Acushnet Holdings Corp. (GOLF)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016
Total Assets2,342,699,000$2,353,589,000$2,395,571,000$2,402,627,000$2,180,206,000$2,280,748,000$2,274,158,000$2,356,959,000$2,196,677,000$2,210,567,000$2,330,928,000$2,453,013,000$2,193,807,000$2,101,361,000$2,096,147,000$2,085,803,000$2,005,836,000$2,075,225,000$2,066,692,000$1,968,882,000$1,866,555,000$1,839,086,000$1,897,719,000$1,887,699,000$1,817,049,000$1,820,967,000$1,807,437,000$1,877,290,000$1,691,621,000$1,714,837,000$1,779,298,000$1,882,888,000$1,733,905,000$1,705,560,000$1,752,848,000$1,845,327,000$1,736,171,000$1,738,640,000$1,758,973,000$
Total Current Assets1,025,371,000$1,114,366,000$1,157,838,000$1,188,930,000$973,873,000$1,085,449,000$1,093,524,000$1,174,448,000$996,692,000$1,033,521,000$1,151,553,000$1,266,247,000$1,059,076,000$1,083,023,000$1,070,223,000$1,054,942,000$969,176,000$1,047,965,000$1,033,560,000$923,062,000$799,807,000$787,102,000$838,740,000$829,478,000$742,818,000$765,094,000$764,693,000$812,635,000$664,001,000$709,814,000$763,776,000$847,136,000$687,076,000$673,666,000$713,844,000$789,852,000$664,531,000$676,412,000$671,523,000$
Cash and Cash Equivalents76,058,000$85,673,000$54,409,000$112,484,000$
Receivables
Other Current Assets121,349,000$119,068,000$123,360,000$114,370,000$112,204,000$131,798,000$134,455,000$108,793,000$99,750,000$89,155,000$94,838,000$88,144,000$90,740,000$87,430,000$85,666,000$85,366,000$90,822,000$86,922,000$84,541,000$70,064,000$73,145,000$81,519,000$84,596,000$80,435,000$93,646,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets1,317,328,000$1,239,223,000$1,237,733,000$1,213,697,000$1,206,333,000$1,195,299,000$1,180,634,000$1,182,511,000$1,199,985,000$1,177,046,000$1,179,375,000$1,186,766,000$1,134,731,000$1,018,338,000$1,025,924,000$1,030,861,000$1,036,660,000$1,027,260,000$1,033,132,000$1,045,820,000$1,066,748,000$1,051,984,000$1,058,979,000$1,058,221,000$1,074,231,000$1,055,873,000$1,042,744,000$1,064,655,000$1,027,620,000$1,005,023,000$1,015,522,000$1,035,752,000$1,046,829,000$1,031,894,000$1,039,004,000$1,055,475,000$1,071,640,000$1,062,228,000$1,087,450,000$
Goodwill224,258,000$224,993,000$224,850,000$221,869,000$220,136,000$225,130,000$221,836,000$223,221,000$225,302,000$222,678,000$224,297,000$225,352,000$224,814,000$199,744,000$204,537,000$208,797,000$210,431,000$211,936,000$213,541,000$213,555,000$215,186,000$215,059,000$213,112,000$209,920,000$214,056,000$210,877,000$209,564,000$210,177,000$209,671,000$184,784,000$185,122,000$188,750,000$203,403,000$185,092,000$182,434,000$182,136,000$196,703,000$185,005,000$181,179,000$
Other Intangible Assets511,430,000$513,701,000$517,356,000$519,711,000$523,131,000$526,856,000$530,187,000$533,744,000$537,407,000$540,728,000$544,334,000$547,859,000$525,903,000$458,824,000$461,021,000$463,267,000$465,341,000$467,380,000$469,438,000$471,394,000$473,533,000$475,195,000$476,990,000$478,579,000$480,794,000$482,852,000$474,761,000$476,556,000$478,257,000$475,799,000$477,451,000$480,043,000$481,234,000$483,511,000$485,616,000$487,894,000$489,988,000$492,792,000$499,494,000$
Physical Assets356,575,000$342,552,000$325,036,000$319,063,000$325,747,000$311,582,000$299,740,000$293,387,000$295,343,000$275,007,000$267,284,000$260,403,000$254,472,000$236,240,000$229,738,000$230,006,000$231,761,000$217,757,000$219,379,000$220,616,000$222,811,000$219,744,000$223,305,000$226,085,000$231,575,000$222,499,000$221,035,000$223,824,000$228,388,000$223,852,000$224,523,000$225,257,000$228,922,000$228,381,000$232,663,000$234,401,000$239,748,000$242,343,000$254,894,000$
Other Noncurrent Assets203,984,000$144,244,000$138,486,000$123,004,000$103,013,000$106,349,000$104,284,000$105,541,000$110,479,000$117,193,000$119,708,000$118,708,000$81,991,000$76,557,000$77,417,000$73,551,000$68,313,000$71,601,000$74,125,000$73,558,000$75,158,000$74,163,000$72,761,000$75,233,000$77,265,000$76,329,000$77,938,000$82,339,000$33,276,000$35,709,000$35,302,000$35,129,000$33,833,000$30,662,000$31,907,000$30,959,000$32,247,000$24,852,000$19,618,000$
Assets Held for Sale in Long Term
Total Liabilities1,557,363,000$1,496,780,000$1,582,210,000$1,618,378,000$1,383,042,000$1,375,627,000$1,365,234,000$1,427,916,000$1,283,805,000$1,236,661,000$1,268,023,000$1,420,195,000$1,210,441,000$1,050,786,000$986,014,000$973,878,000$922,270,000$899,161,000$905,119,000$882,805,000$849,176,000$845,825,000$964,432,000$968,589,000$865,416,000$853,396,000$849,400,000$930,653,000$764,637,000$801,247,000$872,132,000$996,819,000$879,932,000$862,892,000$921,564,000$1,044,445,000$967,348,000$1,317,125,000$1,434,431,000$
Total Current Liabilities430,154,000$461,031,000$515,262,000$538,195,000$472,707,000$515,712,000$479,187,000$436,077,000$451,135,000$856,197,000$455,999,000$464,327,000$548,625,000$498,813,000$548,201,000$535,904,000$483,024,000$442,679,000$422,813,000$398,797,000$357,679,000$363,154,000$465,376,000$466,387,000$359,118,000$393,316,000$356,066,000$430,003,000$294,867,000$326,683,000$340,484,000$430,169,000$306,783,000$291,350,000$327,743,000$446,680,000$462,108,000$459,128,000$755,591,000$
Accounts Payable156,984,000$160,574,000$179,517,000$187,289,000$150,322,000$166,335,000$156,971,000$151,180,000$150,514,000$136,777,000$131,257,000$161,300,000$166,998,000$178,015,000$190,115,000$187,642,000$163,607,000$138,535,000$126,644,000$125,865,000$112,867,000$94,867,000$76,851,000$96,013,000$102,335,000$92,444,000$94,050,000$88,730,000$86,045,000$91,063,000$89,606,000$91,447,000$92,759,000$91,085,000$78,669,000$95,388,000$87,608,000$89,530,000$89,869,000$
Short Term Debt
Short Term Capital Lease Obligations24,442,000$19,513,000$19,045,000$14,821,000$11,926,000$14,316,000$11,336,000$11,560,000$11,656,000$11,649,000$
Other Current Liabilities
Total Noncurrent Liabilities1,127,209,000$1,035,749,000$1,066,948,000$1,080,183,000$910,335,000$859,915,000$886,047,000$991,839,000$832,670,000$380,464,000$812,024,000$955,868,000$661,816,000$551,973,000$437,813,000$437,974,000$439,246,000$456,482,000$482,306,000$484,008,000$491,497,000$482,671,000$499,056,000$502,202,000$506,298,000$460,080,000$493,334,000$500,650,000$469,770,000$474,564,000$531,648,000$566,650,000$573,149,000$571,542,000$593,821,000$597,765,000$505,240,000$857,997,000$678,840,000$
Long Term Debt926,244,000$878,324,000$911,001,000$926,092,000$753,081,000$708,043,000$728,129,000$833,335,000$671,819,000$213,623,000$642,717,000$784,573,000$527,509,000$406,728,000$288,926,000$293,280,000$297,354,000$301,038,000$305,346,000$309,524,000$313,619,000$317,908,000$322,427,000$326,674,000$330,701,000$320,914,000$329,594,000$338,274,000$346,953,000$355,633,000$374,320,000$408,259,000$416,970,000$425,719,000$431,498,000$437,432,000$348,348,000$720,700,000$394,511,000$
Long Term Capital Lease Obligations105,375,000$60,168,000$73,348,000$44,830,000$35,879,000$40,992,000$34,137,000$32,876,000$34,102,000$36,405,000$
Other Noncurrent Liabilities124,605,000$78,946,000$77,180,000$76,347,000$74,737,000$78,189,000$79,612,000$81,267,000$84,137,000$84,600,000$88,883,000$90,251,000$54,177,000$46,916,000$49,477,000$45,887,000$43,237,000$48,529,000$50,558,000$48,876,000$52,128,000$50,956,000$49,480,000$51,813,000$51,908,000$51,074,000$52,406,000$53,539,000$16,105,000$15,764,000$16,811,000$18,443,000$16,701,000$16,529,000$16,162,000$15,366,000$14,101,000$20,844,000$12,284,000$
Total Equity783,566,000$852,275,000$808,519,000$780,284,000$793,136,000$898,602,000$898,709,000$919,439,000$903,087,000$966,646,000$1,055,217,000$1,025,148,000$976,703,000$1,046,253,000$1,105,827,000$1,108,696,000$1,080,267,000$1,174,678,000$1,160,052,000$1,085,980,000$1,017,253,000$992,786,000$932,971,000$918,564,000$950,826,000$967,227,000$958,037,000$946,637,000$926,984,000$920,171,000$913,747,000$892,650,000$853,973,000$842,668,000$831,284,000$800,882,000$768,823,000$290,479,000$193,506,000$
Equity to Minority27,889,000$34,703,000$35,016,000$35,703,000$38,852,000$38,280,000$37,998,000$38,026,000$37,647,000$36,248,000$34,654,000$38,303,000$37,423,000$36,465,000$36,882,000$35,118,000$33,304,000$31,277,000$34,744,000$32,910,000$32,386,000$30,764,000$31,786,000$33,225,000$32,112,000$28,568,000$28,282,000$31,870,000$32,664,000$32,012,000$33,096,000$32,074,000$32,958,000$33,332,000$33,255,000$
Equity to Common Shareholders783,566,000$852,275,000$808,519,000$780,284,000$765,247,000$863,899,000$863,693,000$883,736,000$864,235,000$928,366,000$1,017,219,000$987,122,000$939,056,000$1,010,005,000$1,071,173,000$1,070,393,000$1,042,844,000$1,138,213,000$1,123,170,000$1,050,862,000$983,949,000$961,509,000$898,227,000$885,654,000$918,440,000$936,463,000$926,251,000$913,412,000$894,872,000$885,022,000$878,884,000$854,199,000$821,309,000$810,656,000$798,188,000$768,808,000$735,865,000$257,147,000$160,251,000$
Additional Paid-In Capital
Retained Earnings141,961,000$208,489,000$224,228,000$235,141,000$180,276,000$217,211,000$231,608,000$205,081,000$159,906,000$657,793,000$613,584,000$552,596,000$473,130,000$483,237,000$444,592,000$392,538,000$324,966,000$365,205,000$338,633,000$271,967,000$199,776,000$190,159,000$138,733,000$148,181,000$151,039,000$143,898,000$124,827,000$97,090,000$72,946,000$64,915,000$67,806,000$37,816,000$8,199,000$(950,000$)(1,122,000$)(24,989,000$)(53,951,000$)(49,606,000$)(81,647,000$)
Treasury Stock160,933,000$131,039,000$66,474,000$54,213,000$49,830,000$45,106,000$45,106,000$45,106,000$45,106,000$31,154,000$20,818,000$12,356,000$
Capital Lease Obligations129,817,000$79,681,000$92,393,000$59,651,000$47,805,000$55,308,000$45,473,000$44,436,000$45,758,000$48,054,000$