Name: CALY Balance Sheet - Callaway Golf Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CALY - Callaway Golf Co.

USD | NYSE

CALY Balance Sheet - Callaway Golf Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	903.2	445.0	393.5	180.2	352.2	366.1	106.7	106.7	85.7	126.0	49.8	37.6	36.8	52.0	43.0	55.0	78.3	38.3
Restricted Cash	-	0.7	0.8	19.1	1.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	903.2	445.0	393.5	180.2	352.2	366.1	106.7	106.7	85.7	126.0	49.8	37.6	36.8	52.0	43.0
Receivables
Accounts Receivable	123.2	137.2	200.5	167.3	105.3	138.5	140.5	-	94.7	127.9	115.6	109.8	92.2	91.1	115.7
Current Assets
Inventory	625.3	628.2	794.4	959.2	533.5	352.5	456.6	-	262.5	189.4	208.9	207.2	263.5	211.7	233.1	268.6
Non-Current Assets
Property, Plant & Equipment Gross	506.5	489.5	2,815.4	2,295.6	1,784.6	407.7	395.5	-	316.1	313.0	300.2	320.7	358.5	407.3
Current Liabilities
Accounts Payable	109.6	61.7	130.7	159.1	138.7	66.3	67.8	-	63.2	54.6	54.8	46.2	59.9	45.4	39.0
Non-Current Liabilities
Long Term Debt	650.7	1,414.3	1,518.2	1,176.3	1,025.3	650.6	443.3	-	9.4	0.0	-	-	-	-	-	-
Common Equity
Common Stock	1.9	1.9	1.9	1.9	1.9	1.0	1.0	-	1.0	0.9	0.9	0.8	0.8	0.7	0.7	0.7
Supplementary Data
Total Debt	1,416.0	1,428.9	1,535.3	1,395.6	1,034.4	665.2	450.6	-	11.8	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	499.5	903.2	865.6	683.5	317.0	445.0	441.9	311.8	233.9	393.5	330.3	191.8	180.6	180.2	200.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	393.8	123.2	218.5	338.0	372.2	175.7	286.4	390.4	423.9	200.5	304.6	397.2	454.8	167.3	275.0	376.0	413.1	105.3	255.2	325.3	328.8	138.5	239.7	214.0	259.5	140.5	223.4	263.7	285.8	-	242.0	265.2	94.7	152.4	224.6	245.1	127.9	158.3	205.1	233.2

Current Assets
Inventory	596.4	625.3	568.7	608.9	653.9	757.3	666.4	647.1	702.9	794.4	736.5	839.8	929.8	959.2	722.3	604.0	552.4	533.5	385.3	335.3	336.3	352.5	324.9	379.2	412.7	456.6	340.3	360.5	382.3	-	237.1	262.3	262.5	186.6	171.8	179.0	189.4	157.0	151.4	186.1
Prepaid Expenses	45.5	44.1	70.9	73.7	62.9	61.7	65.6	64.7	56.8	55.8	59.5	67.7	59.5	57.1	47.4	57.2	57.3	54.2
Other Current Assets	90.1	69.8	144.7	177.2	149.5	160.3	162.9	198.4	175.0	183.1	171.1	160.9	129.6	136.0	115.3	125.6	134.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,625.3	5,935.6	1,868.4	1,881.3	1,964.8	1,600.7	1,623.9	1,613.1	1,593.2	1,628.1	1,602.7	1,657.9	1,754.8	1,518.9	1,360.8	1,341.7

Non-Current Assets
Property, Plant & Equipment Gross	507.1	506.5	3,298.2	3,243.5	3,087.4	3,097.5	3,051.3	2,955.2	2,880.8	2,815.4	2,716.5	2,584.5	2,448.4	2,295.6	2,108.4	2,003.2	1,901.5	1,784.6	1,628.9	1,527.0	1,422.9	407.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	350.9	347.0	1,075.6	1,019.1	880.7	878.5	835.8	770.2	713.2	658.9	633.4	581.4	534.2	486.0	431.9	403.1	367.0
Property,Plant & Equipment Net	156.2	159.5	2,222.6	2,224.4	2,206.7	2,219.0	2,215.5	2,185.0	2,167.6	2,156.5	2,083.1	2,003.1	1,914.2	1,809.6	1,676.5	1,600.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	221.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	619.6	619.8	619.8	619.9	619.0	620.2	1,999.1	1,992.6	1,992.7	1,988.7	1,983.6	1,984.2	1,983.9	1,983.7	1,981.4	1,982.7	1,974.4	1,960.1
Intangible Assets	222.1	222.4	1,161.6	1,163.5	1,163.9	1,372.6	1,500.7	1,497.5	1,500.8	1,505.5	1,493.1	1,500.4	1,502.9	1,503.7	1,486.7	1,507.2	1,518.1
Operating Lease Right Of Use Assets	164.5	173.5	1,242.5	1,266.8	1,268.8	1,339.2	1,367.4	1,380.1	1,402.8	1,410.1	1,414.6	1,427.6	1,411.3	1,419.1	1,411.5	1,425.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	171.6	175.2	455.2	451.4	470.7	484.4	451.5	432.1	434.9	431.7	404.9	391.2	374.3	355.4	304.8	298.6	289.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,180.5	7,286.0	7,570.1	7,607.3	7,693.9	7,636.1	9,158.1	9,100.4	9,092.0	9,120.6	8,982.0	8,964.4	8,941.4	8,590.4	8,221.7	8,156.2

Current Liabilities
Accounts Payable	107.5	109.6	87.1	119.2	135.6	96.4	123.1	116.4	133.2	130.7	103.1	129.5	228.2	159.1	155.4	173.3	167.5	138.7	126.6	111.3	138.7	66.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	274.4	765.3	47.3	48.6	15.0	15.3	15.6	16.3	16.4	17.1	78.1	96.5	110.3	219.3	99.6	98.9	219.3	9.1
Deferred Revenue Current	15.5	21.5	77.5	86.3	16.2	15.9	96.1	97.4	106.7	110.9	96.9	98.5	102.8	94.9	94.4	91.8	99.3
Operating Lease Liabilities Current	22.6	22.9	80.8	79.7	76.2	89.3	88.9	87.3	86.7	86.4	82.8	80.4	80.0	76.4	72.7	70.2
Accrued Expenses	54.2	84.9	133.6	106.9	108.6	113.4	120.3	114.7	118.1	113.1	109.8	104.8	103.9	135.2	129.9	112.4	107.9
Other Current Liabilities	19.9	18.5	29.0	35.1	35.9	44.5	34.8	39.3	39.0	42.7	35.6	35.8	40.6	35.0	45.3	45.4	43.1
Total Current Liabilities	713.6	4,367.5	998.7	1,015.7	928.6	825.9	842.5	837.2	875.0	947.6	909.2	932.6	1,074.6	1,176.2	1,039.0

Non-Current Liabilities
Long Term Debt	152.9	650.7	1,191.5	1,195.1	1,455.4	1,457.9	1,461.2	1,464.5	1,519.2	1,518.2	1,521.5	1,525.4	1,529.5	1,176.3	1,065.9	1,067.4	1,070.5	1,025.3	1,049.0	1,064.4	1,175.0	650.6	651.0	628.9	453.8	443.3	445.0	465.8	465.8	-	8.3	8.9	9.4	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	181.1	189.7	1,299.0	1,322.0	1,322.6	1,377.1	1,402.0	1,414.4	1,430.7	1,433.4	1,443.2	1,451.5	1,430.9	1,437.5	1,428.9
Deferred Revenue Non-Current	-	-	7.0	7.2	6.8	7.0	7.2	3.7	3.7	3.7	3.6	3.4	-	3.2	-	-	-
Deferred Tax Liabilities	-	-	2.0	2.4	2.2	24.9	32.3	31.3	41.9	36.7	68.3	77.7	119.9	117.5	107.0	119.3	144.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.0	9.2	42.8	345.3	347.6	45.9	337.2	323.8	324.5	326.5	278.7	278.7	267.9	250.6	197.4	188.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,056.6	5,217.1	5,094.4	5,119.2	5,267.3	5,228.4	5,222.5	5,166.9	5,205.0	5,242.4	5,030.1	5,031.7	5,130.3	4,816.1	4,415.2	4,366.0

Common Equity
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9
Additional Paid In Capital	3,033.0	3,037.5	3,030.9	3,027.3	3,022.1	3,032.8	3,024.7	3,017.2	3,031.7	3,032.7	3,025.0	3,012.2	3,002.6	3,012.7	3,004.2	2,995.7
Retained Earnings	(816.4)	(909.5)	(492.5)	(477.8)	(498.1)	(500.2)	1,012.5	1,016.1	954.0	947.5	1,024.6	994.9	877.5	852.5	925.2	886.7	781.3
Accumulated Other Comprehensive Income	(33.7)	(27.6)	(30.3)	(28.7)	(62.9)	(76.0)	(51.7)	(49.6)	(52.1)	(47.5)	(54.3)	(46.7)	(56.5)	(61.5)	(92.6)
Treasury Stock	-	-	-	-	-	-	-	-	48.5	56.4	45.3	29.6	14.4	31.3	32.2	34.1	35.7	25.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,123.9	2,068.9	2,475.7	2,488.1	2,426.6	2,407.7	3,935.6	3,933.5	3,887.0	3,878.2	3,951.9	3,932.7	3,811.1	3,774.3	3,806.5	3,790.2
Total Equity	2,123.9	2,068.9	2,475.7	2,488.1	2,426.6	2,407.7	3,935.6	3,933.5	3,887.0	3,878.2	3,951.9	3,932.7	3,811.1	3,774.3	3,806.5	3,790.2	3,700.5	3,682.9

Supplementary Data
Total Debt	427.3	1,416.0	1,238.8	1,243.7	1,470.4	1,473.2	1,476.8	1,480.8	1,535.6	1,535.3	1,599.6	1,621.9	1,639.8	1,395.6	1,165.5	1,166.3	1,289.8	1,034.4	1,079.1	1,085.9	1,175.0	672.7	665.6	637.5	462.5	450.6	452.3	470.5	470.4	-	10.7	11.3	11.8	-	-	-	-	-	-	-
Net debt	(72.2)	512.8	373.2	560.2	1,153.4	1,028.2	1,034.9	1,169.0	1,301.7	1,141.8	1,269.3	1,430.1	1,459.2	1,215.4	965.2	988.0	1,044.8	682.2
Working Capital	911.7	1,568.1	869.7	865.6	1,036.2	774.8	781.4	775.9	718.2	680.5	693.5	725.3	680.2	342.7	321.8	305.4	247.0	299.7
Book Value	2,123.9	2,068.9	2,475.7	2,488.1	2,426.6	2,407.7	3,935.6	3,933.5	3,887.0	3,878.2	3,951.9	3,932.7	3,811.1	3,774.3	3,806.5	3,790.2	3,700.5	3,682.9
Tangible Book Value	1,282.2	1,226.7	694.3	704.7	643.7	414.9	435.8	443.4	393.5	384.0	475.2	448.1	324.3	286.9	338.4	300.3	208.0