
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| Long-Term Deferred Tax Assets | 109.2 | 48.6 | 15.7 | - | - | Upgrade
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| Long-Term Deferred Charges | 1.4 | 2.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 16.3 | 4,764 | 51.8 | 34.9 | 44.6 | Upgrade
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| Total Assets | 7,286 | 7,636 | 9,121 | 8,590 | 7,748 | Upgrade
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| Accounts Payable | 109.6 | 61.7 | 130.7 | 159.1 | 138.7 | Upgrade
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| Accrued Expenses | 271.2 | 253.6 | 461.4 | 546.6 | 474.4 | Upgrade
|
| Short-Term Debt | 44.7 | 25.4 | 54.7 | 219.3 | 9.1 | Upgrade
|
| Current Portion of Long-Term Debt | 765.3 | 14.6 | 17.1 | 13.8 | 23.2 | Upgrade
|
| Current Portion of Leases | 23.2 | 18.3 | 87.9 | 80.5 | 75 | Upgrade
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| Current Unearned Revenue | 21.5 | 15.9 | 110.9 | 94.9 | 93.9 | Upgrade
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| Other Current Liabilities | 3,132 | 436.4 | 84.9 | 62 | 51.7 | Upgrade
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| Total Current Liabilities | 4,368 | 825.9 | 947.6 | 1,176 | 866 | Upgrade
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| Long-Term Debt | 650.7 | 1,414 | 1,521 | 1,176 | 1,030 | Upgrade
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| Long-Term Leases | 190.2 | 164.9 | 2,701 | 2,321 | 1,979 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.7 | 3.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 2.2 | 36.7 | 117.5 | 163.6 | Upgrade
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| Other Long-Term Liabilities | 6.9 | 2,821 | 32.3 | 21.5 | 26.9 | Upgrade
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| Total Liabilities | 5,217 | 5,228 | 5,242 | 4,816 | 4,065 | Upgrade
|
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Additional Paid-In Capital | 3,038 | 3,033 | 3,033 | 3,013 | 3,052 | Upgrade
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| Retained Earnings | -909.5 | -500.2 | 947.5 | 852.5 | 682.2 | Upgrade
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| Treasury Stock | -33.4 | -50.8 | -56.4 | -31.3 | -25.5 | Upgrade
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| Comprehensive Income & Other | -27.6 | -76 | -47.5 | -61.5 | -27.3 | Upgrade
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| Total Common Equity | 2,069 | 2,408 | 3,878 | 3,774 | 3,683 | Upgrade
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| Shareholders' Equity | 2,069 | 2,408 | 3,878 | 3,774 | 3,683 | Upgrade
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| Total Liabilities & Equity | 7,286 | 7,636 | 9,121 | 8,590 | 7,748 | Upgrade
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| Total Debt | 1,674 | 1,638 | 4,382 | 3,811 | 3,116 | Upgrade
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| Net Cash (Debt) | -770.9 | -1,193 | -3,988 | -3,627 | -2,764 | Upgrade
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| Net Cash Per Share | -4.15 | -5.98 | -19.83 | -18.02 | -15.62 | Upgrade
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| Filing Date Shares Outstanding | 184.09 | 183.4 | 183.6 | 185.3 | 185.19 | Upgrade
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| Total Common Shares Outstanding | 183.9 | 183.1 | 183.7 | 184.9 | 185.21 | Upgrade
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| Working Capital | 1,568 | 774.8 | 680.5 | 342.7 | 299.7 | Upgrade
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| Book Value Per Share | 11.25 | 13.15 | 21.11 | 20.41 | 19.88 | Upgrade
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| Tangible Book Value | 1,227 | 1,567 | 384 | 281.7 | 194.2 | Upgrade
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| Tangible Book Value Per Share | 6.67 | 8.56 | 2.09 | 1.52 | 1.05 | Upgrade
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| Land | 7.2 | 7.1 | 185.2 | 160.4 | 134.2 | Upgrade
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| Buildings | 154.5 | 144 | 1,604 | 1,197 | 858.6 | Upgrade
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| Machinery | 298.4 | 288.5 | 679.8 | 557 | 423.5 | Upgrade
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| Construction In Progress | 6.6 | 8.1 | 210.3 | 271.6 | 286.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.