Acushnet Holdings Corp.
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 6, 2026
GOLF$85.03+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
| June 30, | December 31, | |
|---|---|---|
| (in thousands, except share and per share amounts) | 2026 | 2025 |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash ($2,799 and $0 attributable to a variable interest entity ("VIE")) | $67,941 | $50,088 |
| Accounts receivable, net | 489,378 | 217,480 |
| Inventories ($6,599 and $0 attributable to a VIE) | 532,209 | 608,571 |
| Prepaid and other current assets | 179,856 | 149,232 |
| Total current assets | 1,269,384 | 1,025,371 |
| Property, plant and equipment, net | 368,493 | 356,575 |
| Goodwill | 222,151 | 224,258 |
| Intangible assets, net | 506,889 | 511,430 |
| Deferred income taxes | 13,148 | 21,081 |
| Other noncurrent assets | 196,011 | 203,984 |
| Total assets | $2,576,076 | $2,342,699 |
| Liabilities, Redeemable Noncontrolling Interests and Shareholders' Equity | ||
| Current liabilities | ||
| Short-term debt | $22,902 | $16,005 |
| Current portion of long-term debt | 639 | 661 |
| Accounts payable ($7,957 and $0 attributable to a VIE) | 195,609 | 156,984 |
| Accrued taxes | 54,768 | 34,219 |
| Accrued compensation and benefits | 93,496 | 100,975 |
| Accrued expenses and other current liabilities | 130,351 | 121,310 |
| Total current liabilities | 497,765 | 430,154 |
| Long-term debt | 936,525 | 926,244 |
| Deferred income taxes | 21,907 | 7,604 |
| Accrued pension and other postretirement benefits | 68,005 | 68,756 |
| Other noncurrent liabilities ($7,500 and $0 attributable to a VIE) | 125,562 | 124,605 |
| Total liabilities | 1,649,764 | 1,557,363 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interests | 1,180 | 1,770 |
| Shareholders' equity | ||
| Common stock, $0.001 par value, 500,000,000 shares authorized; 58,379,528 and 58,371,822 shares issued | 58 | 58 |
| Additional paid-in capital | 759,361 | 763,828 |
| Accumulated other comprehensive loss, net of tax | (129,901) | (122,281) |
| Retained earnings | 294,853 | 141,961 |
| Total equity attributable to Acushnet Holdings Corp. | 924,371 | 783,566 |
| Noncontrolling interests | 761 | — |
| Total shareholders' equity | 925,132 | 783,566 |
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | $2,576,076 | $2,342,699 |
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