Acushnet Holdings Corp.
GOLF
$84.10
-$0.42-0.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.61% | -24.21% | -14.96% | -19.82% | 73.81% |
| Total Receivables | -1.25% | 4.34% | 2.67% | 8.45% | 9.44% |
| Inventory | 3.25% | 10.59% | 0.14% | -6.43% | -5.90% |
| Prepaid Expenses | 21.27% | 20.00% | 11.74% | 11.11% | 18.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.32% | -67.51% | -42.41% | 8.93% | -55.42% |
| Total Current Assets | 2.66% | 5.88% | 1.23% | -2.29% | 5.02% |
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| Total Current Assets | 2.66% | 5.88% | 1.23% | -2.29% | 5.02% |
| Net Property, Plant & Equipment | 9.94% | 8.44% | 8.75% | 4.49% | 13.30% |
| Long-term Investments | -0.06% | 1.36% | -0.61% | -2.29% | 1.10% |
| Goodwill | -0.06% | 1.36% | -0.61% | -2.29% | 1.10% |
| Total Other Intangibles | -2.50% | -2.42% | -2.63% | -2.66% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60% | 21.67% | 5.29% | 16.10% | -4.86% |
| Total Assets | 3.19% | 5.34% | 1.94% | -0.75% | 3.17% |
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| Total Accounts Payable | -3.46% | 14.36% | 23.88% | -0.13% | 21.61% |
| Total Accrued Expenses | 19.86% | 21.97% | 42.73% | 22.16% | -17.49% |
| Short-term Debt | 7.15% | -10.23% | -43.16% | -64.96% | -37.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.32% | 5.33% | 21.72% | 4.25% | -99.76% |
| Total Finance Division Other Current Liabilities | -57.42% | -37.31% | -7.74% | -3.23% | 20.03% |
| Total Other Current Liabilities | -57.42% | -37.31% | -7.74% | -3.23% | 20.03% |
| Total Current Liabilities | -10.60% | 7.53% | 23.42% | 4.78% | -39.77% |
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| Total Current Liabilities | -10.60% | 7.53% | 23.42% | 4.78% | -39.77% |
| Long-Term Debt | 24.05% | 25.12% | 11.13% | 12.14% | 231.45% |
| Short-term Debt | 7.15% | -10.23% | -43.16% | -64.96% | -37.97% |
| Capital Leases | 1.80% | -3.05% | -6.05% | -17.93% | -6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 0.59% | 0.66% | 11.06% | -11.83% |
| Total Liabilities | 8.81% | 15.89% | 13.34% | 7.73% | 11.24% |
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| Common Stock & APIC | -3.04% | -3.11% | -2.02% | -2.58% | -18.89% |
| Retained Earnings | -4.02% | -3.19% | 14.66% | 12.74% | -66.98% |
| Treasury Stock & Other | 14.93% | -14.44% | -101.76% | -94.36% | 79.92% |
| Total Common Equity | -1.35% | -6.39% | -11.71% | -11.45% | -6.94% |
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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 | -1.35% | -6.39% | -11.71% | -11.45% | -6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.00% | -89.29% | -91.25% | -34.38% | -9.48% |
| Total Equity | -5.34% | -10.51% | -15.59% | -12.68% | -7.06% |
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