Acushnet Holdings Corp.
GOLF
$84.79
-$2.90-3.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47% | -44.72% | 46.67% | 47.92% | -21.11% |
| Total Receivables | 132.10% | -40.07% | -15.49% | -10.04% | 118.60% |
| Inventory | -5.23% | 18.47% | -3.75% | -0.82% | -6.57% |
| Prepaid Expenses | 11.23% | -3.62% | 9.88% | 3.78% | 16.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.85% | 110.53% | 58.55% | -45.72% | -66.18% |
| Total Current Assets | 26.32% | -7.99% | -3.75% | -2.62% | 22.08% |
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| Total Current Assets | 26.32% | -7.99% | -3.75% | -2.62% | 22.08% |
| Net Property, Plant & Equipment | -25.33% | 40.78% | 5.39% | 1.87% | -20.51% |
| Long-term Investments | -0.54% | -0.33% | 0.06% | 1.34% | 0.79% |
| Goodwill | -0.54% | -0.33% | 0.06% | 1.34% | 0.79% |
| Total Other Intangibles | -0.44% | -0.44% | -0.71% | -0.45% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.60% | -31.15% | -7.92% | 12.67% | 125.66% |
| Total Assets | 10.98% | -0.46% | -1.75% | -0.29% | 10.20% |
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| Total Accounts Payable | 14.38% | -2.24% | -10.55% | -4.15% | 24.59% |
| Total Accrued Expenses | 7.49% | -17.49% | -18.38% | -6.25% | 21.13% |
| Short-term Debt | 74.71% | -29.43% | 9.15% | 19.79% | 70.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.47% | 3,433.47% | -3.33% | 0.00% | -96.40% |
| Total Finance Division Other Current Liabilities | -1.57% | -12.91% | 20.79% | -2.16% | -11.91% |
| Total Other Current Liabilities | -1.57% | -12.91% | 20.79% | -2.16% | -11.91% |
| Total Current Liabilities | 5.08% | -6.70% | -10.52% | -4.26% | 13.85% |
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| Total Current Liabilities | 5.08% | -6.70% | -10.52% | -4.26% | 13.85% |
| Long-Term Debt | 21.29% | 5.36% | -3.59% | -1.63% | 23.18% |
| Short-term Debt | 74.71% | -29.43% | 9.15% | 19.79% | 70.72% |
| Capital Leases | 12.90% | 34.60% | 2.29% | 1.09% | 24.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.48% | 21.80% | -0.37% | 1.32% | -19.92% |
| Total Liabilities | 13.86% | 4.05% | -5.40% | -2.23% | 17.02% |
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| Common Stock & APIC | -1.61% | 0.06% | -0.60% | -1.30% | -1.23% |
| Retained Earnings | 40.30% | -31.91% | -7.02% | -4.64% | 30.43% |
| Treasury Stock & Other | -2.72% | -2.22% | 34.88% | 21.15% | -14.88% |
| Total Common Equity | 5.30% | -8.06% | 5.41% | 3.62% | 1.96% |
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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 | 5.30% | -8.06% | 5.41% | 3.62% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.24% | -60.96% | -6.36% | 22.12% | -87.58% |
| Total Equity | 5.26% | -8.34% | 5.34% | 3.71% | -1.62% |
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