Acushnet Holdings Corp. (GOLF) quarterly balance sheet — complete assets, liabilities & equity history
Acushnet Holdings Corp. (GOLF) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 1.27B | 1.3B | 1.03B | 1.11B | 1.16B | 1.19B | 973.87M | 1.09B | 1.09B | 1.17B | 996.69M | 1.03B | 1.15B | 1.27B | 1.06B | 1.08B | 1.07B | 1.05B | 969.18M | 1.05B |
| Cash & Short-Term Investments | 0 | 51.68M | 50.09M | 89.48M | 60.05M | 40.6M | 53.06M | 99.06M | 80.29M | 48.72M | 65.44M | 56.77M | 62.54M | 57.28M | 58.9M | 108.46M | 109.09M | 114.4M | 281.68M | 320.51M |
| Cash Only | 0 | 51.68M | 50.09M | 89.48M | 60.05M | 40.6M | 53.06M | 99.06M | 80.29M | 48.72M | 65.44M | 56.77M | 62.54M | 57.28M | 58.9M | 108.46M | 109.09M | 114.4M | 281.68M | 320.51M |
| 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 | 489.38M | 504.76M | 217.48M | 362.92M | 429.42M | 477.35M | 218.37M | 367.52M | 411.56M | 464.95M | 201.35M | 335.82M | 394.89M | 435.38M | 216.69M | 324.1M | 386.26M | 377.25M | 174.44M | 300.33M |
| Days Sales Outstanding | 55.17 | 43.16 | 55.94 | 55.42 | 57.26 | 44.51 | 60.54 | 57.76 | 58.32 | 42.85 | 59.84 | 56.65 | 54.8 | 42.76 | 55.6 | 58.53 | 52.75 | 40.96 | 51.93 | 59.81 |
| Inventory | 532.21M | 576.72M | 608.57M | 513.7M | 533.71M | 538.14M | 575.96M | 497.52M | 482.61M | 537.41M | 615.53M | 528.73M | 562.33M | 639.12M | 674.68M | 536.74M | 467.39M | 448.78M | 413.31M | 325.49M |
| Days Inventory Outstanding | 134.87 | 133.53 | 192.63 | 142.32 | 130.97 | 136.9 | 143.33 | 159.24 | 148.7 | 143.64 | 259.08 | 176.19 | 170.38 | 184.4 | 249.03 | 175.46 | 132.34 | 134.2 | 157.24 | 113.88 |
| Other Current Assets | 67.94M | 162.13M | 149.23M | 148.27M | 134.65M | 132.84M | 126.48M | 121.35M | 119.07M | 123.36M | 114.37M | 112.2M | 131.8M | 134.46M | 108.79M | 0 | 0 | 114.51M | 0 | 0 |
| Total Non-Current Assets | 1.31B | 1.3B | 1.32B | 1.24B | 1.24B | 1.21B | 1.21B | 1.2B | 1.18B | 1.18B | 1.2B | 1.18B | 1.18B | 1.19B | 1.13B | 1.02B | 1.03B | 1.03B | 1.04B | 1.03B |
| Property, Plant & Equipment | 368.49M | 360.08M | 482.23M | 342.55M | 325.04M | 319.06M | 325.75M | 311.58M | 299.74M | 293.39M | 384.16M | 275.01M | 267.28M | 260.4M | 254.47M | 236.24M | 229.74M | 230.01M | 231.76M | 217.76M |
| Fixed Asset Turnover | 2.25x | 1.79x | 1.16x | 1.97x | 2.24x | 2.18x | 1.40x | 2.03x | 2.31x | 2.09x | 1.25x | 2.19x | 2.61x | 2.67x | 1.82x | 2.40x | 2.87x | 2.63x | 1.87x | 2.39x |
| Goodwill | 222.15M | 223.06M | 224.26M | 224.99M | 224.85M | 221.87M | 220.14M | 225.13M | 221.84M | 223.22M | 225.3M | 222.68M | 224.3M | 225.35M | 224.81M | 199.74M | 204.54M | 208.8M | 210.43M | 211.94M |
| Intangible Assets | 506.89M | 509.16M | 559.33M | 513.7M | 517.36M | 519.71M | 523.13M | 526.86M | 530.19M | 533.74M | 537.41M | 540.73M | 544.33M | 547.86M | 525.9M | 458.82M | 461.02M | 463.27M | 465.34M | 467.38M |
| Long-Term Investments | 0 | 12.9M | 13M | 13.6M | 0 | 13.9M | 0 | 0 | 0 | 0 | 0 | 288K | 0 | 87K | 0 | 0 | 0 | 1.99M | 0 | 0 |
| Other Non-Current Assets | 196.01M | 185.16M | 17.43M | 130.64M | 138.49M | 109.1M | 103.01M | 106.35M | 104.28M | 105.54M | 21.66M | 116.91M | 119.71M | 118.62M | 81.99M | 76.56M | 77.42M | 71.56M | 68.31M | 71.6M |
| Total Assets | 2.58B | 2.6B | 2.34B | 2.35B | 2.4B | 2.4B | 2.18B | 2.28B | 2.27B | 2.36B | 2.2B | 2.21B | 2.33B | 2.45B | 2.19B | 2.1B | 2.1B | 2.09B | 2.01B | 2.08B |
| Asset Turnover | 0.32x | 0.30x | 0.20x | 0.28x | 0.30x | 0.31x | 0.20x | 0.27x | 0.30x | 0.31x | 0.19x | 0.26x | 0.29x | 0.30x | 0.21x | 0.27x | 0.31x | 0.30x | 0.21x | 0.25x |
| Asset Growth % | 7.53% | 8.21% | 7.45% | 3.19% | 5.34% | 1.94% | -0.75% | 3.17% | -2.44% | -3.92% | 0.13% | 5.2% | 11.2% | 17.61% | 9.37% | 1.26% | 1.43% | 5.94% | 7.46% | 12.84% |
| Total Current Liabilities | 497.76M | 452.01M | 430.15M | 461.03M | 515.26M | 538.2M | 472.71M | 515.71M | 479.19M | 436.08M | 451.13M | 856.2M | 456M | 464.33M | 548.63M | 498.81M | 548.2M | 535.9M | 483.02M | 442.68M |
| Accounts Payable | 195.61M | 179.56M | 156.98M | 160.57M | 179.52M | 187.29M | 150.32M | 166.34M | 156.97M | 151.18M | 150.51M | 136.78M | 131.26M | 161.3M | 167M | 178.01M | 190.12M | 187.64M | 163.61M | 138.53M |
| Days Payables Outstanding | 45.63 | 37.91 | 54.51 | 46.21 | 44.82 | 41.49 | 42.28 | 52.53 | 44.92 | 37.59 | 65.05 | 43.28 | 41.49 | 46.08 | 70.92 | 64.33 | 54.57 | 54.68 | 64.31 | 48.25 |
| Short-Term Debt | 23.54M | 28.61M | 41.66M | 23.41M | 21.53M | 18.1M | 10.88M | 21.95M | 23.86M | 31.13M | 29.35M | 379.19M | 38.81M | 44.55M | 40.34M | 27.53M | 106.53M | 114.82M | 17.62M | 18.09M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 66.03M | 96.32M | 136.84M | 77.01M | 58.9M | 95.06M | 102.81M | 87.51M | 67.55M | -29.7M | 80.97M | 87.3M | 119.08M | 98.25M | 84.64M | 75.11M | 104.07M | 113.45M | 96.43M |
| Current Ratio | 2.55x | 2.87x | 2.38x | 2.42x | 2.25x | 2.21x | 2.06x | 2.10x | 2.28x | 2.69x | 2.21x | 1.21x | 2.53x | 2.73x | 1.93x | 2.17x | 1.95x | 1.97x | 2.01x | 2.37x |
| Quick Ratio | 1.48x | 1.59x | 0.97x | 1.30x | 1.21x | 1.21x | 0.84x | 1.14x | 1.27x | 1.46x | 0.84x | 0.59x | 1.29x | 1.35x | 0.70x | 1.10x | 1.10x | 1.13x | 1.15x | 1.63x |
| Cash Conversion Cycle | 144.41 | 138.78 | 194.07 | 151.53 | 143.41 | 139.93 | 161.59 | 164.47 | 162.09 | 148.9 | 253.87 | 189.55 | 183.7 | 181.08 | 233.71 | 169.67 | 130.52 | 120.48 | 144.86 | 125.44 |
| Total Non-Current Liabilities | 1.15B | 1.32B | 1.13B | 1.04B | 1.07B | 1.08B | 910.34M | 859.91M | 886.05M | 991.84M | 832.67M | 380.46M | 812.02M | 955.87M | 661.82M | 551.97M | 437.81M | 437.97M | 439.25M | 456.48M |
| Long-Term Debt | 936.52M | 1.12B | 925.36M | 878.32M | 911M | 926.09M | 753.08M | 708.04M | 728.13M | 833.34M | 670.31M | 213.62M | 642.72M | 784.57M | 527.51M | 406.73M | 288.93M | 293.28M | 297.35M | 301.04M |
| Capital Lease Obligations | 0 | 0 | 106.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 21.91M | 11.88M | 7.6M | 7.63M | 7.44M | 7.99M | 8.11M | 7.62M | 7.32M | 7.29M | 7.08M | 6.11M | 5.64M | 5.75M | 5.9M | 5.22M | 4.89M | 4.99M | 4.95M | 4.33M |
| Other Non-Current Liabilities | 193.57M | 186.97M | 87.99M | 149.8M | 148.51M | 146.1M | 149.15M | 144.25M | 150.59M | 151.22M | 80.42M | 160.73M | 163.66M | 165.55M | 128.41M | 140.02M | 144M | 139.71M | 136.94M | 151.12M |
| Total Liabilities | 1.65B | 1.77B | 1.56B | 1.5B | 1.58B | 1.62B | 1.38B | 1.38B | 1.37B | 1.43B | 1.28B | 1.24B | 1.27B | 1.42B | 1.21B | 1.05B | 986.01M | 973.88M | 922.27M | 899.16M |
| Total Debt | 960.07M | 1.15B | 1.07B | 901.73M | 932.53M | 944.19M | 763.96M | 730M | 751.99M | 864.47M | 794.09M | 592.81M | 681.53M | 829.13M | 567.85M | 434.26M | 395.45M | 408.1M | 314.97M | 319.13M |
| Net Debt | 960.07M | 1.1B | 1.02B | 812.25M | 872.48M | 903.59M | 710.9M | 630.93M | 671.7M | 815.74M | 728.65M | 536.04M | 618.99M | 771.84M | 508.94M | 325.8M | 286.36M | 293.7M | 33.29M | -1.38M |
| Debt / Equity | 1.04x | 1.39x | 1.37x | 1.05x | 1.15x | 1.20x | 0.96x | 0.81x | 0.83x | 0.93x | 0.87x | 0.61x | 0.64x | 0.80x | 0.58x | 0.41x | 0.36x | 0.37x | 0.29x | 0.27x |
| Debt / EBITDA | 5.37x | 8.56x | - | 8.51x | 7.69x | 7.33x | 85.24x | 7.60x | 6.27x | 6.40x | - | 6.49x | 5.72x | 6.03x | 25.33x | 5.04x | 4.00x | 3.53x | - | 5.09x |
| Net Debt / EBITDA | 5.37x | 8.17x | - | 7.67x | 7.19x | 7.01x | 79.32x | 6.57x | 5.60x | 6.04x | - | 5.86x | 5.19x | 5.61x | 22.70x | 3.78x | 2.90x | 2.54x | - | -0.02x |
| Interest Coverage | 14.33x | 9.05x | -2.48x | 6.28x | 7.16x | 9.73x | - | 6.19x | 7.48x | 9.26x | -2.19x | 8.16x | 9.69x | 12.55x | 1.74x | 16.76x | 41.67x | 81.47x | -21.87x | 44.94x |
| Total Equity | 925.13M | 826.71M | 785.34M | 856.81M | 813.36M | 784.25M | 797.16M | 905.12M | 908.92M | 929.04M | 912.87M | 973.91M | 1.06B | 1.03B | 983.37M | 1.05B | 1.11B | 1.11B | 1.08B | 1.18B |
| Equity Growth % | 13.74% | 5.41% | -1.48% | -5.34% | -10.51% | -15.59% | -12.68% | -7.06% | -14.49% | -10.05% | -7.17% | -7.3% | -4.25% | -7.11% | -9.25% | -10.67% | -4.43% | 2.38% | 6.51% | 18.4% |
| Book Value per Share | 15.44 | 13.78 | 13.12 | 14.13 | 13.35 | 12.76 | 12.87 | 14.33 | 14.17 | 14.32 | 14.08 | 14.46 | 15.48 | 15.05 | 14.10 | 14.52 | 15.13 | 15.04 | 14.61 | 15.62 |
| Total Shareholders' Equity | 924.37M | 825.11M | 783.57M | 852.27M | 808.52M | 780.28M | 765.25M | 863.9M | 863.69M | 883.74M | 864.24M | 928.37M | 1.02B | 987.12M | 939.06M | 1.01B | 1.07B | 1.07B | 1.04B | 1.14B |
| Common Stock | 58K | 59K | 58K | 59K | 60K | 61K | 61K | 62K | 63K | 63K | 63K | 77K | 77K | 77K | 76K | 76K | 76K | 76K | 76K | 76K |
| Retained Earnings | 294.85M | 199.16M | 141.96M | 208.49M | 224.23M | 235.14M | 180.28M | 217.21M | 231.61M | 205.08M | 159.91M | 657.79M | 613.58M | 552.6M | 473.13M | 483.24M | 444.59M | 392.54M | 324.97M | 365.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | -62.51M | -99.14M | -62.5M | -32.52M | -37.5M | 0 | 0 | -577.38M | -447.54M | -408.71M | -385.17M | -283.15M | -200M | -160.93M | -131.04M | -66.47M |
| Accumulated OCI | -129.9M | -125.6M | -122.28M | -119.63M | -121.2M | -133.85M | -140.31M | -108.1M | -123.04M | -115.48M | -104.35M | -122.77M | -114.34M | -113.68M | -109.67M | -145.08M | -122.7M | -104.53M | -99.58M | -102.36M |
| Minority Interest | 761K | 1.59M | 1.77M | 4.53M | 4.84M | 3.96M | 31.92M | 41.22M | 45.23M | 45.31M | 48.64M | 45.54M | 45.69M | 45.7M | 44.31M | 40.57M | 38.96M | 41.53M | 40.72M | 36.47M |