Callaway Golf Company (CALY) FY2026 Q2 Balance Sheet

Callaway Golf Company (CALY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,782,900,000 US dollars

Current assets

1,247,400,000 US dollars

Non-current assets

1,535,500,000 US dollars

Liabilities (calculated)

620,500,000 US dollars

Current liabilities

409,900,000 US dollars

Non-current liabilities

210,600,000 US dollars

Equity

2,162,400,000 US dollars

Inventories

518,200,000 US dollars

Accounts receivable, less allowance of $5.0 million and $4.9 million, respectively

315,700,000 US dollars

Cash and cash equivalents

278,100,000 US dollars

Other current assets

96,100,000 US dollars

Prepaid expenses

39,100,000 US dollars

Restricted cash

200,000 US dollars

Current assets of discontinued operations (Note 3)

0 US dollars

Goodwill

619,500,000 US dollars

Trade names and trademarks

218,800,000 US dollars

Equity method investments (Note 9)

213,900,000 US dollars

Operating lease right-of-use assets, net

161,000,000 US dollars

Property, plant and equipment, net

155,700,000 US dollars

Other assets, net

90,600,000 US dollars

Deferred tax assets, long-term

72,900,000 US dollars

Net book value

3,100,000 US dollars

Accounts payable and accrued expenses

236,200,000 US dollars

Accrued employee compensation and benefits

66,200,000 US dollars

Asset-based credit facilities

43,100,000 US dollars

Operating lease liabilities, short-term

23,100,000 US dollars

Other current liabilities

21,800,000 US dollars

Deferred revenue

15,900,000 US dollars

Long-term debt, current portion

3,600,000 US dollars

Current liabilities of discontinued operations (Note 3)

0 US dollars

Operating lease liabilities, long-term

176,500,000 US dollars

Other long-term liabilities

30,000,000 US dollars

Long-term debt, net

4,100,000 US dollars

Additional paid-in capital

3,036,800,000 US dollars

Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both June 30, 2026 and December 31, 2025

1,900,000 US dollars

Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both June 30, 2026 and December 31, 2025

0 US dollars

Retained earnings (accumulated deficit)

negative 741,200,000 US dollars

Less: Common stock held in treasury, at cost, 7.1 million and 2.3 million shares as of June 30, 2026 and December 31, 2025, respectively

negative 100,900,000 US dollars

Accumulated other comprehensive loss

negative 34,200,000 US dollars

Gross equity (calculated)

3,038,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.