Acushnet Holdings Corp.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
GOLF$85.03+0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (unaudited)
| March 31, | December 31, | |
|---|---|---|
| (in thousands, except share and per share amounts) | 2026 | 2025 |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash ($852 and $0 attributable to a variable interest entity ("VIE")) | $51,679 | $50,088 |
| Accounts receivable, net | 504,764 | 217,480 |
| Inventories ($3,411 and $0 attributable to a VIE) | 576,722 | 608,571 |
| Prepaid and other current assets | 162,130 | 149,232 |
| Total current assets | 1,295,295 | 1,025,371 |
| Property, plant and equipment, net | 360,078 | 356,575 |
| Goodwill | 223,056 | 224,258 |
| Intangible assets, net | 509,156 | 511,430 |
| Deferred income taxes | 14,252 | 21,081 |
| Other assets | 198,065 | 203,984 |
| Total assets | $2,599,902 | $2,342,699 |
| Liabilities, Redeemable Noncontrolling Interests and Shareholders' Equity | ||
| Current liabilities | ||
| Short-term debt | $27,962 | $16,005 |
| Current portion of long-term debt | 650 | 661 |
| Accounts payable ($2,849 and $0 attributable to a VIE) | 179,561 | 156,984 |
| Accrued taxes | 47,182 | 34,219 |
| Accrued compensation and benefits | 66,028 | 100,975 |
| Accrued expenses and other liabilities | 130,629 | 121,310 |
| Total current liabilities | 452,012 | 430,154 |
| Long-term debt | 1,122,410 | 926,244 |
| Deferred income taxes | 11,881 | 7,604 |
| Accrued pension and other postretirement benefits | 67,000 | 68,756 |
| Other noncurrent liabilities ($1,500 and $0 attributable to a VIE) | 119,969 | 124,605 |
| Total liabilities | 1,773,272 | 1,557,363 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interests | 1,595 | 1,770 |
| Shareholders' equity | ||
| Common stock, $0.001 par value, 500,000,000 shares authorized; 58,548,082 and 58,371,822 shares issued | 59 | 58 |
| Additional paid-in capital | 751,491 | 763,828 |
| Accumulated other comprehensive loss, net of tax | (125,603) | (122,281) |
| Retained earnings | 199,165 | 141,961 |
| Total equity attributable to Acushnet Holdings Corp. | 825,112 | 783,566 |
| Noncontrolling interests | (77) | — |
| Total shareholders' equity | 825,035 | 783,566 |
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | $2,599,902 | $2,342,699 |
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