Callaway Golf Co Balance Sheet
CALY / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Callaway Golf Co had $7.3B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $1.4B against $903M in cash, resulting in $513M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903.2M | $445.0M | $393.5M | $180.2M | $352.2M | $366.1M | $106.7M | $106.7M | $85.7M | $126.0M | $49.8M | $37.6M | $36.8M | $52.0M | $43.0M |
| Accounts Receivable | $123.2M | $137.2M | $200.5M | $167.3M | $105.3M | $138.5M | $140.5M | $71.4M | $94.7M | $127.9M | $115.6M | $109.8M | $92.2M | $91.1M | $115.7M |
| Inventory | $625.3M | $628.2M | $794.4M | $959.2M | $533.5M | $352.5M | $456.6M | $338.1M | $262.5M | $189.4M | $208.9M | $207.2M | $263.5M | $211.7M | $233.1M |
| Current Assets | $5.9B | $1.6B | $1.6B | $1.5B | $1.2B | $912.6M | $789.4M | $524.9M | $466.0M | $460.4M | $391.5M | $384.0M | $421.6M | $387.0M | $419.3M |
| PP&E (Net) | $159.5M | $175.9M | $2.2B | $1.8B | $1.5B | $146.5M | $132.8M | $88.5M | $70.2M | $54.5M | $55.8M | $58.1M | $71.3M | $89.1M | $117.1M |
| Goodwill | $619.8M | $618.7M | $619.3M | $2.0B | $2.0B | $56.6M | $203.7M | $55.8M | $56.4M | $25.6M | $26.5M | $27.8M | $29.2M | $29.0M | $29.2M |
| Total Assets | $7.3B | $7.6B | $9.1B | $8.6B | $7.7B | $2.0B | $2.0B | $1.1B | $991.2M | $801.3M | $631.2M | $624.8M | $663.9M | $637.6M | $727.1M |
| Current Liabilities | $4.4B | $825.9M | $947.6M | $1.2B | $866.0M | $391.3M | $523.2M | $303.2M | $314.4M | $186.9M | $178.6M | $184.1M | $226.2M | $161.6M | $167.8M |
| Total Debt | $1.4B | $1.4B | $1.5B | $1.2B | $1.0B | $665.3M | $443.3M | $7.2M | $9.4M | $0 | - | - | - | - | - |
| Shareholders' Equity | $2.1B | $2.4B | $3.9B | $3.8B | $3.7B | $675.6M | $767.4M | $724.6M | $649.6M | $598.9M | $412.9M | $291.5M | $284.6M | $319.0M | $510.0M |