Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · Real-Time Price · USD
11.51
-0.30 (-2.54%)
Dec 5, 2025, 4:00 PM EST - Market closed
Topgolf Callaway Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 865.6 | 445 | 393.5 | 180.2 | 352.2 | 366.12 | Upgrade
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| Trading Asset Securities | - | - | - | 4.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 865.6 | 445 | 393.5 | 184.6 | 352.2 | 366.12 | Upgrade
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| Cash Growth | 95.09% | 13.09% | 113.16% | -47.59% | -3.80% | 243.24% | Upgrade
|
| Accounts Receivable | 256 | 209.6 | 227.4 | 184.8 | 118.1 | 138.48 | Upgrade
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| Other Receivables | 48.1 | 61.6 | 100.8 | 57.3 | 50.7 | 3.14 | Upgrade
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| Receivables | 304.1 | 271.2 | 328.2 | 242.1 | 168.8 | 141.62 | Upgrade
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| Inventory | 568.7 | 757.3 | 794.4 | 959.2 | 533.5 | 352.54 | Upgrade
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| Prepaid Expenses | 70.9 | 61.7 | 55.8 | 57.1 | 54.2 | 20.32 | Upgrade
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| Restricted Cash | - | 0.7 | 0.8 | 19.1 | 1.2 | - | Upgrade
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| Other Current Assets | 59.1 | 64.8 | 55.4 | 56.8 | 55.8 | 32.02 | Upgrade
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| Total Current Assets | 1,868 | 1,601 | 1,628 | 1,519 | 1,166 | 912.63 | Upgrade
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| Property, Plant & Equipment | 3,722 | 3,820 | 3,824 | 3,444 | 2,965 | 342.27 | Upgrade
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| Long-Term Investments | 49.9 | 48 | 41.7 | 42.1 | 39.3 | 111.44 | Upgrade
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| Goodwill | 619.8 | 620.2 | 1,989 | 1,984 | 1,960 | 56.66 | Upgrade
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| Other Intangible Assets | 1,137 | 1,373 | 1,506 | 1,509 | 1,529 | 484.34 | Upgrade
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| Long-Term Accounts Receivable | 76.9 | 71.2 | 65.1 | 57.5 | 44.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 52.2 | 15.7 | - | - | - | Upgrade
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| Other Long-Term Assets | 95.5 | 51.6 | 51.8 | 34.9 | 44.6 | 73.26 | Upgrade
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| Total Assets | 7,570 | 7,636 | 9,121 | 8,590 | 7,748 | 1,981 | Upgrade
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| Accounts Payable | 87.1 | 96.4 | 130.7 | 159.1 | 138.7 | 66.28 | Upgrade
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| Accrued Expenses | 377.2 | 465.9 | 461.4 | 546.6 | 474.4 | 219.55 | Upgrade
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| Short-Term Debt | 47.3 | 25.4 | 54.7 | 219.3 | 9.1 | 22.13 | Upgrade
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| Current Portion of Long-Term Debt | 271.9 | 15.3 | 17.1 | 13.8 | 23.2 | 19.51 | Upgrade
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| Current Portion of Leases | 83 | 91.7 | 87.9 | 80.5 | 75 | 29.83 | Upgrade
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| Current Unearned Revenue | 77.5 | 96 | 110.9 | 94.9 | 93.9 | 2.55 | Upgrade
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| Other Current Liabilities | 54.7 | 35.2 | 84.9 | 62 | 51.7 | 31.42 | Upgrade
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| Total Current Liabilities | 998.7 | 825.9 | 947.6 | 1,176 | 866 | 391.27 | Upgrade
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| Long-Term Debt | 1,193 | 1,458 | 1,521 | 1,176 | 1,030 | 663.71 | Upgrade
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| Long-Term Leases | 2,859 | 2,874 | 2,701 | 2,321 | 1,979 | 178.44 | Upgrade
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| Long-Term Unearned Revenue | 7 | 7 | 3.7 | 3.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 24.9 | 36.7 | 117.5 | 163.6 | 58.63 | Upgrade
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| Other Long-Term Liabilities | 34.4 | 38.9 | 32.3 | 21.5 | 26.9 | 12.91 | Upgrade
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| Total Liabilities | 5,094 | 5,228 | 5,242 | 4,816 | 4,065 | 1,305 | Upgrade
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| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.96 | Upgrade
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| Additional Paid-In Capital | 3,031 | 3,033 | 3,033 | 3,013 | 3,052 | 346.95 | Upgrade
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| Retained Earnings | -492.5 | -500.2 | 947.5 | 852.5 | 682.2 | 360.23 | Upgrade
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| Treasury Stock | -34.3 | -50.8 | -56.4 | -31.3 | -25.5 | -25.94 | Upgrade
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| Comprehensive Income & Other | -30.3 | -76 | -47.5 | -61.5 | -27.3 | -6.55 | Upgrade
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| Total Common Equity | 2,476 | 2,408 | 3,878 | 3,774 | 3,683 | 675.64 | Upgrade
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| Shareholders' Equity | 2,476 | 2,408 | 3,878 | 3,774 | 3,683 | 675.64 | Upgrade
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| Total Liabilities & Equity | 7,570 | 7,636 | 9,121 | 8,590 | 7,748 | 1,981 | Upgrade
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| Total Debt | 4,455 | 4,464 | 4,382 | 3,811 | 3,116 | 913.62 | Upgrade
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| Net Cash (Debt) | -3,589 | -4,019 | -3,988 | -3,627 | -2,764 | -547.5 | Upgrade
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| Net Cash Per Share | -19.54 | -21.88 | -19.83 | -18.02 | -15.62 | -5.81 | Upgrade
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| Filing Date Shares Outstanding | 183.88 | 183.4 | 183.6 | 185.3 | 185.19 | 94.24 | Upgrade
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| Total Common Shares Outstanding | 183.9 | 183.1 | 183.7 | 184.9 | 185.21 | 94.2 | Upgrade
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| Working Capital | 869.7 | 774.8 | 680.5 | 342.7 | 299.7 | 521.36 | Upgrade
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| Book Value Per Share | 13.46 | 13.15 | 21.11 | 20.41 | 19.88 | 7.17 | Upgrade
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| Tangible Book Value | 718.6 | 414.9 | 384 | 281.7 | 194.2 | 134.65 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 2.27 | 2.09 | 1.52 | 1.05 | 1.43 | Upgrade
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| Land | 205 | 207 | 185.2 | 160.4 | 134.2 | 7.31 | Upgrade
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| Buildings | 1,969 | 1,877 | 1,604 | 1,197 | 858.6 | 100.65 | Upgrade
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| Machinery | 812.6 | 759.7 | 679.8 | 557 | 423.5 | 244.39 | Upgrade
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| Construction In Progress | 154.6 | 102.5 | 210.3 | 271.6 | 286.7 | 13.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.