Acushnet Holdings Corp (GOLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,088 | 53,059 | 65,435 | 58,904 | 281,677 |
| Receivables | 217,480 | 218,368 | 201,352 | 216,695 | 174,435 |
| Inventories | 608,571 | 575,964 | 615,535 | 674,684 | 413,314 |
| TOTAL | $1,025,371 | $973,873 | $996,692 | $1,059,076 | $969,176 |
| Non-Current Assets | |||||
| PPE Net | 356,575 | 325,747 | 295,343 | 254,472 | 231,761 |
| Intangibles | 735,688 | 743,267 | 762,709 | 750,717 | 675,772 |
| Other Non-Current Assets | 225,065 | 137,319 | 141,933 | 129,542 | 129,127 |
| TOTAL | $1,317,328 | $1,206,333 | $1,199,985 | $1,134,731 | $1,036,660 |
| Total Assets | $2,342,699 | $2,180,206 | $2,196,677 | $2,193,807 | $2,005,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,666 | 10,882 | 29,348 | 40,336 | 17,616 |
| Accounts payable and accrued liabilities | 156,984 | 150,322 | 150,514 | 166,998 | 163,607 |
| Accrued Expenses | 256,504 | 311,503 | 271,273 | 341,291 | 301,801 |
| TOTAL | $430,154 | $472,707 | $451,135 | $548,625 | $483,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 926,244 | 753,081 | 671,819 | 527,509 | 297,354 |
| Other Non-Current Liabilities | 196,516 | 165,631 | 163,378 | 129,268 | 134,874 |
| TOTAL | $1,128,979 | $914,363 | $842,455 | $668,479 | $442,545 |
| Total Liabilities | $1,559,133 | $1,387,070 | $1,293,590 | $1,217,104 | $925,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,560 | 59,929 | 63,495 | 66,946 | 72,380 |
| Common Shares | 58 | 61 | 63 | 76 | 76 |
| Retained earnings | 141,961 | 180,276 | 159,906 | 473,130 | 324,966 |
| Other shareholders' equity | -122,281 | -111,926 | -65,497 | -72,188 | -62,198 |
| TOTAL | $783,566 | $793,136 | $903,087 | $976,703 | $1,080,267 |
| Total Liabilities And Equity | $2,342,699 | $2,180,206 | $2,196,677 | $2,193,807 | $2,005,836 |