← Callaway Golf Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $126.0m | $85.7m | $64.0m | $106.7m | $366.1m | $352.2m | $180.2m | $393.5m | $445.0m | $903.2m | |
| Inventory, Net | $189.4m | $262.5m | $338.1m | $456.6m | $352.5m | $533.5m | $959.2m | $794.4m | $757.3m | $625.3m | |
| Accounts Receivable, after Allowance for Credit Loss | $127.9m | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $460.4m | $466.0m | $524.9m | $789.4m | $912.6m | $1.2b | $1.5b | $1.6b | $1.6b | $5.9b | |
| Property, Plant and Equipment, Net | $54.5m | $70.2m | $88.5m | $132.8m | $146.5m | $1.5b | $1.8b | $2.2b | $2.2b | $159.5m | |
| Goodwill | $25.6m | $56.4m | $55.8m | $203.7m | $56.7m | $2.0b | $2.0b | $2.0b | $620.2m | $619.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $88.7m | $225.8m | $224.7m | $493.4m | $484.3m | $1.5b | $1.5b | $1.5b | $1.4b | $222.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $160.1m | $194.8m | $1.4b | $1.4b | $1.4b | $1.3b | $173.5m | |
| Other Assets, Noncurrent | $8.4m | $10.9m | $11.7m | $16.2m | $14.5m | $218.2m | $355.4m | $431.7m | $484.4m | $175.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $127.9m | $94.7m | $71.4m | $140.5m | $138.5m | $105.3m | $167.3m | $200.5m | $175.7m | $123.2m | |
| Accrued Liabilities, Current | $57.5m | $87.9m | $127.1m | $196.3m | $165.3m | — | — | — | — | — | |
| Assets | $801.3m | $991.2m | $1.1b | $2.0b | $2.0b | $7.7b | $8.6b | $9.1b | $7.6b | $7.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $26.4m | $29.6m | $72.3m | $76.4m | $86.4m | $89.3m | $22.9m | |
| Accounts Payable, Current | $54.6m | $63.2m | $42.5m | $67.8m | $66.3m | $138.7m | $159.1m | $130.7m | $96.4m | $109.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $137.7m | $178.0m | $1.4b | $1.4b | $1.4b | $1.4b | $189.7m | |
| Long-term Debt, Current Maturities | $0 | $2.4m | $2.4m | $7.3m | $14.6m | — | — | — | $15.3m | $765.3m | |
| Long-term Debt, Excluding Current Maturities | $0 | $9.4m | $7.2m | $443.3m | $650.6m | $1.0b | $1.2b | $1.5b | $1.5b | $650.7m | |
| Liabilities, Current | $186.9m | $314.4m | $303.2m | $523.2m | $391.3m | $866.0m | $1.2b | $947.6m | $825.9m | $4.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $58.6m | $163.6m | $117.5m | $36.7m | $24.9m | $1.8m | |
| Other Liabilities, Noncurrent | $624k | $1.5m | $2.0m | $8.2m | $19.6m | $164.0m | $250.6m | $326.5m | $347.8m | $9.2m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $142.4m | $101.4m | $21.0m | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $942k | $950k | $956k | $956k | $956k | $1.9m | $1.9m | $1.9m | $1.9m | $1.9m | |
| Additional Paid in Capital | $330.2m | $335.2m | $341.2m | $323.6m | $346.9m | $3.1b | $3.0b | $3.0b | $3.0b | $3.0b | |
| Retained Earnings (Accumulated Deficit) | $287.1m | $324.1m | $413.8m | $489.4m | $360.2m | $682.2m | $852.5m | $947.5m | ($500.2m) | ($909.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($18.5m) | ($6.2m) | ($13.7m) | ($22.4m) | ($6.5m) | ($27.3m) | ($61.5m) | ($47.5m) | ($76.0m) | ($27.6m) | |
| Stockholders' Equity Attributable to Parent | $598.9m | $649.6m | $724.6m | $767.4m | — | $3.7b | $3.8b | $3.9b | $2.4b | $2.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $9.7m | $9.7m | $9.7m | $0 | — | — | — | — | — | — | |
| Liabilities and Equity | $801.3m | $991.2m | $1.1b | $2.0b | $2.0b | $7.7b | $8.6b | $9.1b | $7.6b | $7.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.