Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,500 | 903,200 | 865,600 | 683,500 | 317,000 |
| Receivables | 393,800 | 123,200 | 218,500 | 338,000 | 372,200 |
| Inventories | 596,400 | 625,300 | 568,700 | 608,900 | 653,900 |
| Other current assets | 90,100 | 4,239,800 | 144,700 | 177,200 | 558,800 |
| TOTAL | $1,625,300 | $5,935,600 | $1,868,400 | $1,881,300 | $1,964,800 |
| Non-Current Assets | |||||
| PPE Net | 156,200 | 159,500 | 2,222,600 | 2,224,400 | 2,206,700 |
| Investments And Advances | 221,200 | 0 | 0 | 0 | 0 |
| Intangibles | 841,700 | 842,200 | 670,700 | 672,800 | 672,700 |
| Other Non-Current Assets | 336,100 | 348,700 | 2,808,400 | 2,828,800 | 2,849,700 |
| TOTAL | $1,555,200 | $1,350,400 | $5,701,700 | $5,726,000 | $5,729,100 |
| Total Assets | $3,180,500 | $7,286,000 | $7,570,100 | $7,607,300 | $7,693,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,500 | 810,000 | 304,700 | 305,600 | 46,700 |
| Accounts payable and accrued liabilities | 282,900 | 296,200 | 332,900 | 379,200 | 398,800 |
| Accrued Expenses | 54,200 | 84,900 | 133,600 | 106,900 | 108,600 |
| Other current liabilities | 19,900 | 18,500 | 69,200 | 58,000 | 203,800 |
| TOTAL | $713,600 | $4,367,500 | $998,700 | $1,015,700 | $928,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,900 | 650,700 | 1,191,500 | 1,195,100 | 1,455,400 |
| Deferred Revenues | 15,500 | 21,500 | 77,500 | 86,300 | 94,500 |
| Other Non-Current Liabilities | 190,100 | 198,900 | 2,596,000 | 2,906,000 | 2,881,100 |
| TOTAL | $343,000 | $849,600 | $4,095,700 | $4,103,500 | $4,338,700 |
| Total Liabilities | $1,056,600 | $5,217,100 | $5,094,400 | $5,119,200 | $5,267,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,758 | 184,094 | 183,884 | 183,866 | 183,752 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | -816,400 | -909,500 | -492,500 | -477,800 | -498,100 |
| Other shareholders' equity | -33,600 | -28,000 | -30,600 | -28,300 | -63,300 |
| TOTAL | $2,123,900 | $2,068,900 | $2,475,700 | $2,488,100 | $2,426,600 |
| Total Liabilities And Equity | $3,180,500 | $7,286,000 | $7,570,100 | $7,607,300 | $7,693,900 |