Callaway Golf

CALY | NYSE

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$16.18

+$1.02 (+6.73%)

Nov 2, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	278.1M	499.5M	903.2M	865.6M	683.5M	317M	445M	441.9M	312.5M	234.6M	394.3M	331M	192.3M	181.1M	180.2M	200.8M	178.9M	246M	353.39M	509.93M	417.67M	397.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	213.9M	278.1M	47.6M	127.1M	121.1M	117.1M	123.8M	117.8M	117.6M	114.1M	80.9M	118.2M	111.9M	103.3M	103.7M	96.5M	95.7M	90.4M	39.25M	47.85M	64.05M	37.15M
Other Long-Term Assets	90.6M	114.7M	17.7M	328.1M	330.3M	353.6M	360.6M	81.8M	66.1M	65.7M	122.6M	59.2M	48.6M	39.1M	36M	42.2M	45.8M	40.5M	88.67M	39.42M	51M	42.89M
Receivables	363.6M	438.9M	161.9M	304.1M	455.5M	466.1M	282.6M	389.9M	479.3M	503.3M	336.4M	365.2M	454.7M	505.8M	246.7M	311.7M	419.3M	468.4M	156M	267.24M	325.28M	328.84M
Inventory	518.2M	596.4M	625.3M	568.7M	608.9M	653.9M	757.3M	666.4M	647.1M	702.9M	794.4M	736.5M	839.8M	929.8M	959.2M	722.3M	604M	552.4M	533.46M	385.31M	335.35M	336.31M
Other Current Assets	48.4M	45M	4.2B	59.1M	59.7M	464.9M	54.1M	60.1M	109.5M	95.6M	47.2M	110.5M	103.4M	78.6M	75.7M	78.6M	82.3M	79.4M	68.66M	128.77M	120.73M	95.92M
Total Current Assets	1.25B	1.63B	5.94B	1.87B	1.88B	1.96B	1.6B	1.62B	1.61B	1.59B	1.63B	1.6B	1.66B	1.75B	1.52B	1.36B	1.34B	1.4B	1.17B	1.34B	1.25B	1.2B
Property-Plant & Equipment	316.7M	320.7M	333.7M	3.47B	3.49B	3.48B	3.56B	3.83B	3.81B	3.83B	3.82B	3.73B	3.66B	3.56B	3.44B	3.25B	3.18B	3.05B	2.97B	2.41B	2.32B	2.24B
Goodwill & Intangibles	841.9M	841.7M	842.2M	1.78B	1.78B	1.78B	1.99B	3.5B	3.49B	3.49B	3.47B	3.48B	3.48B	3.49B	3.49B	3.47B	3.49B	3.49B	3.49B	3.56B	3.58B	3.59B
Total Long-Term Assets	1.54B	1.56B	1.35B	5.7B	5.73B	5.73B	6.04B	7.53B	7.49B	7.5B	7.49B	7.38B	7.31B	7.19B	7.07B	6.86B	6.81B	6.68B	6.58B	6.06B	6.02B	5.91B
Total Assets	2.78B	3.18B	7.29B	7.57B	7.61B	7.69B	7.64B	9.16B	9.1B	9.09B	9.12B	8.98B	8.96B	8.94B	8.59B	8.22B	8.16B	8.08B	7.75B	7.4B	7.27B	7.11B
Account Payables	84.2M	282.9M	296.2M	87.1M	119.2M	135.6M	96.4M	123.1M	116.4M	133.2M	130.7M	103.1M	129.5M	228.2M	159.1M	155.4M	173.3M	167.5M	138.68M	126.64M	111.26M	138.67M
Deferred Revenue	15.9M	15.5M	21.5M	77.5M	86.3M	94.5M	96M	96.1M	113M	168.5M	170.2M	216.8M	170.5M	154M	130.3M	165.5M	177.6M	171.6M	116.82M	138.62M	147.22M	125.82M
Short-Term Debt	46.7M	341.1M	833.2M	304.7M	305.6M	46.7M	25.4M	56.6M	134.8M	140.6M	142.6M	162.3M	178.4M	191.9M	312.8M	174M	170.8M	298.9M	87.64M	91.06M	82.22M	85.79M
Other Current Liabilities	88M	19.9M	3.13B	202.8M	164.9M	312.4M	163.9M	147.5M	358.3M	314.6M	392.5M	317.2M	349.4M	396.6M	438.8M	414.2M	402.2M	410.6M	394.03M	367.88M	351.52M	258.41M
Total Current Liabilities	409.9M	713.6M	4.37B	998.7M	1.02B	928.6M	825.9M	842.5M	837.2M	875M	947.6M	909.2M	932.6M	1.07B	1.18B	1.04B	1.04B	1.16B	866.03M	840.16M	787.63M	696.34M
Long-Term Debt	4.1M	152.1M	650.7M	1.19B	1.2B	1.46B	2.65B	1.46B	2.88B	2.95B	2.95B	2.96B	2.98B	2.96B	2.61B	2.49B	2.52B	2.43B	2.41B	2.23B	2.24B	2.31B
Other Long-Term Liabilities	30M	9M	6.9M	1.3B	1.58B	1.56B	347.8M	1.48B	-1.37B	-1.4B	-1.4B	-1.41B	-1.42B	-1.41B	-1.42B	-1.41B	-1.43B	-1.33B	-1.35B	-1.14B	-1.13B	-1.11B
Total Long-Term Liabilities	210.6M	343M	849.6M	4.1B	4.1B	4.34B	4.4B	4.38B	4.33B	4.33B	4.29B	4.12B	4.1B	4.06B	3.64B	3.38B	3.33B	3.22B	3.2B	2.84B	2.74B	2.8B
Total Liabilities	620.5M	1.06B	5.22B	5.09B	5.12B	5.27B	5.23B	5.22B	5.17B	5.21B	5.24B	5.03B	5.03B	5.13B	4.82B	4.42B	4.37B	4.38B	4.06B	3.68B	3.53B	3.5B
Total Debt	250.4M	675.1M	1.67B	3.18B	2.9B	2.9B	4.14B	3.01B	5.81B	5.82B	5.8B	5.63B	5.62B	5.54B	5.25B	4.85B	4.81B	4.71B	4.48B	3.83B	3.76B	3.8B
Book Value	2.16B	2.12B	2.07B	2.48B	2.49B	2.43B	2.41B	3.94B	3.93B	3.89B	3.88B	3.95B	3.93B	3.81B	3.77B	3.81B	3.79B	3.7B	3.68B	3.72B	3.74B	3.61B
Book Value Per Share	11.38	10.48	11.25	13.46	13.44	13.22	13.11	21.41	19.71	21.08	21.03	19.64	19.54	18.91	20.41	18.86	18.89	18.43	19.80	20.01	19.24	29
Common Stock	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.86M	1.86M	1.86M	1.86M
Retained Earnings	-741.2M	-816.4M	-909.5M	-492.5M	-477.8M	-498.1M	-500.2M	1.01B	1.02B	954M	947.5M	1.02B	994.9M	877.5M	852.5M	925.2M	886.7M	781.3M	682.17M	708.39M	724.39M	632.65M
Comprehensive Income	-34.2M	-33.7M	-27.6M	-30.3M	-28.7M	-62.9M	-76M	-51.7M	-49.6M	-52.1M	-47.5M	-54.3M	-46.7M	-56.5M	-61.5M	-92.6M	-60M	-31.3M	-27.34M	-25.42M	-11.69M	-17.45M
Shareholders Equity	2.16B	2.12B	2.07B	2.48B	2.49B	2.43B	2.41B	3.94B	3.93B	3.89B	3.88B	3.95B	3.93B	3.81B	3.77B	3.81B	3.79B	3.7B	3.68B	3.72B	3.74B	3.61B
Total Investments	213.9M	278.1M	47.6M	127.1M	121.1M	117.1M	123.8M	117.8M	117.6M	114.1M	80.9M	118.2M	111.9M	103.3M	103.7M	96.5M	95.7M	90.4M	39.25M	47.85M	64.05M	37.15M