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Callaway Golf (CALY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CALY Annual Balance Sheets →
The data below summarizes Callaway Golf's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent278.10
Cash, Cash Equivalents Other199.50
Cash & Short-term Investments477.00
Accounts receivable315.70
Notes Receivable, Current20.80
Inventories518.20
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS39.10
Total Current Assets1,247.40
Equipment/Property/Plant Net512.80
Goodwill net619.50
Intangible Assets221.90
Long-term investments5.20
Other Assets, Noncurrent52.10
Operating Lease Right Of Use Asset164.50
Total Assets2,782.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI236.20
Employee-related Liabilities, Current AC66.20
Long-term Debt, Current Maturities LO43.10
Other Liabilities, Current45.60
Taxes Payable18.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities409.90
Long-term debt7.70
Total Long-term Debt7.70
Other liabilities, Noncurrent202.90
Contract With Customer Liability Current15.50
Operating Lease Liability Noncurrent181.10
Total Liabilities620.50
Stockholders' Equity
Treasury Stock Common Value-60.90
Common Stock Value1.90
Additional Paid In Capital Common Stock3,036.80
Retained Earnings / Accumulated Deficit-741.20
Accumulated Other Comprehensive Income-34.20
Other Equity-34.20
Common Stockholder's Equity2,162.40
Total Stockholder's Equity2,162.40
Liabilities & Stockholder's Equity2,782.90
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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: 0000837465-26-000022

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