Callaway Golf Quarterly Balance Sheet
NYSE: CALYConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Callaway Golf financial position
As of Jun 30, 2026, Callaway Golf reported total assets of $2.78 billion, down 63.4% from a year earlier against total liabilities of $620.5 million. Shareholders' equity stood at $2.16 billion, or 77.7% of assets. The company held $278.1 million in cash and equivalents against $50.8 million of debt, a net cash position of $227.3 million.
The current ratio (current assets divided by current liabilities) was 3.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Callaway Golf balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 278.10M | 499.50M | 903.20M | 865.60M | 683.50M | 317.00M | 445.00M | 441.90M | 311.80M | 233.90M | 393.50M | 330.30M |
| Receivables | 315.70M | 393.80M | 123.20M | 218.50M | 338.00M | 372.20M | 137.20M | 286.40M | 390.40M | 423.90M | 200.50M | 304.60M |
| Inventory | 518.20M | 596.40M | 625.30M | 568.70M | 608.90M | 653.90M | 628.20M | 666.40M | 647.10M | 702.90M | 794.40M | 736.50M |
| Total Current Assets | 1.25B | 1.63B | 5.94B | 1.87B | 1.88B | 1.96B | 1.60B | 1.62B | 1.61B | 1.59B | 1.63B | 1.60B |
| Property, Plant & Equipment | 155.70M | 156.20M | 159.50M | 2.22B | 2.22B | 2.21B | 175.90M | 2.22B | 2.19B | 2.17B | 2.16B | 2.08B |
| Goodwill | 619.50M | 619.60M | 619.80M | 619.80M | 619.90M | 619.00M | 618.70M | 2.00B | 1.99B | 1.99B | 619.30M | 1.98B |
| Intangible Assets | 221.90M | 222.10M | 222.40M | 1.16B | 1.16B | 1.16B | 222.50M | 1.50B | 1.50B | 1.50B | 1.51B | 1.49B |
| Total Assets | 2.78B | 3.18B | 7.29B | 7.57B | 7.61B | 7.69B | 7.64B | 9.16B | 9.10B | 9.09B | 9.12B | 8.98B |
| Accounts Payable | 84.20M | 107.50M | 109.60M | 87.10M | 119.20M | 135.60M | 61.70M | 123.10M | 116.40M | 133.20M | 130.70M | 103.10M |
| Short-Term Debt | 46.70M | 318.50M | 810.00M | 47.30M | 48.60M | 61.70M | 40.00M | 56.60M | 61.40M | 68.60M | 71.80M | 78.10M |
| Total Current Liabilities | 409.90M | 713.60M | 4.37B | 998.70M | 1.02B | 928.60M | 825.90M | 842.50M | 837.20M | 875.00M | 947.60M | 909.20M |
| Long-Term Debt | 4.10M | 152.90M | 650.70M | 1.19B | 1.20B | 1.46B | 1.41B | 1.46B | 1.46B | 1.52B | 1.52B | 1.52B |
| Total Liabilities | 620.50M | 1.06B | 5.22B | 5.09B | 5.12B | 5.27B | 5.23B | 5.22B | 5.17B | 5.21B | 5.24B | 5.03B |
| Shareholders' Equity | 2.16B | 2.12B | 2.07B | 2.48B | 2.49B | 2.43B | 2.41B | 3.94B | 3.93B | 3.89B | 3.88B | 3.95B |
| Retained Earnings | -741.20M | -816.40M | -909.50M | -492.50M | -477.80M | -498.10M | -500.20M | 1.01B | 1.02B | 954.00M | 947.50M | 1.02B |
| Total Debt | 50.80M | 471.40M | 1.46B | 1.24B | 1.24B | 1.52B | 1.45B | 1.52B | 1.53B | 1.59B | 1.59B | 1.60B |
| Net Cash (Debt) | 227.30M | 28.10M | -557.50M | -373.20M | -560.20M | -1.20B | -1.01B | -1.08B | -1.21B | -1.35B | -1.20B | -1.27B |
This table shows 12 quarterly periods of Callaway Golf's balance sheet, from Q2 2026 back to Q3 2023, 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?