CALLAWAY GOLF COMPANY (CALY) Stock Balance Sheet

NYSE:CALY • US1311931042

13.485 USD
+0.06 (+0.48%)
Last: Feb 18, 2026, 02:24 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CALY Cash Equivalents ChartCALY Cash Equivalents over time chart
865.60M445.00M393.50M180.20M352.20M
Receivables
CALY Receivables ChartCALY Receivables over time chart
304.10M282.60M284.00M224.60M156.10M
Inventories
CALY Inventories ChartCALY Inventories over time chart
568.70M757.30M794.40M959.20M533.50M
Other Current Assets
CALY Other Current Assets ChartCALY Other Current Assets over time chart
130.00M115.80M156.20M154.90M124.00M
Total Current Assets
CALY Total Current Assets ChartCALY Total Current Assets over time chart
1.87B1.60B1.63B1.52B1.17B
 
Non-Current Assets
PPE Net
CALY PPE Net ChartCALY PPE Net over time chart
3.72B3.82B3.82B3.44B2.97B
Investments And Advances
CALY Investments And Advances ChartCALY Investments And Advances over time chart
N/AN/AN/AN/A39.30M
Goodwill
CALY Goodwill ChartCALY Goodwill over time chart
619.80M620.20M1.99B1.98B1.96B
Intangibles
CALY Intangibles ChartCALY Intangibles over time chart
1.16B1.37B1.51B1.50B1.53B
Other Non-Current Assets
CALY Other Non-Current Assets ChartCALY Other Non-Current Assets over time chart
198.00M223.00M174.30M139.70M88.70M
Total Non-Current Assets
CALY Total Non-Current Assets ChartCALY Total Non-Current Assets over time chart
5.70B6.04B7.49B7.07B6.58B
 
TOTAL ASSETS
CALY TOTAL ASSETS ChartCALY TOTAL ASSETS over time chart
7.57B7.64B9.12B8.59B7.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
CALY Short Term Debt ChartCALY Short Term Debt over time chart
47.30M25.40M54.70M219.30M9.10M
Current Portion Of LT Debt.
CALY Current Portion Of LT Debt. ChartCALY Current Portion Of LT Debt. over time chart
274.10M17.70M18.60M17.90M20.90M
Accrued Expenses
CALY Accrued Expenses ChartCALY Accrued Expenses over time chart
398.10M555.20M547.80M628.40M551.90M
Accounts Payable
CALY Accounts Payable ChartCALY Accounts Payable over time chart
147.00M547.70M611.20M159.10M138.70M
Other Current Liabilities
CALY Other Current Liabilities ChartCALY Other Current Liabilities over time chart
132.20M131.20M195.80M151.50M145.50M
Total Current Liabilities
CALY Total Current Liabilities ChartCALY Total Current Liabilities over time chart
998.70M825.90M947.60M1.18B866.00M
 
Non-Current Liabilities
Long Term Debt
CALY Long Term Debt ChartCALY Long Term Debt over time chart
2.75B2.95B2.79B2.06B1.16B
Deferred Taxes/Income
CALY Deferred Taxes/Income ChartCALY Deferred Taxes/Income over time chart
42.80M347.80M36.70M117.50M163.60M
Other Non-Current Liabilities
CALY Other Non-Current Liabilities ChartCALY Other Non-Current Liabilities over time chart
1.30B1.10B1.47B1.46B1.88B
Total Non-Current Liabilities
CALY Total Non-Current Liabilities ChartCALY Total Non-Current Liabilities over time chart
4.10B4.40B4.29B3.64B3.20B
 
TOTAL LIABILITIES
CALY TOTAL LIABILITIES ChartCALY TOTAL LIABILITIES over time chart
5.09B5.23B5.24B4.82B4.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CALY Retained Earnings ChartCALY Retained Earnings over time chart
-492.50M-500.20M947.50M852.50M682.20M
Additional Paid In Capital
CALY Additional Paid In Capital ChartCALY Additional Paid In Capital over time chart
3.03B3.03B3.03B3.01B3.05B
Minority Interest
CALY Minority Interest ChartCALY Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CALY Common Shares ChartCALY Common Shares over time chart
1.90M1.90M1.90M1.90M1.90M
Treasury Stock
CALY Treasury Stock ChartCALY Treasury Stock over time chart
-34.30M-50.80M-56.40M-31.30M-25.40M
Other Shareholders' Equity
CALY Other Shareholders' Equity ChartCALY Other Shareholders' Equity over time chart
-30.30M-76.00M-47.50M-61.50M-27.30M
Shares Outstanding
CALY Shares Outstanding ChartCALY Shares Outstanding over time chart
183.90M183.10M183.70M184.90M185.20M
Tangible Book Value per Share
CALY Tangible Book Value per Share ChartCALY Tangible Book Value per Share over time chart
3.782.272.091.551.05
Total Shareholders' Equity
CALY Total Shareholders' Equity ChartCALY Total Shareholders' Equity over time chart
2.48B2.41B3.88B3.77B3.68B
 
TOTAL LIABILITIES AND EQUITY
CALY TOTAL LIABILITIES AND EQUITY ChartCALY TOTAL LIABILITIES AND EQUITY over time chart
7.57B7.64B9.12B8.59B7.75B
 
Statistics
Debt/Equity
CALY Debt/Equity ChartCALY Debt/Equity over time chart
1.131.240.730.600.32
Current Ratio
CALY Current Ratio ChartCALY Current Ratio over time chart
1.871.941.721.291.35
Return On Assets (ROA)
CALY Return On Assets (ROA) ChartCALY Return On Assets (ROA) over time chart
-19.88%-18.96%1.04%1.84%4.16%
Return On Equity (ROE)
CALY Return On Equity (ROE) ChartCALY Return On Equity (ROE) over time chart
-60.79%-60.13%2.45%4.18%8.74%
Return On Invested Capital (ROIC)
CALY Return On Invested Capital (ROIC) ChartCALY Return On Invested Capital (ROIC) over time chart
2.61%2.44%2.51%2.72%2.58%
Return On Invested Capital Ex Cash (ROICexc)
CALY Return On Invested Capital Ex Cash (ROICexc) ChartCALY Return On Invested Capital Ex Cash (ROICexc) over time chart
3.00%2.61%2.64%2.78%2.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CALY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCALY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.34%3.79%4.76%5.23%5.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

CALY Balance Sheet Over Time ChartCALY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CALY Balance Sheet - Short Vs Long Term ChartCALY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B