Acushnet Balance Sheet
NYSE: GOLFConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acushnet financial position
At the end of fiscal 2025, Acushnet reported total assets of $2.34 billion, up 7.5% from a year earlier against total liabilities of $1.56 billion. Shareholders' equity stood at $783.6 million, or 33.4% of assets. The company held $50.1 million in cash and equivalents against $942.9 million of debt, a net debt position of $892.8 million.
The current ratio (current assets divided by current liabilities) was 2.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Acushnet 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 | 50.09M | 53.06M | 65.44M | 58.90M | 281.68M | 151.45M | 34.18M | 31.01M | 47.72M | 76.06M |
| Receivables | 217.48M | 218.37M | 201.35M | 216.69M | 174.44M | 201.52M | 215.43M | 186.11M | 190.85M | 177.51M |
| Inventory | 608.57M | 575.96M | 615.53M | 674.68M | 413.31M | 357.68M | 398.37M | 361.21M | 363.96M | 323.29M |
| Total Current Assets | 1.03B | 973.87M | 996.69M | 1.06B | 969.18M | 799.81M | 742.82M | 664.00M | 687.08M | 664.53M |
| Property, Plant & Equipment | 356.57M | 325.75M | 295.34M | 254.47M | 231.76M | 222.81M | 231.57M | 228.39M | 228.92M | 239.75M |
| Goodwill | 224.26M | 220.14M | 225.30M | 224.81M | 210.43M | 215.19M | 214.06M | 209.67M | 203.40M | 196.70M |
| Intangible Assets | 511.43M | 523.13M | 537.41M | 525.90M | 465.34M | 473.53M | 480.79M | 478.26M | 481.23M | 489.99M |
| Total Assets | 2.34B | 2.18B | 2.20B | 2.19B | 2.01B | 1.87B | 1.82B | 1.69B | 1.73B | 1.74B |
| Accounts Payable | 156.98M | 150.32M | 150.51M | 167.00M | 163.61M | 112.87M | 102.33M | 86.05M | 92.76M | 87.61M |
| Short-Term Debt | 16.67M | 10.88M | 29.35M | 40.34M | 17.62M | 20.31M | 71.62M | 36.55M | 47.08M | 61.24M |
| Total Current Liabilities | 430.15M | 472.71M | 451.13M | 548.63M | 483.02M | 357.68M | 359.12M | 294.87M | 306.78M | 462.11M |
| Long-Term Debt | 926.24M | 753.08M | 671.82M | 527.51M | 297.35M | 313.62M | 330.70M | 346.95M | 416.97M | 348.35M |
| Total Liabilities | 1.56B | 1.38B | 1.28B | 1.21B | 922.27M | 849.18M | 865.42M | 764.64M | 879.93M | 967.35M |
| Shareholders' Equity | 783.57M | 765.25M | 864.24M | 939.06M | 1.04B | 983.95M | 918.44M | 894.87M | 821.31M | 735.87M |
| Retained Earnings | 141.96M | 180.28M | 159.91M | 473.13M | 324.97M | 199.78M | 151.04M | 72.95M | 8.20M | -53.95M |
| Total Debt | 942.91M | 763.96M | 701.17M | 567.85M | 314.97M | 333.93M | 402.32M | 383.50M | 464.05M | 409.59M |
| Net Cash (Debt) | -892.82M | -710.90M | -635.73M | -508.94M | -33.29M | -182.48M | -368.14M | -352.48M | -416.33M | -333.54M |
| Shares Outstanding | — | — | — | — | — | — | — | 74.76M | 74.48M | 74.09M |
This table shows 10 annual periods of Acushnet'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 GOLF's reporting calendar. What is a balance sheet?