Acushnet Holdings Corp. GOLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.72M | 66.64M | 50.38M | 48.69M | 88.08M |
| Total Receivables | 359.30M | 489.38M | 504.76M | 217.48M | 362.92M |
| Inventory | 572.48M | 532.21M | 576.72M | 608.57M | 513.70M |
| Prepaid Expenses | 175.16M | 170.31M | 154.48M | 138.88M | 144.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89M | 10.84M | 8.95M | 11.76M | 5.58M |
| Total Current Assets | 1.22B | 1.27B | 1.30B | 1.03B | 1.11B |
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| Total Current Assets | 1.22B | 1.27B | 1.30B | 1.03B | 1.11B |
| Net Property, Plant & Equipment | 385.88M | 368.49M | 360.08M | 482.23M | 342.55M |
| Long-term Investments | 224.16M | 222.15M | 223.06M | 224.26M | 224.99M |
| Goodwill | 224.16M | 222.15M | 223.06M | 224.26M | 224.99M |
| Total Other Intangibles | 502.00M | 506.89M | 509.16M | 511.43M | 513.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.93M | 195.86M | 199.42M | 99.41M | 144.38M |
| Total Assets | 2.55B | 2.58B | 2.60B | 2.34B | 2.35B |
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| Total Accounts Payable | 207.39M | 195.61M | 179.56M | 156.98M | 160.57M |
| Total Accrued Expenses | 250.05M | 219.48M | 189.41M | 176.21M | 213.56M |
| Short-term Debt | 21.52M | 22.90M | 27.96M | 16.01M | 22.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 639.00K | 650.00K | 25.65M | 726.00K |
| Total Finance Division Other Current Liabilities | 124.12M | 59.14M | 54.43M | 55.30M | 63.49M |
| Total Other Current Liabilities | 124.12M | 59.14M | 54.43M | 55.30M | 63.49M |
| Total Current Liabilities | 605.04M | 497.77M | 452.01M | 430.15M | 461.03M |
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| Total Current Liabilities | 605.04M | 497.77M | 452.01M | 430.15M | 461.03M |
| Long-Term Debt | 854.39M | 936.53M | 1.12B | 925.36M | 878.32M |
| Short-term Debt | 21.52M | 22.90M | 27.96M | 16.01M | 22.68M |
| Capital Leases | 6.30M | 125.56M | 119.97M | 106.26M | 78.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.34M | 89.91M | 78.88M | 95.59M | 78.48M |
| Total Liabilities | 1.68B | 1.65B | 1.77B | 1.56B | 1.50B |
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| Common Stock & APIC | 756.99M | 759.42M | 751.55M | 763.89M | 763.42M |
| Retained Earnings | 281.14M | 294.85M | 199.17M | 141.96M | 208.49M |
| Treasury Stock & Other | -171.26M | -129.90M | -125.60M | -122.28M | -119.63M |
| Total Common Equity | 866.87M | 924.37M | 825.11M | 783.57M | 852.28M |
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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 | 866.87M | 924.37M | 825.11M | 783.57M | 852.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.46M | 1.94M | 1.52M | 1.77M | 4.53M |
| Total Equity | 870.33M | 926.31M | 826.63M | 785.34M | 856.81M |
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