Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866 | $684 | $317 | $445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256 | $456 | $466 | $283 |
| Inventory | $569 | $609 | $654 | $757 |
| Other Curr. Assets | $178 | $133 | $528 | $116 |
| Total Curr. Assets | $1,868 | $1,881 | $1,965 | $1,601 |
| Property Plant & Equip (Net) | $3,610 | $3,491 | $3,476 | $3,558 |
| Goodwill | $620 | $620 | $619 | $620 |
| Intangibles | $1,249 | $1,164 | $1,164 | $1,373 |
| Long-Term Investments | $50 | $121 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $172 | $330 | $471 | $484 |
| Total NC Assets | $5,702 | $5,726 | $5,729 | $6,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,570 | $7,607 | $7,694 | $7,636 |
| Liabilities | – | – | – | – |
| Payables | $87 | $119 | $136 | $96 |
| Short-Term Debt | $402 | $385 | $123 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $86 | $95 | $96 |
| Other Curr. Liab. | $509 | $425 | $576 | $519 |
| Total Curr. Liab. | $999 | $1,016 | $929 | $826 |
| LT Debt | $4,052 | $2,517 | $2,778 | $4,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $25 |
| Other NC Liab. | $43 | $1,584 | $1,559 | $348 |
| Total NC Liab. | $4,096 | $4,104 | $4,339 | $4,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,942 | $1,402 | $1,399 | $1,466 |
| Total Liabilities | $5,094 | $5,119 | $5,267 | $5,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$493 | -$478 | -$498 | -$500 |
| AOCI | -$30 | -$29 | -$63 | -$76 |
| Other Equity | $2,997 | $2,993 | $2,986 | $2,982 |
| Total Equity | $2,476 | $2,488 | $2,427 | $2,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,570 | $7,607 | $7,694 | $7,636 |
| Net Debt | $3,589 | $2,219 | $2,584 | $3,700 |