Acushnet Holdings Corp. (GOLF) FY2026 Q2 Balance Sheet

Acushnet Holdings Corp. (GOLF) FY2026 Q2 Balance Sheet

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

Assets

2,576,076,000 US dollars

Current assets

1,269,384,000 US dollars

Non-current assets

1,306,692,000 US dollars

Liabilities

1,649,764,000 US dollars

Current liabilities

497,765,000 US dollars

Non-current liabilities

1,151,999,000 US dollars

Equity

925,132,000 US dollars

Redeemable noncontrolling interests

1,180,000 US dollars

Noncontrolling interest

761,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories ($6,599 and $0 attributable to a VIE)

532,209,000 US dollars

Accounts receivable, net

489,378,000 US dollars

Prepaid and other current assets

179,856,000 US dollars

Cash, cash equivalents and restricted cash ($2,799 and $0 attributable to a variable interest entity ("VIE"))

67,941,000 US dollars

Intangible assets, net

506,889,000 US dollars

Property, plant and equipment, net

368,493,000 US dollars

Goodwill

222,151,000 US dollars

Other noncurrent assets

196,011,000 US dollars

Deferred income taxes

13,148,000 US dollars

Accounts payable ($7,957 and $0 attributable to a VIE)

195,609,000 US dollars

Accrued expenses and other current liabilities

130,351,000 US dollars

Accrued compensation and benefits

93,496,000 US dollars

Accrued taxes

54,768,000 US dollars

Short-term debt

22,902,000 US dollars

Current portion of long-term debt

639,000 US dollars

Long-term debt

936,525,000 US dollars

Other noncurrent liabilities ($7,500 and $0 attributable to a VIE)

125,562,000 US dollars

Accrued pension and other postretirement benefits

68,005,000 US dollars

Deferred income taxes

21,907,000 US dollars

Additional paid-in capital

759,361,000 US dollars

Retained earnings

294,853,000 US dollars

Common stock, $0.001 par value, 500,000,000 shares authorized; 58,379,528 and 58,371,822 shares issued

58,000 US dollars

Noncontrolling interests

761,000 US dollars

Accumulated other comprehensive loss, net of tax

negative 129,901,000 US dollars

Gross equity (calculated)

1,055,033,000 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 temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.