# Callaway Golf Company (CALY) FY2026 Q2 Balance Sheet

- Company: Callaway Golf Company (CALY)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0000837465-26-000022
- Page: https://plicit.ai/financials/caly/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/caly-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.