Callaway Golf
CALY | NYSE
$15.16
-$0.03 (-0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$15.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 903.2M | 445M | 393.5M | 180.2M | 352.2M | 366.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 47.6M | 123.8M | 80.9M | 103.7M | 39.25M | 111.44M |
Other Long-Term Assets | 17.7M | 360.6M | 350.8M | 251.7M | 218.25M | 15.56M |
Receivables | 161.9M | 282.6M | 336.4M | 246.7M | 156M | 139.11M |
Inventory | 625.3M | 757.3M | 794.4M | 959.2M | 533.5M | 352.54M |
Other Current Assets | 4.2B | 54.1M | 48M | 75.7M | 69.8M | 53.82M |
Total Current Assets | 5.94B | 1.6B | 1.63B | 1.52B | 1.17B | 911.6M |
Property-Plant & Equipment | 333.7M | 3.56B | 3.57B | 3.23B | 2.84B | 341.27M |
Goodwill & Intangibles | 842.2M | 1.99B | 3.47B | 3.49B | 3.49B | 541M |
Total Long-Term Assets | 1.35B | 6.04B | 7.46B | 7.07B | 6.58B | 1.07B |
Total Assets | 7.29B | 7.64B | 9.12B | 8.59B | 7.75B | 1.98B |
Account Payables | 296.2M | 96.4M | 130.7M | 159.1M | 138.7M | 66.28M |
Deferred Revenue | 21.5M | 96M | 110.9M | 94.9M | 116.82M | 2.84M |
Short-Term Debt | 833.2M | 25.4M | 54.7M | 219.3M | 87.64M | 66.56M |
Other Current Liabilities | 3.13B | 163.9M | 215.1M | 205.6M | 394.03M | 218.75M |
Total Current Liabilities | 4.37B | 825.9M | 947.6M | 1.18B | 866M | 391.27M |
Long-Term Debt | 650.7M | 2.65B | 2.5B | 1.83B | 2.41B | 805.5M |
Other Long-Term Liabilities | 6.9M | 347.8M | 326.5M | 250.6M | -1.35B | -151.95M |
Total Long-Term Liabilities | 849.6M | 4.4B | 4.29B | 3.64B | 3.2B | 913.68M |
Total Liabilities | 5.22B | 5.23B | 5.24B | 4.82B | 4.06B | 1.3B |
Total Debt | 1.67B | 4.14B | 4.07B | 3.57B | 4.48B | 1.07B |
Book Value | 2.07B | 2.41B | 3.88B | 3.77B | 3.68B | 675.64M |
Book Value Per Share | 11.14 | 13.11 | 19.28 | 18.75 | 20.82 | 7.17 |
Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 956K |
Retained Earnings | -909.5M | -500.2M | 947.5M | 852.5M | 682.2M | 360.23M |
Comprehensive Income | -27.6M | -76M | -47.5M | -61.5M | -27.3M | -6.55M |
Shareholders Equity | 2.07B | 2.41B | 3.88B | 3.77B | 3.68B | 675.64M |
Total Investments | 47.6M | 123.8M | 80.9M | 103.7M | 39.25M | 111.44M |
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