Acushnet Holdings Corp.
GOLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $65 | $59 | $282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218 | $201 | $217 | $174 |
| Inventory | $576 | $616 | $675 | $413 |
| Other Curr. Assets | $126 | $114 | $109 | $100 |
| Total Curr. Assets | $974 | $997 | $1,059 | $969 |
| Property Plant & Equip (Net) | $326 | $295 | $254 | $232 |
| Goodwill | $220 | $225 | $225 | $210 |
| Intangibles | $523 | $537 | $526 | $465 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $31 | $48 | $61 |
| Other NC Assets | $103 | $110 | $82 | $68 |
| Total NC Assets | $1,206 | $1,200 | $1,135 | $1,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,180 | $2,197 | $2,194 | $2,006 |
| Liabilities | – | – | – | – |
| Payables | $150 | $151 | $167 | $164 |
| Short-Term Debt | $11 | $29 | $40 | $18 |
| Tax Payable | $36 | $46 | $41 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275 | $225 | $300 | $244 |
| Total Curr. Liab. | $473 | $451 | $549 | $483 |
| LT Debt | $753 | $672 | $528 | $297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $6 | $5 |
| Other NC Liab. | $149 | $154 | $128 | $137 |
| Total NC Liab. | $910 | $833 | $662 | $439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,383 | $1,284 | $1,210 | $922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $180 | $160 | $473 | $325 |
| AOCI | -$140 | -$104 | -$110 | -$100 |
| Other Equity | $725 | $809 | $576 | $814 |
| Total Equity | $765 | $864 | $939 | $1,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $49 | $44 | $41 |
| Total Liab. & Tot. Equity | $2,180 | $2,197 | $2,194 | $2,006 |
| Net Debt | $711 | $636 | $509 | $33 |