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 | -5.39% | -9.61% | -24.21% | -14.96% | -19.82% |
| Total Receivables | -0.41% | -1.25% | 4.34% | 2.67% | 8.45% |
| Inventory | 5.66% | 3.25% | 10.59% | 0.14% | -6.43% |
| Prepaid Expenses | 27.53% | 23.98% | 20.00% | 11.74% | 11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.72% | -17.32% | -67.51% | -42.41% | 8.93% |
| Total Current Assets | 5.29% | 2.66% | 5.88% | 1.23% | -2.29% |
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| Total Current Assets | 5.29% | 2.66% | 5.88% | 1.23% | -2.29% |
| Net Property, Plant & Equipment | 20.14% | 9.94% | 8.44% | 8.75% | 4.49% |
| Long-term Investments | 1.87% | -0.06% | 1.36% | -0.61% | -2.29% |
| Goodwill | 1.87% | -0.06% | 1.36% | -0.61% | -2.29% |
| Total Other Intangibles | -2.24% | -2.50% | -2.42% | -2.63% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.21% | 9.60% | 21.67% | 5.29% | 16.10% |
| Total Assets | 7.45% | 3.19% | 5.34% | 1.94% | -0.75% |
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| Total Accounts Payable | 4.43% | -3.46% | 14.36% | 23.88% | -0.13% |
| Total Accrued Expenses | -23.52% | 19.90% | 21.97% | 42.73% | 22.16% |
| Short-term Debt | 57.53% | 7.15% | -10.23% | -43.16% | -64.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.12% | -12.32% | 5.33% | 21.72% | 4.25% |
| Total Finance Division Other Current Liabilities | -9.33% | -57.46% | -37.31% | -7.74% | -3.23% |
| Total Other Current Liabilities | -9.33% | -57.46% | -37.31% | -7.74% | -3.23% |
| Total Current Liabilities | -9.00% | -10.60% | 7.53% | 23.42% | 4.78% |
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| Total Current Liabilities | -9.00% | -10.60% | 7.53% | 23.42% | 4.78% |
| Long-Term Debt | 23.08% | 24.05% | 25.12% | 11.13% | 12.14% |
| Short-term Debt | 57.53% | 7.15% | -10.23% | -43.16% | -64.96% |
| Capital Leases | 72.97% | 1.80% | -3.05% | -6.05% | -17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | 5.59% | 0.59% | 0.66% | 11.06% |
| Total Liabilities | 12.60% | 8.81% | 15.89% | 13.34% | 7.73% |
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| Common Stock & APIC | -3.03% | -3.04% | -3.11% | -2.02% | -2.58% |
| Retained Earnings | -21.25% | -4.02% | -3.19% | 14.66% | 12.74% |
| Treasury Stock & Other | 39.71% | 14.93% | -14.44% | -101.76% | -94.36% |
| Total Common Equity | 2.39% | -1.35% | -6.39% | -11.71% | -11.45% |
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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 | 2.39% | -1.35% | -6.39% | -11.71% | -11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.45% | -89.00% | -89.29% | -91.25% | -34.38% |
| Total Equity | -1.48% | -5.34% | -10.51% | -15.59% | -12.68% |
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