CALY — Callaway Golf Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Callaway Golf Co, 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
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	352	180	394	445	—
Net Total Accounts Receivable
Net Total Receivables	156	225	284	283	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,166	1,519	1,628	1,601	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,965	3,444	3,824	3,820	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,748	8,590	9,121	7,636	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	866	1,176	948	826	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,065	4,816	5,242	5,228	—
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,683	3,774	3,878	2,408	—
Total Liabilities & Shareholders' Equity	7,748	8,590	9,121	7,636	—
Total Common Shares Outstanding