Acushnet Holdings Corp (GOLF)
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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 | 51,679 | 50,088 | 89,481 | 60,055 | 40,599 |
| Receivables | 504,764 | 217,480 | 362,917 | 429,421 | 477,347 |
| Inventories | 576,722 | 608,571 | 513,695 | 533,709 | 538,141 |
| TOTAL | $1,295,295 | $1,025,371 | $1,114,366 | $1,157,838 | $1,188,930 |
| Non-Current Assets | |||||
| PPE Net | 360,078 | 356,575 | 342,552 | 325,036 | 319,063 |
| Intangibles | 732,212 | 735,688 | 738,694 | 742,206 | 741,580 |
| Other Non-Current Assets | 212,317 | 225,065 | 157,977 | 170,491 | 153,054 |
| TOTAL | $1,304,607 | $1,317,328 | $1,239,223 | $1,237,733 | $1,213,697 |
| Total Assets | $2,599,902 | $2,342,699 | $2,353,589 | $2,395,571 | $2,402,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,612 | 16,666 | 23,405 | 21,529 | 18,096 |
| Accounts payable and accrued liabilities | 179,561 | 156,984 | 160,574 | 179,517 | 187,289 |
| Accrued Expenses | 243,839 | 256,504 | 277,052 | 314,216 | 332,810 |
| TOTAL | $452,012 | $430,154 | $461,031 | $515,262 | $538,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,122,410 | 926,244 | 878,324 | 911,001 | 926,092 |
| Other Non-Current Liabilities | 188,820 | 195,205 | 154,813 | 153,837 | 150,413 |
| TOTAL | $1,322,855 | $1,128,979 | $1,040,283 | $1,071,790 | $1,084,148 |
| Total Liabilities | $1,774,867 | $1,559,133 | $1,501,314 | $1,587,052 | $1,622,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,554 | 58,560 | 58,661 | 58,657 | 58,766 |
| Common Shares | 59 | 58 | 59 | 60 | 61 |
| Retained earnings | 199,165 | 141,961 | 208,489 | 224,228 | 235,141 |
| Other shareholders' equity | -125,680 | -122,281 | -119,629 | -120,713 | -133,989 |
| TOTAL | $825,035 | $783,566 | $852,275 | $808,519 | $780,284 |
| Total Liabilities And Equity | $2,599,902 | $2,342,699 | $2,353,589 | $2,395,571 | $2,402,627 |