Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $865,600 | $683,500 | $317,000 | $445,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256,000 | $455,500 | $466,100 | $282,600 |
| Inventory | $568,700 | $608,900 | $653,900 | $757,300 |
| Other Curr. Assets | $178,100 | $133,400 | $527,800 | $115,800 |
| Total Curr. Assets | $1,868,400 | $1,881,300 | $1,964,800 | $1,600,700 |
| Property Plant & Equip (Net) | $3,610,300 | $3,491,200 | $3,475,500 | $3,558,200 |
| Goodwill | $619,800 | $619,900 | $619,000 | $620,200 |
| Intangibles | $1,249,300 | $1,163,500 | $1,163,800 | $1,372,600 |
| Long-Term Investments | $49,900 | $121,100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $172,400 | $330,300 | $470,700 | $484,400 |
| Total NC Assets | $5,701,700 | $5,726,000 | $5,729,000 | $6,035,400 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $7,570,100 | $7,607,300 | $7,693,900 | $7,636,100 |
| Liabilities | – | – | – | – |
| Payables | $87,100 | $119,200 | $135,600 | $96,400 |
| Short-Term Debt | $402,200 | $385,300 | $122,900 | $114,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $86,300 | $94,500 | $96,000 |
| Other Curr. Liab. | $509,400 | $424,900 | $575,600 | $518,800 |
| Total Curr. Liab. | $998,700 | $1,015,700 | $928,600 | $825,900 |
| LT Debt | $4,052,300 | $2,517,100 | $2,778,000 | $4,029,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,400 | $2,200 | $24,900 |
| Other NC Liab. | $43,400 | $1,584,000 | $1,558,500 | $347,800 |
| Total NC Liab. | $4,095,700 | $4,103,500 | $4,338,700 | $4,402,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,942,400 | $1,401,700 | $1,398,800 | $1,466,400 |
| Total Liabilities | $5,094,400 | $5,119,200 | $5,267,300 | $5,228,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,900 | $1,900 |
| Retained Earnings | -$492,500 | -$477,800 | -$498,100 | -$500,200 |
| AOCI | -$30,300 | -$28,700 | -$62,900 | -$76,000 |
| Other Equity | $2,996,600 | $2,992,700 | $2,985,700 | $2,982,000 |
| Total Equity | $2,475,700 | $2,488,100 | $2,426,600 | $2,407,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,570,100 | $7,607,300 | $7,693,900 | $7,636,100 |
| Net Debt | $3,588,900 | $2,218,900 | $2,583,900 | $3,699,500 |