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Acushnet Holdings Corp. balance sheet

At the end of fiscal 2025, Acushnet Holdings Corp. had total assets of $2.34bn, total liabilities of $1.56bn and shareholders' equity of $784m. It held $50.1m in cash against $949m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4854764831341512825965535068
Receivables—192178191186215202174217201218217489
Inventory—326323364361398358413675616576609532
Total current assets—6726656876647438009691,0599979741,0251,269
Goodwill188181197203210214215210225225220224222
Total assets—1,7591,7361,7341,6921,8171,8672,0062,1942,1972,1802,3432,576
Accounts payable—90889386102113164167151150157196
Total current liabilities—756462307295359358483549451473430498
Short-term debt—40319273618181800111
Long-term debt—395370447347331314297528672753926937
Total debt0875452467386404335315568706768949960
Total liabilities—1,4349678807658658499221,2101,2841,3831,5571,650
Shareholders' equity1571607368218959189841,043939864765784924
Non-controlling interests and other (assets − liabilities − equity)—164—————414449———
Shares outstanding—22m74m74m75m————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Acushnet Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acushnet Holdings Corp.