Callaway Golf Company
CALY
$15.23
$0.010.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.50M | 903.20M | 865.60M | 683.50M | 317.00M |
| Total Receivables | 438.90M | 161.90M | 304.10M | 455.50M | 466.10M |
| Inventory | 596.40M | 625.30M | 568.70M | 608.90M | 653.90M |
| Prepaid Expenses | 44.30M | 42.90M | 70.90M | 73.70M | 62.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.20M | 4.20B | 59.10M | 59.70M | 464.90M |
| Total Current Assets | 1.63B | 5.94B | 1.87B | 1.88B | 1.96B |
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| Total Current Assets | 1.63B | 5.94B | 1.87B | 1.88B | 1.96B |
| Net Property, Plant & Equipment | 321.70M | 333.70M | 3.72B | 3.74B | 3.74B |
| Long-term Investments | 619.60M | 619.80M | 619.80M | 619.90M | 619.00M |
| Goodwill | 619.60M | 619.80M | 619.80M | 619.90M | 619.00M |
| Total Other Intangibles | 222.10M | 222.40M | 1.14B | 1.14B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.20M | 126.90M | 172.40M | 177.30M | 161.20M |
| Total Assets | 3.18B | 7.29B | 7.57B | 7.61B | 7.69B |
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| Total Accounts Payable | 107.50M | 109.60M | 87.10M | 119.20M | 135.60M |
| Total Accrued Expenses | 228.40M | 271.20M | 377.20M | 364.40M | 369.40M |
| Short-term Debt | 44.10M | 44.70M | 47.30M | 48.60M | 46.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.30M | 788.50M | 354.90M | 353.90M | 93.60M |
| Total Finance Division Other Current Liabilities | 36.30M | 3.15B | 132.20M | 129.60M | 283.30M |
| Total Other Current Liabilities | 36.30M | 3.15B | 132.20M | 129.60M | 283.30M |
| Total Current Liabilities | 713.60M | 4.37B | 998.70M | 1.02B | 928.60M |
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| Total Current Liabilities | 713.60M | 4.37B | 998.70M | 1.02B | 928.60M |
| Long-Term Debt | 152.90M | 650.70M | 1.19B | 1.20B | 1.46B |
| Short-term Debt | 44.10M | 44.70M | 47.30M | 48.60M | 46.70M |
| Capital Leases | 181.90M | 190.20M | 2.86B | 2.86B | 2.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20M | 8.70M | 43.40M | 50.70M | 46.10M |
| Total Liabilities | 1.06B | 5.22B | 5.09B | 5.12B | 5.27B |
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| Common Stock & APIC | 3.03B | 3.04B | 3.03B | 3.03B | 3.02B |
| Retained Earnings | -816.40M | -909.50M | -492.50M | -477.80M | -498.10M |
| Treasury Stock & Other | -94.60M | -61.00M | -64.60M | -63.30M | -99.30M |
| Total Common Equity | 2.12B | 2.07B | 2.48B | 2.49B | 2.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12B | 2.07B | 2.48B | 2.49B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.07B | 2.48B | 2.49B | 2.43B |
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