CALY
The table below shows Callaway Golf Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $903.20M | $445.00M | $393.50M | $180.20M | $352.22M | $366.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $123.20M | $175.70M | $200.50M | $167.30M | $105.33M | $138.48M |
| Inventory | $625.30M | $757.30M | $794.40M | $959.20M | $533.46M | $352.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.94B |
| $1.60B |
| $1.63B |
| $1.52B |
| $1.17B |
| $912.63M |
| Property, plant & equipment | $159.50M | $2.22B | $2.16B | $1.81B | $1.45B | $146.50M |
| Goodwill | $619.80M | $620.20M | $1.99B | $1.98B | $1.96B | $56.66M |
| Total assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B |
| Accounts payable | $109.60M | $96.40M | $130.70M | $159.10M | $138.68M | $66.28M |
| Total current liabilities | $4.37B | $825.90M | $947.60M | $1.18B | $866.02M | $391.27M |
| Long-term debt | $650.70M | $1.46B | $1.52B | $1.18B | $1.03B | $650.56M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$909.50M | -$500.20M | $947.50M | $852.50M | $682.16M | $360.23M |
| Total equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | - |