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CALY — Callaway Golf Company
NYSECallaway Golf Company
$14.45
+0.13(+0.91%)
- O
- 14.52
- H
- 14.72
- L
- 14.24
- V
- 1.81M
⏱️ End-of-day dataAs of Oct 2, 2026
CALY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 499,500.00 | 903,200.00 | 865,600.00 | 683,500.00 | 317,000.00 | 445,000.00 |
| Accounts Receivable | 393,800.00 | 123,200.00 | 218,500.00 | 338,000.00 | 372,200.00 | 175,700.00 |
| Other Receivables | 26,200.00 | 24,000.00 | 73,000.00 | 103,100.00 | 85,000.00 | 95,500.00 |
| Inventory | 596,400.00 | 625,300.00 | 568,700.00 | 608,900.00 | 653,900.00 | 757,300.00 |
| Prepaid Assets | 45,500.00 | 44,100.00 | 70,900.00 | 73,700.00 | 62,900.00 | 61,700.00 |
| Assets Held For Sale | 0.00 | $4.17M | N/A | N/A | 409,300.00 | N/A |
| Other Current Assets | 45,000.00 | 31,100.00 | 59,100.00 | 59,700.00 | 55,600.00 | 53,400.00 |
| Total Current Assets | $1.63M | $5.94M | $1.87M | $1.88M | $1.96M | $1.60M |
| Properties | 175,800.00 | 184,900.00 | $1.25M | $1.28M | $1.28M | $1.35M |
| Land And Improvements | 7,200.00 | 7,200.00 | 205,000.00 | 205,600.00 | 207,000.00 | 207,000.00 |
| Machinery Furniture Equipment | 322,700.00 | 326,800.00 | 958,800.00 | 940,200.00 | 845,800.00 | 900,000.00 |
| Construction In Progress | 9,200.00 | 6,600.00 | 154,600.00 | 147,200.00 | 132,800.00 | 102,500.00 |
| Accumulated Depreciation | -350,900.00 | -347,000.00 | $-1.08M | $-1.02M | -880,700.00 | -878,500.00 |
| Goodwill | $1.46M | $1.46M | $2.40M | $2.40M | $2.40M | $2.61M |
| Intangible Assets | 222,100.00 | 222,400.00 | $1.16M | $1.16M | $1.16M | $1.37M |
| Investments And Advances | 221,200.00 | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 171,600.00 | 175,200.00 | 455,200.00 | 451,400.00 | 470,700.00 | 484,400.00 |
| Total Non Current Assets | $1.56M | $1.35M | $5.70M | $5.73M | $5.73M | $6.04M |
| Total Assets | $3.18M | $7.29M | $7.57M | $7.61M | $7.69M | $7.64M |
| Accounts Payable | 107,500.00 | 109,600.00 | 87,100.00 | 119,200.00 | 135,600.00 | 96,400.00 |
| Accrued Expenses | 175,400.00 | 186,600.00 | 245,800.00 | 260,000.00 | 263,200.00 | 354,900.00 |
| Short Term Debt | 341,100.00 | 832,900.00 | 385,500.00 | 385,300.00 | 122,900.00 | 114,700.00 |
| Deferred Revenue | 15,500.00 | 21,500.00 | 117,700.00 | 109,200.00 | 112,600.00 | 102,000.00 |
| Pensions | 54,200.00 | 84,900.00 | 133,600.00 | 106,900.00 | 108,600.00 | 113,400.00 |
| Other Current Liabilities | 19,900.00 | $3.13M | 29,000.00 | 35,100.00 | 185,700.00 | 44,500.00 |
| Total Current Liabilities | 713,600.00 | $4.37M | 998,700.00 | $1.02M | 928,600.00 | 825,900.00 |
| Long Term Debt | 334,000.00 | 840,400.00 | $2.80M | $2.52M | $2.78M | $4.03M |
| Other Non Current Liabilities | 9,000.00 | 9,200.00 | $1.30M | $1.58M | $1.56M | 347,800.00 |
| Total Non Current Liabilities | 343,000.00 | 849,600.00 | $4.10M | $4.10M | $4.34M | $4.40M |
| Total Liabilities | $1.06M | $5.22M | $5.09M | $5.12M | $5.27M | $5.23M |
| Common Stock | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 |
| Retained Earnings | -816,400.00 | -909,500.00 | -492,500.00 | -477,800.00 | -498,100.00 | -500,200.00 |
| Other Shareholders Equity | -33,700.00 | -27,600.00 | -30,300.00 | -28,700.00 | -62,900.00 | -76,000.00 |
| Total Shareholders Equity | $2.12M | $2.07M | $2.48M | $2.49M | $2.43M | $2.41M |
| Additional Paid In Capital | $3.03M | $3.04M | $3.03M | $3.03M | $3.02M | $3.03M |
| Treasury Stock | 60,900.00 | 33,400.00 | 34,300.00 | 34,600.00 | 36,400.00 | 50,800.00 |
| Restricted Cash | N/A | N/A | 0.00 | 0.00 | 0.00 | 700.00 |
| Deferred Liabilities | N/A | N/A | 2,000.00 | 2,400.00 | 2,200.00 | 24,900.00 |