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Callaway Golf (CALY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Callaway Golf's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/CALY/balance-sheets
https://api.csimarket.com/api/v1/companies/CALY/fundamentals
https://api.csimarket.com/api/v1/companies/CALY/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent433.50
Cash, Cash Equivalents Other325.10
Restricted Cash0.20
Cash & Short-term Investments758.00
Accounts receivable186.00
Notes Receivable, Current19.90
Inventories536.20
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS41.00
Total Current Assets1,275.30
Equipment/Property/Plant Net525.50
Goodwill net619.50
Intangible Assets221.70
Long-term investments5.30
Other Assets, Noncurrent133.60
Operating Lease Right Of Use Asset164.50
Total Assets2,780.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI231.50
Employee-related Liabilities, Current AC72.90
Long-term Debt, Current Maturities LO44.50
Other Liabilities, Current44.60
Taxes Payable19.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities412.60
Long-term debt5.80
Total Long-term Debt5.80
Other liabilities, Noncurrent197.10
Contract With Customer Liability Current15.50
Operating Lease Liability Noncurrent181.10
Total Liabilities615.50
Stockholders' Equity
Treasury Stock Common Value-60.90
Common Stock Value1.90
Additional Paid In Capital Common Stock3,040.90
Retained Earnings / Accumulated Deficit-695.50
Accumulated Other Comprehensive Income-32.00
Other Equity-32.00
Common Stockholder's Equity2,165.40
Total Stockholder's Equity2,165.40
Liabilities & Stockholder's Equity2,780.90
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About Callaway Golf Co Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000837465-26-000026

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

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