CALY
The table below shows Callaway Golf Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $499.50M | $865.60M | $683.50M | $317.00M | $441.90M | $311.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $393.80M | $218.50M | $338.00M | $372.20M | $286.40M | $390.40M |
| Inventory | $596.40M | $568.70M | $608.90M | $653.90M | $666.40M | $647.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.63B |
| $1.87B |
| $1.88B |
| $1.96B |
| $1.62B |
| $1.61B |
| Property, plant & equipment | $156.20M | $2.22B | $2.22B | $2.21B | $2.22B | $2.19B |
| Goodwill | $619.60M | $619.80M | $619.90M | $619.00M | $2.00B | $1.99B |
| Total assets | $3.18B | $7.57B | $7.61B | $7.69B | $9.16B | $9.10B |
| Accounts payable | $107.50M | $87.10M | $119.20M | $135.60M | $123.10M | $116.40M |
| Total current liabilities | $713.60M | $998.70M | $1.02B | $928.60M | $842.50M | $837.20M |
| Long-term debt | $152.90M | $1.19B | $1.20B | $1.46B | $1.46B | $1.46B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$816.40M | -$492.50M | -$477.80M | -$498.10M | $1.01B | $1.02B |
| Total equity | $2.12B | $2.48B | $2.49B | $2.43B | $3.94B | $3.93B |