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 | -44.72% | 46.67% | 47.92% | -21.11% | -47.19% |
| Total Receivables | -40.07% | -15.49% | -10.04% | 118.60% | -40.58% |
| Inventory | 18.47% | -3.75% | -0.82% | -6.57% | 15.77% |
| Prepaid Expenses | -3.62% | 9.88% | 3.78% | 16.04% | -6.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.53% | 58.55% | -45.72% | -66.18% | 184.05% |
| Total Current Assets | -7.99% | -3.75% | -2.62% | 22.08% | -10.28% |
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| Total Current Assets | -7.99% | -3.75% | -2.62% | 22.08% | -10.28% |
| Net Property, Plant & Equipment | 40.78% | 5.39% | 1.87% | -20.51% | 28.83% |
| Long-term Investments | -0.33% | 0.06% | 1.34% | 0.79% | -2.22% |
| Goodwill | -0.33% | 0.06% | 1.34% | 0.79% | -2.22% |
| Total Other Intangibles | -0.44% | -0.71% | -0.45% | -0.65% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.15% | -7.92% | 12.67% | 125.66% | -53.19% |
| Total Assets | -0.46% | -1.75% | -0.29% | 10.20% | -4.41% |
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| Total Accounts Payable | -2.24% | -10.55% | -4.15% | 24.59% | -9.63% |
| Total Accrued Expenses | -17.49% | -18.38% | -6.25% | 21.13% | 29.35% |
| Short-term Debt | -29.43% | 9.15% | 19.79% | 70.72% | -52.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,433.47% | -3.33% | 0.00% | -96.40% | 2,416.30% |
| Total Finance Division Other Current Liabilities | -12.91% | 20.79% | -2.16% | -11.91% | -59.14% |
| Total Other Current Liabilities | -12.91% | 20.79% | -2.16% | -11.91% | -59.14% |
| Total Current Liabilities | -6.70% | -10.52% | -4.26% | 13.85% | -8.34% |
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| Total Current Liabilities | -6.70% | -10.52% | -4.26% | 13.85% | -8.34% |
| Long-Term Debt | 5.36% | -3.59% | -1.63% | 23.18% | 6.18% |
| Short-term Debt | -29.43% | 9.15% | 19.79% | 70.72% | -52.00% |
| Capital Leases | 34.60% | 2.29% | 1.09% | 24.28% | -20.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.80% | -0.37% | 1.32% | -19.92% | 30.63% |
| Total Liabilities | 4.05% | -5.40% | -2.23% | 17.02% | 0.54% |
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| Common Stock & APIC | 0.06% | -0.60% | -1.30% | -1.23% | 0.06% |
| Retained Earnings | -31.91% | -7.02% | -4.64% | 30.43% | -17.00% |
| Treasury Stock & Other | -2.22% | 34.88% | 21.15% | -14.88% | -44.23% |
| Total Common Equity | -8.06% | 5.41% | 3.62% | 1.96% | -11.42% |
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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 | -8.06% | 5.41% | 3.62% | 1.96% | -11.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.96% | -6.36% | 22.12% | -87.58% | -22.57% |
| Total Equity | -8.34% | 5.34% | 3.71% | -1.62% | -11.93% |
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