Name: GOLF Balance Sheet - Acushnet Holdings. 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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GOLF - Acushnet Holdings. Corp.

USD | NYSE

GOLF Balance Sheet - Acushnet Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	76.1	54.4	-	-
Restricted Cash	1.4	1.6	1.7	1.8	1.9	2.0	2.0	2.0	2.3	3.1	4.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	76.1	54.4	-	-
Receivables
Accounts Receivable	217.5	218.4	201.4	216.7	174.4	201.5	215.4	186.1	190.9	177.5	192.4	-	-
Current Assets
Inventory	608.6	576.0	615.5	674.7	413.3	357.7	398.4	361.2	364.0	323.3	326.4	-	-
Prepaid Expenses	149.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	436.3	409.3	391.1	379.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	157.0	150.3	150.5	167.0	163.6	112.9	102.3	86.0	92.8	87.6	89.9	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	926.2	753.1	671.8	527.5	297.4	313.6	330.7	347.0	446.6	370.3	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	926.9	753.8	672.2	527.5	314.9	331.1	348.2	382.6	473.3	389.1	402.6	-	-
Net debt	-

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	Q3 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	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Receivables
Accounts Receivable	504.8	217.5	362.9	429.4	477.3	218.4	367.5	411.6	465.0	201.4	335.8	394.9	435.4	216.7	324.1	386.3	377.3	174.4	300.3	377.9	387.5	201.5	268.2	271.6	309.2	215.4	273.9	306.4	333.9	186.1	241.5	307.9	348.5	190.9	209.4	264.9	321.4	177.5	208.3	192.4

Current Assets
Inventory	576.7	608.6	513.7	533.7	538.1	576.0	497.5	482.6	537.4	615.5	528.7	562.3	639.1	674.7	536.7	467.4	448.8	413.3	325.5	300.3	330.2	357.7	318.4	363.8	364.9	398.4	348.9	324.6	346.4	361.2	325.0	317.4	363.3	364.0	321.0	294.9	314.2	323.3	298.8	326.4
Prepaid Expenses	162.1	149.2	148.3	134.7	132.8	126.5	-	-	-	-	-	-	-	-	113.7	107.5	114.5	99.8
Other Current Assets	-	-	-	-	-	-	121.3	119.1	123.4	114.4	112.2	131.8	134.5	108.8	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,295.3	1,025.4	1,114.4	1,157.8	1,188.9	973.9	1,085.4	1,093.5	1,174.4	996.7	1,033.5	1,151.6	1,266.2	1,059.1	1,083.0	1,070.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	223.1	224.3	225.0	224.9	221.9	220.1	225.1	221.8	223.2	225.3	222.7	224.3	225.4	224.8	199.7	204.5	208.8	210.4
Intangible Assets	509.2	511.4	513.7	517.4	519.7	523.1	526.9	530.2	533.7	537.4	540.7	544.3	547.9	525.9	458.8	461.0	463.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	14.3	21.1	13.7	32.0	30.1	34.3	25.4	24.6	26.6	31.5	21.4	23.8	34.4	47.6	47.0	53.2	55.2
Other Non-Current Assets	198.1	204.0	144.2	138.5	123.0	103.0	106.3	104.3	105.5	110.5	117.2	119.7	118.7	82.0	76.6	77.4	73.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,599.9	2,342.7	2,353.6	2,395.6	2,402.6	2,180.2	2,280.7	2,274.2	2,357.0	2,196.7	2,210.6	2,330.9	2,453.0	2,193.8	2,101.4	2,096.1

Current Liabilities
Accounts Payable	179.6	157.0	160.6	179.5	187.3	150.3	166.3	157.0	151.2	150.5	136.8	131.3	161.3	167.0	178.0	190.1	187.6	163.6	138.5	126.6	125.9	112.9	94.9	76.9	96.0	102.3	92.4	94.1	88.7	86.0	91.1	89.6	91.4	92.8	91.1	78.7	95.4	87.6	89.5	89.9
Short Term Debt	0.7	0.7	0.7	0.8	0.8	0.7	0.8	0.7	0.6	0.4	345.1	1.6	44.6	0.0	0.0	17.5	17.5	17.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	66.0	101.0	86.3	77.0	58.9	95.1	102.8	87.5	67.6	111.1	96.1	87.3	67.3	98.2	84.6	75.1	56.6	113.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	452.0	430.2	461.0	515.3	538.2	472.7	515.7	479.2	436.1	451.1	856.2	456.0	464.3	548.6	498.8

Non-Current Liabilities
Long Term Debt	1,122.4	926.2	878.3	911.0	926.1	753.1	708.0	728.1	833.3	671.8	213.6	642.7	784.6	527.5	406.7	288.9	293.3	297.4	301.0	305.3	309.5	313.6	317.9	322.4	326.7	330.7	320.9	329.6	-	347.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.9	7.6	7.6	7.4	8.0	8.1	7.6	7.3	7.3	7.1	6.1	5.6	5.7	5.9	5.2	4.9	5.0
Pension Obligations	67.0	68.8	70.9	71.3	69.8	74.4	66.1	71.0	70.0	69.6	76.1	74.8	75.3	74.2	93.1	94.5	93.8
Other Non-Current Liabilities	120.0	124.6	78.9	77.2	76.3	74.7	78.2	79.6	81.3	84.1	84.6	88.9	90.3	54.2	46.9	49.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,773.3	1,557.4	1,496.8	1,582.2	1,618.4	1,383.0	1,375.6	1,365.2	1,427.9	1,283.8	1,236.7	1,268.0	1,420.2	1,210.4	1,050.8	986.0

Supplementary Data
Total Debt	1,123.1	926.9	879.1	911.8	926.8	753.8	708.8	728.8	834.0	672.2	558.7	644.3	829.1	527.5	406.7	306.4	310.8	314.9	318.5	322.8	327.0	331.1	335.4	339.9	344.2	348.2	356.5	365.2	35.6	382.6	35.6	32.7	29.7	26.7	23.8	23.8	23.8	18.8	27.6	441.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	843.3	595.2	653.3	642.6	650.7	501.2	569.7	614.3	738.4	545.6	177.3	695.6	801.9	510.5	584.2	522.0	519.0	486.2
Book Value	825.1	783.6	852.3	808.5	780.3	765.2	863.9	863.7	883.7	864.2	928.4	1,017.2	987.1	939.1	1,010.0	1,071.2	1,070.4	1,042.8
Tangible Book Value	92.9	47.9	113.6	66.3	38.7	22.0	111.9	111.7	126.8	101.5	165.0	248.6	213.9	188.3	351.4	405.6	398.3