Acushnet Holdings Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+7.5% +$162M
$2.34B
Current Assets↑+5.3% +$51M
$1.03B
Cash & Equivalents
—
Receivables↓-0.4% -$888K
$217M
Inventory↑+5.7% +$33M
$609M
Net PPE
—
Goodwill↑+1.9% +$4M
$224M
Intangibles↓-2.2% -$12M
$511M
Total Liabilities↑+12.6% +$174M
$1.56B
Current Liabilities↓-9.0% -$43M
$430M
Account Payables↑+4.4% +$7M
$157M
Long-Term Debt↑+23.9% +$180M
$933M
Short-Term Debt↑+57.5% +$6M
$16M
Stockholders Equity↑+2.4% +$18M
$784M
Retained Earnings↓-21.3% -$38M
$142M
Operating Lease ROU Asset↑+66.1% +$50M
$126M
Operating Lease Liability↑+115.8% +$70M
$130M
Finance Lease ROU Asset↓-22.7% -$423K
$1M
Gross PP&E
—
Accumulated Depreciation
—
Inventory WIP↓-5.9% -$2M
$32M
Inventory Finished Goods↑+6.4% +$26M
$431M
Debt Due Y1↓-8.6% -$62K
$660K
Debt Due Y2↑+7.5% +$50K
$715K
Debt Due Y3↓-99.8% -$405M
$693K
Debt Due Y4↓-100.0% -$351M
$27K
Debt Due Y5↑+435557.6% +$431M
$431M
Debt Due >Y5
$500M
Total Debt Carrying Amount↑+23.9% +$180M
$933M