Acushnet Quarterly Balance Sheet
NYSE: GOLFConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acushnet financial position
As of Jun 30, 2026, Acushnet reported total assets of $2.58 billion, up 7.5% from a year earlier against total liabilities of $1.65 billion. Shareholders' equity stood at $924.4 million, or 35.9% of assets. The company held $67.9 million in cash and equivalents against $960.1 million of debt, a net debt position of $892.1 million.
The current ratio (current assets divided by current liabilities) was 2.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
Acushnet 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 | 67.94M | 51.68M | 50.09M | 89.48M | 60.05M | 40.60M | 53.06M | 99.06M | 80.29M | 48.72M | 65.44M | 56.77M |
| Receivables | 489.38M | 504.76M | 217.48M | 362.92M | 429.42M | 477.35M | 218.37M | 367.52M | 411.56M | 464.95M | 201.35M | 335.82M |
| Inventory | 532.21M | 576.72M | 608.57M | 513.70M | 533.71M | 538.14M | 575.96M | 497.52M | 482.61M | 537.41M | 615.53M | 528.73M |
| Total Current Assets | 1.27B | 1.30B | 1.03B | 1.11B | 1.16B | 1.19B | 973.87M | 1.09B | 1.09B | 1.17B | 996.69M | 1.03B |
| Property, Plant & Equipment | 368.49M | 360.08M | 356.57M | 342.55M | 325.04M | 319.06M | 325.75M | 311.58M | 299.74M | 293.39M | 295.34M | 275.01M |
| Goodwill | 222.15M | 223.06M | 224.26M | 224.99M | 224.85M | 221.87M | 220.14M | 225.13M | 221.84M | 223.22M | 225.30M | 222.68M |
| Intangible Assets | 506.89M | 509.16M | 511.43M | 513.70M | 517.36M | 519.71M | 523.13M | 526.86M | 530.19M | 533.74M | 537.41M | 540.73M |
| Total Assets | 2.58B | 2.60B | 2.34B | 2.35B | 2.40B | 2.40B | 2.18B | 2.28B | 2.27B | 2.36B | 2.20B | 2.21B |
| 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 |
| Short-Term Debt | 23.54M | 28.61M | 16.67M | 23.41M | 21.53M | 18.10M | 10.88M | 21.95M | 23.86M | 31.13M | 29.35M | 379.19M |
| Total Current Liabilities | 497.76M | 452.01M | 430.15M | 461.03M | 515.26M | 538.20M | 472.71M | 515.71M | 479.19M | 436.08M | 451.13M | 856.20M |
| Long-Term Debt | 936.52M | 1.12B | 926.24M | 878.32M | 911.00M | 926.09M | 753.08M | 708.04M | 728.13M | 833.34M | 671.82M | 213.62M |
| Total Liabilities | 1.65B | 1.77B | 1.56B | 1.50B | 1.58B | 1.62B | 1.38B | 1.38B | 1.37B | 1.43B | 1.28B | 1.24B |
| Shareholders' Equity | 924.37M | 825.11M | 783.57M | 852.27M | 808.52M | 780.28M | 765.25M | 863.90M | 863.69M | 883.74M | 864.24M | 928.37M |
| 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 |
| Total Debt | 960.07M | 1.15B | 942.91M | 901.73M | 932.53M | 944.19M | 763.96M | 730.00M | 751.99M | 864.47M | 701.17M | 592.81M |
| Net Cash (Debt) | -892.13M | -1.10B | -892.82M | -812.25M | -872.48M | -903.59M | -710.90M | -630.93M | -671.70M | -815.74M | -635.73M | -536.04M |
This table shows 12 quarterly periods of Acushnet'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 GOLF's reporting calendar. What is a balance sheet?