Callaway Golf Company

Consumer Cyclical · Leisure · —

14.60$ -1.5% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 7,286 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	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	758	846	857	855	876	885	727	638	664	625	631	801	991	1,053	1,961	1,981	7,748	8,590	9,121	7,636	7,286
Current Assets	439	493	496	490	513	544	419	386	420	383	391	460	466	524	789	912	1,166	1,519	1,628	1,601	5,936
Cash	49	46	50	38	78	55	43	52	37	38	50	126	86	64	107	366	352	180	394	445	903
Cash & Short-Term Investments	49	46	50	38	78	55	43	52	37	38	50	126	86	64	107	366	352	180	394	445	903
Receivables	100	127	121	136	160	155	119	93	92	111	116	129	95	72	150	139	156	247	336	283	162
Inventory	242	265	253	257	219	269	233	212	263	207	209	189	262	338	457	353	534	959	794	757	625
Goodwill	29	31	32	30	31	31	29	29	29	28	27	26	56	56	204	57	1,960	1,984	1,989	620	620
Intangible Assets	146	144	141	147	143	131	122	89	89	89	89	89	226	225	493	484	1,529	1,504	1,476	1,373	222
Total Liabilities	162	267	287	275	166	189	214	316	379	333	218	193	332	319	1,193	1,305	4,065	4,816	5,242	5,228	5,217
Current Liabilities	140	223	224	253	151	175	168	162	226	184	179	187	314	303	523	391	866	1,176	948	826	4,368
Short-Term Debt	0.0	80	37	90	–	–	–	–	27	16	15	12	90	43	179	67	88	296	141	115	833
Accounts Payable	27	41	33	42	32	43	39	45	60	46	55	55	63	42	68	66	139	159	131	96	296
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,486	1,834	2,498	2,653	651
Shareholders' Equity	596	577	568	578	707	693	510	319	285	292	413	599	650	725	767	676	3,683	3,774	3,878	2,408	2,069
Retained Earnings	431	435	470	519	474	442	248	114	77	90	101	287	324	414	489	360	682	853	948	-500	-910
Shares Outstanding	69	69	67	64	63	64	65	67	73	78	85	96	97	97	96	94	177	201	201	184	186

Data as of: September 23, 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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