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 | 60.14% | 32.28% | 3.47% | -44.72% | 46.67% |
| Total Receivables | -26.58% | -3.05% | 132.10% | -40.07% | -15.49% |
| Inventory | 7.57% | -7.72% | -5.23% | 18.47% | -3.75% |
| Prepaid Expenses | 2.84% | 10.25% | 11.23% | -3.62% | 9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.21% | 21.10% | -23.85% | 110.53% | 58.55% |
| Total Current Assets | -3.77% | -2.00% | 26.32% | -7.99% | -3.75% |
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| Total Current Assets | -3.77% | -2.00% | 26.32% | -7.99% | -3.75% |
| Net Property, Plant & Equipment | 4.72% | 2.34% | -25.33% | 40.78% | 5.39% |
| Long-term Investments | 0.90% | -0.41% | -0.54% | -0.33% | 0.06% |
| Goodwill | 0.90% | -0.41% | -0.54% | -0.33% | 0.06% |
| Total Other Intangibles | -0.97% | -0.45% | -0.44% | -0.44% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | -1.78% | 100.60% | -31.15% | -7.92% |
| Total Assets | -0.88% | -0.92% | 10.98% | -0.46% | -1.75% |
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| Total Accounts Payable | 6.02% | 8.94% | 14.38% | -2.24% | -10.55% |
| Total Accrued Expenses | 13.93% | 15.88% | 7.49% | -17.49% | -18.38% |
| Short-term Debt | -6.03% | -18.10% | 74.71% | -29.43% | 9.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.63% | -1.69% | -97.47% | 3,433.47% | -3.33% |
| Total Finance Division Other Current Liabilities | 109.90% | 8.64% | -1.57% | -12.91% | 20.79% |
| Total Other Current Liabilities | 109.90% | 8.64% | -1.57% | -12.91% | 20.79% |
| Total Current Liabilities | 21.55% | 10.12% | 5.08% | -6.70% | -10.52% |
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| Total Current Liabilities | 21.55% | 10.12% | 5.08% | -6.70% | -10.52% |
| Long-Term Debt | -8.77% | -16.56% | 21.29% | 5.36% | -3.59% |
| Short-term Debt | -6.03% | -18.10% | 74.71% | -29.43% | 9.15% |
| Capital Leases | -94.98% | 4.66% | 12.90% | 34.60% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.73% | 13.98% | -17.48% | 21.80% | -0.37% |
| Total Liabilities | 2.02% | -6.96% | 13.86% | 4.05% | -5.40% |
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| Common Stock & APIC | -0.32% | 1.05% | -1.61% | 0.06% | -0.60% |
| Retained Earnings | -4.65% | 48.04% | 40.30% | -31.91% | -7.02% |
| Treasury Stock & Other | -31.84% | -3.42% | -2.72% | -2.22% | 34.88% |
| Total Common Equity | -6.22% | 12.03% | 5.30% | -8.06% | 5.41% |
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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 | -6.22% | 12.03% | 5.30% | -8.06% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.31% | 27.87% | -14.24% | -60.96% | -6.36% |
| Total Equity | -6.04% | 12.06% | 5.26% | -8.34% | 5.34% |
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