Acushnet Holdings Corp.
GOLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $60 | $41 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $429 | $477 | $218 |
| Inventory | $514 | $534 | $538 | $576 |
| Other Curr. Assets | $148 | $135 | $133 | $126 |
| Total Curr. Assets | $1,114 | $1,158 | $1,189 | $974 |
| Property Plant & Equip (Net) | $343 | $325 | $319 | $326 |
| Goodwill | $225 | $225 | $222 | $220 |
| Intangibles | $514 | $517 | $520 | $523 |
| Long-Term Investments | $14 | $0 | $14 | $0 |
| Tax Assets | $14 | $32 | $30 | $34 |
| Other NC Assets | $131 | $138 | $109 | $103 |
| Total NC Assets | $1,239 | $1,238 | $1,214 | $1,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,354 | $2,396 | $2,403 | $2,180 |
| Liabilities | – | – | – | – |
| Payables | $161 | $180 | $187 | $150 |
| Short-Term Debt | $23 | $22 | $18 | $11 |
| Tax Payable | $0 | $48 | $52 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | $77 | $59 | $95 |
| Total Curr. Liab. | $461 | $515 | $538 | $473 |
| LT Debt | $878 | $911 | $926 | $753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $8 | $8 |
| Other NC Liab. | $150 | $149 | $146 | $149 |
| Total NC Liab. | $1,036 | $1,067 | $1,080 | $910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,497 | $1,582 | $1,618 | $1,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $208 | $224 | $235 | $180 |
| AOCI | -$120 | -$121 | -$134 | -$140 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $852 | $809 | $780 | $765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $32 |
| Total Liab. & Tot. Equity | $2,354 | $2,396 | $2,403 | $2,180 |
| Net Debt | $812 | $872 | $904 | $711 |