GOLF — Acushnet Holdings Balance Sheet

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Annual balance sheet for Acushnet Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	282	58.9	63.7	51.5	48.7
Net Total Accounts Receivable
Net Total Receivables	174	217	201	218	217
Total Inventory
Total Other Current Assets
Total Current Assets	969	1,059	997	974	1,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	278	312	384	401	482
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,006	2,194	2,197	2,180	2,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	549	451	473	430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	963	1,255	1,332	1,415	1,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,043	939	864	765	784
Total Liabilities & Shareholders' Equity	2,006	2,194	2,197	2,180	2,343
Total Common Shares Outstanding