Callaway Golf Balance Sheet
NYSE: CALYConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Callaway Golf financial position
At the end of fiscal 2025, Callaway Golf reported total assets of $7.29 billion, down 4.6% from a year earlier against total liabilities of $5.22 billion. Shareholders' equity stood at $2.07 billion, or 28.4% of assets. The company held $903.2 million in cash and equivalents against $1.46 billion of debt, a net debt position of $557.5 million.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Callaway Golf balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 903.20M | 445.00M | 393.50M | 180.20M | 352.20M | 366.10M | 106.67M | 63.98M | 63.98M | 125.97M |
| Receivables | 123.20M | 137.20M | 200.50M | 167.30M | 105.30M | 138.48M | 140.46M | 71.37M | 94.72M | 127.86M |
| Inventory | 625.30M | 628.20M | 794.40M | 959.20M | 533.50M | 352.54M | 456.64M | 338.06M | 262.49M | 189.40M |
| Total Current Assets | 5.94B | 1.60B | 1.63B | 1.52B | 1.17B | 912.63M | 789.35M | 524.91M | 465.98M | 460.43M |
| Property, Plant & Equipment | 159.50M | 175.90M | 2.16B | 1.81B | 1.45B | 146.50M | 132.76M | 88.47M | 70.23M | 54.48M |
| Goodwill | 619.80M | 618.70M | 619.30M | 1.98B | 1.96B | 56.60M | 203.74M | 55.82M | 56.43M | 25.59M |
| Intangible Assets | 222.40M | 222.50M | 1.51B | 1.50B | 1.53B | 484.34M | 493.42M | 224.69M | 225.76M | 88.73M |
| Total Assets | 7.29B | 7.64B | 9.12B | 8.59B | 7.75B | 1.98B | 1.96B | 1.05B | 991.16M | 801.28M |
| Accounts Payable | 109.60M | 61.70M | 130.70M | 159.10M | 138.70M | 66.28M | 67.84M | 42.47M | 63.20M | 54.57M |
| Short-Term Debt | 810.00M | 40.00M | 71.80M | 219.30M | 9.10M | 36.73M | 7.32M | 2.41M | 2.37M | 0 |
| Total Current Liabilities | 4.37B | 825.90M | 947.60M | 1.18B | 866.00M | 391.27M | 523.25M | 303.24M | 314.37M | 186.85M |
| Long-Term Debt | 650.70M | 1.41B | 1.52B | 1.18B | 1.03B | 650.56M | 443.26M | 7.22M | 9.45M | 0 |
| Total Liabilities | 5.22B | 5.23B | 5.24B | 4.82B | 4.06B | 1.30B | 1.19B | 318.64M | 331.78M | 192.68M |
| Shareholders' Equity | 2.07B | 2.41B | 3.88B | 3.77B | 3.68B | 675.64M | 767.35M | 724.57M | 649.63M | 598.91M |
| Retained Earnings | -909.50M | -500.20M | 947.50M | 852.50M | 682.20M | 360.23M | 489.38M | 413.80M | 324.08M | 287.13M |
| Total Debt | 1.46B | 1.45B | 1.59B | 1.40B | 1.03B | 687.29M | 450.58M | 9.63M | 11.81M | 0 |
| Net Cash (Debt) | -557.50M | -1.01B | -1.20B | -1.22B | -682.20M | -321.19M | -343.91M | 54.35M | 52.17M | 125.97M |
| Shares Outstanding | — | — | — | — | 186.17M | 95.65M | — | — | — | — |
This table shows 10 annual periods of Callaway Golf's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CALY's reporting calendar. What is a balance sheet?