Acushnet Holdings Corp.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
GOLF$84.61+4.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in thousands, except share and per share amounts) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash ($0 and $10,647 attributable to a variable interest entity ("VIE")) | $50,088 | $53,059 |
| Accounts receivable, net | 217,480 | 218,368 |
| Inventories ($0 and $3,667 attributable to a VIE) | 608,571 | 575,964 |
| Prepaid and other assets | 149,232 | 126,482 |
| Total current assets | 1,025,371 | 973,873 |
| Property, plant and equipment, net ($0 and $8,135 attributable to a VIE) | 356,575 | 325,747 |
| Goodwill ($0 and $32,312 attributable to a VIE) | 224,258 | 220,136 |
| Intangible assets, net | 511,430 | 523,131 |
| Deferred income taxes | 21,081 | 34,306 |
| Other assets ($0 and $1,884 attributable to a VIE) | 203,984 | 103,013 |
| Total assets | $2,342,699 | $2,180,206 |
| Liabilities, Redeemable Noncontrolling Interests and Shareholders' Equity | ||
| Current liabilities | ||
| Short-term debt | $16,005 | $10,160 |
| Current portion of long-term debt | 661 | 722 |
| Accounts payable ($0 and $2,400 attributable to a VIE) | 156,984 | 150,322 |
| Accrued taxes | 34,219 | 36,009 |
| Accrued compensation and benefits ($0 and $643 attributable to a VIE) | 100,975 | 95,064 |
| Accrued expenses and other liabilities ($0 and $13,893 attributable to a VIE) | 121,310 | 180,430 |
| Total current liabilities | 430,154 | 472,707 |
| Long-term debt | 926,244 | 753,081 |
| Deferred income taxes | 7,604 | 8,107 |
| Accrued pension and other postretirement benefits | 68,756 | 74,410 |
| Other noncurrent liabilities | 124,605 | 74,737 |
| Total liabilities | 1,557,363 | 1,383,042 |
| Commitments and contingencies (Note 23) | ||
| Redeemable noncontrolling interests | 1,770 | 4,028 |
| Shareholders' equity | ||
| Common stock, $0.001 par value, 500,000,000 shares authorized; 58,371,822 and 61,214,541 shares issued | 58 | 61 |
| Additional paid-in capital | 763,828 | 787,725 |
| Accumulated other comprehensive loss, net of tax | (122,281) | (140,315) |
| Retained earnings | 141,961 | 180,276 |
| Treasury stock, at cost; (including 935,907 of accrued share repurchases as of December 31, 2024) (Note 16) | — | (62,500) |
| Total equity attributable to Acushnet Holdings Corp. | 783,566 | 765,247 |
| Noncontrolling interests | — | 27,889 |
| Total shareholders' equity | 783,566 | 793,136 |
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | $2,342,699 | $2,180,206 |
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