Callaway Golf Company (CALY) quarterly balance sheet — complete assets, liabilities & equity history
Callaway Golf Company (CALY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.28B | 1.25B | 1.63B | 5.94B | 1.87B | 1.88B | 1.96B | 1.6B | 1.62B | 1.61B | 1.59B | 1.63B | 1.6B | 1.66B | 1.75B | 1.52B | 1.36B | 1.34B | 1.4B | 1.17B |
| Cash & Short-Term Investments | 433.5M | 278.1M | 499.5M | 903.2M | 865.6M | 683.5M | 317M | 445M | 441.9M | 312.5M | 233.9M | 393.5M | 330.3M | 191.8M | 180.6M | 180.2M | 200.3M | 178.3M | 245M | 352.2M |
| Cash Only | 433.5M | 278.1M | 499.5M | 903.2M | 865.6M | 683.5M | 317M | 445M | 441.9M | 312.5M | 233.9M | 393.5M | 330.3M | 191.8M | 180.6M | 180.2M | 200.3M | 178.3M | 245M | 352.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 186M | 363.6M | 438.9M | 161.9M | 304.1M | 455.5M | 466.1M | 282.6M | 389.9M | 479.3M | 521.5M | 336.4M | 365.2M | 454.7M | 505.8M | 246.7M | 311.7M | 419.3M | 468.4M | 156M |
| Days Sales Outstanding | 57.87 | 59.64 | 39.33 | 58.33 | 37.41 | 37.76 | 30.84 | 33.47 | 39.47 | 151.1 | 166.36 | 136.87 | 128.1 | 140.68 | 158.14 | 105.77 | 115.09 | 137.17 | 164.36 | 80 |
| Inventory | 536.2M | 518.2M | 596.4M | 625.3M | 568.7M | 608.9M | 653.9M | 757.3M | 666.4M | 647.1M | 702.9M | 794.4M | 736.5M | 839.8M | 929.8M | 959.2M | 722.3M | 604M | 552.4M | 533.5M |
| Days Inventory Outstanding | 230.74 | 166 | 152.37 | 237.56 | 164.3 | 141.91 | 149.49 | 198.04 | 160.23 | 553.66 | 564.49 | 899.65 | 702.44 | 697.76 | 697.73 | 1.14K | 695.8 | 490.89 | 447.26 | 742.4 |
| Other Current Assets | 78.6M | 48.4M | 45M | 4.2B | 59.1M | 59.7M | 464.9M | 54.1M | 60.1M | 109.5M | 78.1M | 48M | 110.5M | 103.4M | 78.6M | 75.7M | 78.6M | 82.3M | 79.4M | 69.8M |
| Total Non-Current Assets | 1.51B | 1.54B | 1.56B | 1.35B | 5.7B | 5.73B | 5.73B | 6.04B | 7.53B | 7.49B | 7.5B | 7.46B | 7.38B | 7.31B | 7.19B | 7.07B | 6.86B | 6.81B | 6.68B | 6.58B |
| Property, Plant & Equipment | 336.8M | 316.7M | 320.7M | 333.7M | 3.47B | 3.49B | 3.48B | 3.56B | 3.83B | 3.81B | 3.57B | 3.57B | 3.5B | 3.43B | 3.33B | 3.23B | 3.09B | 3.03B | 2.89B | 2.84B |
| Fixed Asset Turnover | 1.34x | 1.92x | 2.10x | 0.19x | 0.27x | 0.32x | 0.31x | 0.25x | 0.26x | 0.30x | 0.32x | 0.25x | 0.30x | 0.34x | 0.35x | 0.26x | 0.32x | 0.37x | 0.36x | 0.25x |
| Goodwill | 619.5M | 619.5M | 619.6M | 619.8M | 619.8M | 619.9M | 619M | 620.2M | 2B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.97B | 1.96B |
| Intangible Assets | 221.7M | 222.4M | 222.1M | 222.4M | 1.16B | 1.16B | 1.16B | 1.37B | 1.5B | 1.5B | 1.5B | 1.48B | 1.49B | 1.5B | 1.5B | 1.5B | 1.49B | 1.51B | 1.52B | 1.53B |
| Long-Term Investments | 239M | 213.9M | 278.1M | 47.6M | 127.1M | 121.1M | 117.1M | 123.8M | 117.8M | 117.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.25M |
| Other Non-Current Assets | 14.2M | 90.6M | 114.7M | 17.7M | 328.1M | 330.3M | 353.6M | 360.6M | 81.8M | 66.1M | 434.9M | 431.7M | 404.9M | 391.2M | 374.3M | 355.4M | 304.8M | 298.6M | 289.6M | 218.25M |
| Total Assets | 2.78B | 2.78B | 3.18B | 7.29B | 7.57B | 7.61B | 7.69B | 7.64B | 9.16B | 9.1B | 9.09B | 9.12B | 8.98B | 8.96B | 8.94B | 8.59B | 8.22B | 8.16B | 8.08B | 7.75B |
| Asset Turnover | 0.16x | 0.21x | 0.13x | 0.05x | 0.12x | 0.15x | 0.14x | 0.11x | 0.11x | 0.13x | 0.13x | 0.10x | 0.12x | 0.13x | 0.13x | 0.10x | 0.12x | 0.14x | 0.13x | 0.09x |
| Asset Growth % | -63.26% | -63.42% | -58.66% | -4.58% | -17.34% | -16.41% | - | - | - | - | 1.68% | 6.17% | 9.25% | 9.91% | 10.67% | 10.88% | 11.14% | 12.16% | 13.66% | 291.18% |
| Total Current Liabilities | 412.6M | 409.9M | 713.6M | 4.37B | 998.7M | 1.02B | 928.6M | 825.9M | 842.5M | 837.2M | 875M | 947.6M | 909.2M | 932.6M | 1.07B | 1.18B | 1.04B | 1.04B | 1.16B | 866M |
| Accounts Payable | 231.5M | 84.2M | 282.9M | 296.2M | 87.1M | 119.2M | 135.6M | 96.4M | 123.1M | 116.4M | 133.2M | 130.7M | 103.1M | 129.5M | 228.2M | 159.1M | 155.4M | 173.3M | 167.5M | 138.7M |
| Days Payables Outstanding | 69.09 | 54.67 | 72.23 | 76.26 | 28.78 | 28.63 | 24.58 | 30.53 | 29.22 | 99.59 | 106.97 | 148.02 | 98.33 | 107.6 | 171.24 | 189.9 | 149.7 | 140.85 | 135.62 | 193.01 |
| Short-Term Debt | 47.4M | 46.7M | 341.1M | 833.2M | 304.7M | 305.6M | 46.7M | 25.4M | 56.6M | 134.8M | 52.2M | 54.7M | 78.1M | 96.5M | 110.3M | 219.3M | 99.6M | 98.9M | 219.3M | 9.1M |
| Deferred Revenue (Current) | 17.4M | 15.9M | 15.5M | 21.5M | 77.5M | 86.3M | 94.5M | 96M | 96.1M | 113M | 106.7M | 110.9M | 96.9M | 98.5M | 102.8M | 94.9M | 94.4M | 91.8M | 99.3M | 93.9M |
| Other Current Liabilities | 17.4M | 88M | 19.9M | 3.13B | 202.8M | 164.9M | 312.4M | 163.9M | 147.5M | 358.3M | 218.9M | 215.1M | 265.3M | 212.6M | 195.7M | 205.6M | 246.3M | 243.6M | 223.3M | 199.5M |
| Current Ratio | 3.09x | 3.04x | 2.28x | 1.36x | 1.87x | 1.85x | 2.12x | 1.94x | 1.93x | 1.93x | 1.82x | 1.72x | 1.76x | 1.78x | 1.63x | 1.29x | 1.31x | 1.29x | 1.21x | 1.35x |
| Quick Ratio | 1.79x | 1.78x | 1.44x | 1.22x | 1.30x | 1.25x | 1.41x | 1.02x | 1.14x | 1.15x | 1.02x | 0.88x | 0.95x | 0.88x | 0.77x | 0.48x | 0.61x | 0.71x | 0.74x | 0.73x |
| Cash Conversion Cycle | 219.52 | 170.97 | 119.47 | 219.63 | 172.93 | 151.03 | 155.76 | 200.97 | 170.48 | 605.17 | 623.87 | 888.5 | 732.2 | 730.85 | 684.63 | 1.06K | 661.2 | 487.22 | 476 | 629.4 |
| Total Non-Current Liabilities | 202.9M | 210.6M | 343M | 849.6M | 4.1B | 4.1B | 4.34B | 4.4B | 4.38B | 4.33B | 4.33B | 4.29B | 4.12B | 4.1B | 4.06B | 3.64B | 3.38B | 3.33B | 3.22B | 3.2B |
| Long-Term Debt | 2.9M | 4.1M | 152.1M | 650.7M | 1.19B | 1.2B | 1.46B | 2.65B | 1.46B | 2.88B | 1.52B | 2.5B | 1.52B | 1.53B | 2.24B | 1.83B | 1.07B | 1.07B | 1.53B | 1.49B |
| Capital Lease Obligations | 192.4M | 176.5M | 181.9M | 190.2M | 1.61B | 1.32B | 1.32B | 1.38B | 1.4B | 2.79B | 1.43B | 1.43B | 1.44B | 1.45B | 1.43B | 1.44B | 1.43B | 1.45B | 1.36B | 1.39B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.8M | 2M | 2.4M | 2.2M | 24.9M | 32.3M | 31.3M | 41.9M | 36.7M | 68.3M | 77.7M | 119.9M | 117.5M | 107M | 119.3M | 144M | 163.6M |
| Other Non-Current Liabilities | 7.6M | 30M | 9M | 6.9M | 1.3B | 1.58B | 1.56B | 347.8M | 1.48B | -1.37B | 1.34B | 326.5M | 1.09B | 1.04B | 267.9M | 250.6M | 774.4M | 693M | 188.2M | 164M |
| Total Liabilities | 615.5M | 620.5M | 1.06B | 5.22B | 5.09B | 5.12B | 5.27B | 5.23B | 5.22B | 5.17B | 5.21B | 5.24B | 5.03B | 5.03B | 5.13B | 4.82B | 4.42B | 4.37B | 4.38B | 4.06B |
| Total Debt | 268.7M | 250.4M | 675.1M | 1.67B | 3.18B | 2.9B | 2.9B | 4.14B | 3.01B | 5.81B | 3.09B | 4.07B | 3.13B | 3.15B | 3.86B | 3.57B | 2.67B | 2.69B | 3.19B | 2.95B |
| Net Debt | -164.8M | -27.7M | 175.6M | 770.9M | 2.32B | 2.22B | 2.58B | 3.7B | 2.57B | 5.5B | 2.85B | 3.68B | 2.8B | 2.96B | 3.68B | 3.39B | 2.47B | 2.51B | 2.94B | 2.6B |
| Debt / Equity | 0.12x | 0.12x | 0.32x | 0.81x | 1.29x | 1.17x | 1.20x | 1.72x | 0.76x | 1.48x | 0.79x | 1.05x | 0.79x | 0.80x | 1.01x | 0.95x | 0.70x | 0.71x | 0.86x | 0.80x |
| Debt / EBITDA | 4.86x | 2.01x | 4.53x | - | 33.93x | 24.81x | 37.10x | - | 29.56x | 33.38x | 23.35x | 129.70x | 23.19x | 18.06x | 23.34x | 194.95x | 22.87x | 15.11x | 23.28x | - |
| Net Debt / EBITDA | -2.98x | -0.22x | 1.18x | - | 24.70x | 18.96x | 33.04x | - | 25.21x | 31.58x | 21.58x | 117.17x | 20.74x | 16.96x | 22.25x | 185.10x | 21.16x | 14.11x | 21.49x | - |
| Interest Coverage | - | 25.04x | 19.55x | -2.86x | 0.62x | 1.58x | 1.20x | -25.24x | 0.60x | 1.88x | 1.14x | -0.58x | 1.41x | 2.24x | 1.62x | -0.82x | 1.87x | 3.97x | 3.00x | -1.35x |
| Total Equity | 2.17B | 2.16B | 2.12B | 2.07B | 2.48B | 2.49B | 2.43B | 2.41B | 3.94B | 3.93B | 3.89B | 3.88B | 3.95B | 3.93B | 3.81B | 3.77B | 3.81B | 3.79B | 3.7B | 3.68B |
| Equity Growth % | -12.53% | -13.09% | -12.47% | -14.07% | -37.09% | -36.75% | - | - | - | - | 1.99% | 2.75% | 3.82% | 3.76% | 2.99% | 2.48% | 2.27% | 1.36% | 2.43% | 445.09% |
| Book Value per Share | 11.81 | 11.38 | 10.48 | 11.25 | 13.46 | 13.44 | 13.22 | 13.11 | 21.41 | 19.71 | 21.08 | 21.03 | 19.64 | 19.54 | 18.91 | 20.41 | 18.86 | 18.89 | 18.43 | 19.80 |
| Total Shareholders' Equity | 2.17B | 2.16B | 2.12B | 2.07B | 2.48B | 2.49B | 2.43B | 2.41B | 3.94B | 3.93B | 3.89B | 3.88B | 3.95B | 3.93B | 3.81B | 3.77B | 3.81B | 3.79B | 3.7B | 3.68B |
| Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | -695.5M | -741.2M | -816.4M | -909.5M | -492.5M | -477.8M | -498.1M | -500.2M | 1.01B | 1.02B | 954M | 947.5M | 1.02B | 994.9M | 877.5M | 852.5M | 925.2M | 886.7M | 781.3M | 682.2M |
| Treasury Stock | -149.9M | -100.9M | -60.9M | -33.4M | -34.3M | -34.6M | -36.4M | -50.8M | -51.8M | -52.1M | -48.5M | -56.4M | -45.3M | -29.6M | -14.4M | -31.3M | -32.2M | -34.1M | -35.7M | -25.5M |
| Accumulated OCI | -32M | -34.2M | -33.7M | -27.6M | -30.3M | -28.7M | -62.9M | -76M | -51.7M | -49.6M | -52.1M | -47.5M | -54.3M | -46.7M | -56.5M | -61.5M | -92.6M | -60M | -31.3M | -27.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |