Callaway Golf Company · CALY.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $7.29B − (Liabilities $5.22B + Equity $2.07B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$903.20M
12.4%
$458.20M
103.0%
Assets
Inventory
$625.30M
8.6%
-$132.00M
-17.4%
Assets
Other current assets
$4.25B
58.3%
$4.13B
3,566.0%
Assets
PPE
$333.70M
4.6%
-$3.22B
-90.6%
Assets
Goodwill & intangibles
$842.20M
11.6%
-$1.15B
-57.7%
Assets
Other
$336.40M
4.6%
-$430.60M
-56.1%
Liabilities + Equity
Accounts payable
$296.20M
4.1%
$199.80M
207.3%
Liabilities + Equity
Short-term debt
$833.20M
11.4%
$718.50M
626.4%
Liabilities + Equity
Long-term debt
$650.70M
8.9%
-$2.00B
-75.5%
Liabilities + Equity
Other liabilities
$3.44B
47.2%
$1.07B
45.4%
Liabilities + Equity
Equity
$2.07B
28.4%
-$338.80M
-14.1%