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Callaway Golf (CALY) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Callaway Golf's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent903.20
Cash & Short-term Investments903.00
Accounts receivable123.20
Inventories625.30
Disposal Group, Including Discontinued Operation, Assets, Current AS4,170.00
Other Current Assets69.80
Prepaid Expense, Current AS44.10
Total Current Assets5,935.60
Equipment/Property/Plant Net159.50
Goodwill net619.80
Intangible Assets222.40
Other Assets, Noncurrent348.70
Restricted Cash Current-
Operating Lease Right Of Use Asset173.50
Equity Securities Without Readily Determinable Fair Value Amount-
Total Assets7,286.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI296.20
Employee-related Liabilities, Current AC84.90
Long-term Debt, Current Maturities LO765.30
Other Liabilities, Current107.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3,113.50
Total Current Liabilities4,367.50
Long-term debt650.70
Total Long-term Debt650.70
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current21.50
Operating Lease Liability Noncurrent189.70
Total Liabilities5,018.20
Stockholders' Equity
Treasury Stock Common Value-33.40
Common Stock Value186.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,037.50
Retained Earnings / Accumulated Deficit-909.50
Other Equity-211.90
Common Stockholder's Equity2,068.90
Total Stockholder's Equity2,068.90
Liabilities & Stockholder's Equity7,286.00
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About Callaway Golf Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: modg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000837465-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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