Acushnet Holdings Corp.
GOLF
$91.30
-$2.78-2.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.69M | 88.08M | 60.06M | 40.60M | 51.46M |
| Total Receivables | 217.48M | 362.92M | 429.42M | 477.35M | 218.37M |
| Inventory | 608.57M | 513.70M | 533.71M | 538.14M | 575.96M |
| Prepaid Expenses | 138.88M | 144.09M | 131.13M | 126.36M | 108.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.76M | 5.58M | 3.52M | 6.49M | 19.19M |
| Total Current Assets | 1.03B | 1.11B | 1.16B | 1.19B | 973.87M |
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| Total Current Assets | 1.03B | 1.11B | 1.16B | 1.19B | 973.87M |
| Net Property, Plant & Equipment | 482.23M | 342.55M | 325.04M | 319.06M | 401.40M |
| Long-term Investments | 224.26M | 224.99M | 224.85M | 221.87M | 220.14M |
| Goodwill | 224.26M | 224.99M | 224.85M | 221.87M | 220.14M |
| Total Other Intangibles | 511.43M | 513.70M | 517.36M | 519.71M | 523.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.41M | 144.38M | 156.79M | 139.15M | 61.66M |
| Total Assets | 2.34B | 2.35B | 2.40B | 2.40B | 2.18B |
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| Total Accounts Payable | 156.98M | 160.57M | 179.52M | 187.29M | 150.32M |
| Total Accrued Expenses | 176.21M | 213.56M | 261.65M | 279.08M | 230.40M |
| Short-term Debt | 16.01M | 22.68M | 20.78M | 17.35M | 10.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.65M | 726.00K | 751.00K | 751.00K | 20.84M |
| Total Finance Division Other Current Liabilities | 55.30M | 63.49M | 52.56M | 53.73M | 60.99M |
| Total Other Current Liabilities | 55.30M | 63.49M | 52.56M | 53.73M | 60.99M |
| Total Current Liabilities | 430.15M | 461.03M | 515.26M | 538.20M | 472.71M |
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| Total Current Liabilities | 430.15M | 461.03M | 515.26M | 538.20M | 472.71M |
| Long-Term Debt | 925.36M | 878.32M | 911.00M | 926.09M | 751.82M |
| Short-term Debt | 16.01M | 22.68M | 20.78M | 17.35M | 10.16M |
| Capital Leases | 106.26M | 78.95M | 77.18M | 76.35M | 61.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.59M | 78.48M | 78.77M | 77.74M | 97.09M |
| Total Liabilities | 1.56B | 1.50B | 1.58B | 1.62B | 1.38B |
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| Common Stock & APIC | 763.89M | 763.42M | 768.00M | 778.13M | 787.79M |
| Retained Earnings | 141.96M | 208.49M | 224.23M | 235.14M | 180.28M |
| Treasury Stock & Other | -122.28M | -119.63M | -183.71M | -232.99M | -202.82M |
| Total Common Equity | 783.57M | 852.28M | 808.52M | 780.28M | 765.25M |
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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 | 783.57M | 852.28M | 808.52M | 780.28M | 765.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77M | 4.53M | 4.84M | 3.97M | 31.92M |
| Total Equity | 785.34M | 856.81M | 813.36M | 784.25M | 797.16M |
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