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 | -44.70% | 4.34% | 26.64% | 115.62% | -28.76% |
| Total Receivables | 171.09% | -46.76% | -33.24% | -2.27% | 188.61% |
| Inventory | -4.62% | 9.95% | -6.60% | -6.88% | 4.09% |
| Prepaid Expenses | 3.26% | -39.49% | -3.80% | 17.17% | 58.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.90% | 7,010.49% | -1.01% | -87.16% | 42.43% |
| Total Current Assets | -72.62% | 217.68% | -0.69% | -4.25% | 22.75% |
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| Total Current Assets | -72.62% | 217.68% | -0.69% | -4.25% | 22.75% |
| Net Property, Plant & Equipment | -3.60% | -91.04% | -0.48% | 0.12% | 1,037.61% |
| Long-term Investments | -0.03% | 0.00% | -0.02% | 0.15% | 0.05% |
| Goodwill | -0.03% | 0.00% | -0.02% | 0.15% | 0.05% |
| Total Other Intangibles | -0.13% | -80.44% | -0.17% | -2.12% | 423.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.86% | -26.39% | -2.76% | 9.99% | -96.65% |
| Total Assets | -56.35% | -3.75% | -0.49% | -1.13% | 0.76% |
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| Total Accounts Payable | -1.92% | 25.83% | -26.93% | -12.09% | 119.77% |
| Total Accrued Expenses | -15.78% | -28.10% | 3.51% | -1.35% | 45.66% |
| Short-term Debt | -1.34% | -5.50% | -2.67% | 4.07% | 83.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.30% | 122.18% | 0.28% | 278.10% | 184.50% |
| Total Finance Division Other Current Liabilities | -98.85% | 2,285.40% | 2.01% | -54.25% | -37.36% |
| Total Other Current Liabilities | -98.85% | 2,285.40% | 2.01% | -54.25% | -37.36% |
| Total Current Liabilities | -83.66% | 337.32% | -1.67% | 9.38% | 12.43% |
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| Total Current Liabilities | -83.66% | 337.32% | -1.67% | 9.38% | 12.43% |
| Long-Term Debt | -76.50% | -45.45% | -0.33% | -17.76% | 2.91% |
| Short-term Debt | -1.34% | -5.50% | -2.67% | 4.07% | 83.86% |
| Capital Leases | -4.36% | -93.35% | 0.12% | 0.66% | 1,620.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.75% | -79.95% | -14.40% | 9.98% | -98.37% |
| Total Liabilities | -79.75% | 2.41% | -0.48% | -2.81% | 0.74% |
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| Common Stock & APIC | -0.15% | 0.22% | 0.12% | 0.17% | -0.35% |
| Retained Earnings | 10.24% | -84.67% | -3.08% | 4.08% | 0.42% |
| Treasury Stock & Other | -55.08% | 5.57% | -2.05% | 36.25% | 21.69% |
| Total Common Equity | 2.66% | -16.43% | -0.50% | 2.53% | 0.78% |
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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 | 2.66% | -16.43% | -0.50% | 2.53% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | -16.43% | -0.50% | 2.53% | 0.78% |
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