Skip to content
Screener

Acushnet Holdings GOLF Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$67.94M+13.1%$51.68M+27.3%$50.09M-5.6%$89.48M-9.7%$60.06M-25.2%
Accounts receivable, net
$489.38M+14.0%$504.76M+5.7%$217.48M-0.4%$362.92M-1.3%$429.42M+4.3%
Inventories
$532.21M-0.3%$576.72M+7.2%$608.57M+5.7%$513.7M+3.3%$533.71M+10.6%
Total current assets
$1.27B+9.6%$1.3B+8.9%$1.03B+5.3%$1.11B+2.7%$1.16B+5.9%
Property and equipment, net
$368.49M+13.4%$360.08M+12.9%$356.58M+9.5%$342.55M+9.9%$325.04M+8.4%
Goodwill
$222.15M-1.2%$223.06M+0.5%$224.26M+1.9%$224.99M-0.1%$224.85M+1.4%
Intangible assets, net
$506.89M-2.0%$509.16M-2.0%$511.43M-2.2%$513.7M-2.5%$517.36M-2.4%
Total assets
$2.58B+7.5%$2.6B+8.2%$2.34B+7.5%$2.35B+3.2%$2.4B+5.3%
Accounts payable
$195.61M+9.0%$179.56M-4.1%$156.98M+4.4%$160.57M-3.5%$179.52M+14.4%
Current portion of long-term debt
$22.9M+10.2%$27.96M+61.2%$16.01M+57.5%$22.68M+7.2%$20.78M-10.2%
Short-term borrowings
$22.9M+10.2%$27.96M+61.2%$16.01M+57.5%$22.68M+7.2%$20.78M-10.2%
Total current liabilities
$497.77M-3.4%$452.01M-16.0%$430.15M-9.0%$461.03M-10.6%$515.26M+7.5%
Long-term debt
$936.53M+2.8%$1.12B+21.2%$926.24M+23.0%$878.32M+24.0%$911M+25.1%
Total liabilities
$1.65B+4.3%$1.77B+9.6%$1.56B+12.6%$1.5B+8.8%$1.58B+15.9%
Common stock
500M0.0%500M0.0%500M+819,572%500M0.0%500M0.0%
Retained earnings
$294.85M+31.5%$199.17M-15.3%$141.96M-21.3%$208.49M-4.0%$224.23M-3.2%
Total stockholders' equity
$924.37M+14.3%$825.11M+5.7%$783.57M+2.4%$852.28M-1.3%$808.52M-6.4%
Total liabilities and stockholders' equity
$2.58B+7.5%$2.6B+8.2%$2.34B+7.5%$2.35B+3.2%$2.4B+5.3%

FAQ

What are Acushnet Holdings's total assets?
Acushnet Holdings (GOLF) holds $2.6B in total assets, up 7.5% year over year.
How much debt does Acushnet Holdings have?
Acushnet Holdings carries $959.4M in total debt against $924.4M of shareholders' equity, a debt-to-equity ratio of 1.04.
How much cash does Acushnet Holdings have?
Acushnet Holdings holds $67.9M in cash and equivalents.
Can Acushnet Holdings cover its short-term obligations?
Its current ratio is 2.55 — current assets exceed current liabilities.
Where does Acushnet Holdings's balance sheet data come from?
Every line is extracted from Acushnet Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.