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 | 21.16% | 10.97% | 24.09% | -5.39% | -9.61% |
| Total Receivables | -1.00% | 13.96% | 5.74% | -0.41% | -1.25% |
| Inventory | 11.44% | -0.28% | 7.17% | 5.66% | 3.25% |
| Prepaid Expenses | 21.56% | 29.88% | 22.26% | 27.53% | 23.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.31% | 207.81% | 37.98% | -38.72% | -17.32% |
| Total Current Assets | 9.62% | 9.63% | 8.95% | 5.29% | 2.66% |
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| Total Current Assets | 9.62% | 9.63% | 8.95% | 5.29% | 2.66% |
| Net Property, Plant & Equipment | 12.65% | 13.37% | 12.85% | 20.14% | 9.94% |
| Long-term Investments | -0.37% | -1.20% | 0.54% | 1.87% | -0.06% |
| Goodwill | -0.37% | -1.20% | 0.54% | 1.87% | -0.06% |
| Total Other Intangibles | -2.28% | -2.02% | -2.03% | -2.24% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.32% | 24.92% | 43.31% | 61.21% | 9.60% |
| Total Assets | 8.49% | 7.53% | 8.21% | 7.45% | 3.19% |
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| Total Accounts Payable | 29.16% | 8.96% | -4.13% | 4.43% | -3.46% |
| Total Accrued Expenses | 17.09% | -16.12% | -32.13% | -23.52% | 19.90% |
| Short-term Debt | -5.11% | 10.22% | 61.21% | 57.53% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.01% | -14.91% | -13.45% | 23.12% | -12.32% |
| Total Finance Division Other Current Liabilities | 95.50% | 12.50% | 1.31% | -9.33% | -57.46% |
| Total Other Current Liabilities | 95.50% | 12.50% | 1.31% | -9.33% | -57.46% |
| Total Current Liabilities | 31.24% | -3.40% | -16.01% | -9.00% | -10.60% |
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| Total Current Liabilities | 31.24% | -3.40% | -16.01% | -9.00% | -10.60% |
| Long-Term Debt | -2.72% | 2.80% | 21.20% | 23.08% | 24.05% |
| Short-term Debt | -5.11% | 10.22% | 61.21% | 57.53% | 7.15% |
| Capital Leases | -92.02% | 62.69% | 57.14% | 72.97% | 1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.94% | 14.15% | 1.46% | -1.54% | 5.59% |
| Total Liabilities | 12.45% | 4.27% | 9.57% | 12.60% | 8.81% |
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| Common Stock & APIC | -0.84% | -1.12% | -3.42% | -3.03% | -3.04% |
| Retained Earnings | 34.85% | 31.50% | -15.30% | -21.25% | -4.02% |
| Treasury Stock & Other | -43.16% | 29.29% | 46.09% | 39.71% | 14.93% |
| Total Common Equity | 1.71% | 14.33% | 5.75% | 2.39% | -1.35% |
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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 | 1.71% | 14.33% | 5.75% | 2.39% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.67% | -59.91% | -61.72% | -94.45% | -89.00% |
| Total Equity | 1.58% | 13.89% | 5.40% | -1.48% | -5.34% |
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