Callaway Golf Company

Consumer Cyclical · Leisure · —

14.40$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Callaway Golf Company (CALY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,783 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CALY
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	991	1,116	1,075	983	1,053	1,934	1,937	1,860	1,961	2,135	1,860	1,966	1,981	7,109	7,272	7,397	7,748	8,079	8,156	8,222	8,590	8,941	8,964	8,982	9,121	9,092	9,100	9,158	7,636	7,694	7,607	7,570	7,286	3,181	2,783
Current Assets	466	595	569	473	524	823	785	731	789	933	840	924	912	1,202	1,254	1,339	1,166	1,404	1,342	1,361	1,519	1,755	1,658	1,603	1,628	1,593	1,613	1,624	1,601	1,965	1,881	1,868	5,936	1,625	1,247
Cash	86	39	58	71	64	79	81	88	107	167	164	287	366	397	418	510	353	246	179	201	180	181	192	331	394	235	313	442	445	317	684	866	903	500	278
Cash & Short-Term Investments	86	39	58	71	64	79	81	88	107	167	164	287	366	397	418	510	353	246	179	201	180	181	192	331	394	235	313	442	445	317	684	866	903	500	278
Receivables	95	270	253	144	72	295	279	239	150	281	231	247	139	329	325	267	156	468	419	312	247	506	455	365	336	503	479	390	283	466	456	304	162	439	364
Inventory	262	262	237	237	338	382	360	340	457	413	379	325	353	336	335	385	533	552	604	722	959	930	840	737	794	703	647	666	757	654	609	569	625	596	518
Goodwill	56	57	56	56	56	210	210	201	204	201	56	56	57	2,032	2,022	2,025	1,960	1,974	1,983	1,981	1,984	1,984	1,984	1,984	1,989	1,993	1,993	1,999	620	619	620	620	620	620	620
Intangible Assets	226	225	225	225	225	497	500	487	493	488	466	475	484	1,558	1,557	1,537	1,529	1,518	1,507	1,487	1,504	1,503	1,500	1,493	1,476	1,501	1,498	1,501	1,373	1,164	1,164	1,162	222	222	222
Total Liabilities	332	419	326	223	319	1,182	1,175	1,082	1,193	1,375	1,235	1,278	1,305	3,496	3,532	3,675	4,065	4,379	4,366	4,415	4,816	5,130	5,032	5,030	5,242	5,205	5,167	5,223	5,228	5,267	5,119	5,094	5,217	1,057	621
Current Liabilities	314	401	309	207	303	518	462	408	523	649	344	371	391	696	788	840	866	1,157	1,036	1,039	1,176	1,075	933	909	948	875	837	843	826	929	1,016	999	4,368	714	410
Short-Term Debt	90	181	99	6.9	43	250	198	144	179	373	94	73	67	86	82	91	88	299	171	174	313	192	178	162	143	141	135	146	115	123	385	386	833	341	70
Accounts Payable	63	182	162	141	42	210	206	197	68	217	199	238	66	139	111	127	139	168	173	155	159	228	130	103	131	133	116	123	96	136	119	87	296	283	84
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,461	2,653	1,455	1,195	1,192	651	153	4.1
Shareholders' Equity	650	686	741	751	725	742	762	777	767	760	625	689	676	3,613	3,739	3,722	3,683	3,701	3,790	3,807	3,774	3,811	3,933	3,952	3,878	3,887	3,934	3,936	2,408	2,427	2,488	2,476	2,069	2,124	2,162
Retained Earnings	324	375	435	443	414	461	489	520	489	517	348	401	360	633	724	708	682	781	887	925	853	878	995	1,025	948	954	1,016	1,013	-500	-498	-478	-493	-910	-816	-741
Shares Outstanding	95	97	97	97	95	96	96	96	94	96	94	97	94	125	194	186	186	201	201	202	185	202	201	201	184	184	200	184	184	184	185	184	184	203	190

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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