Acushnet Holdings Corp.
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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)
| September 30, | December 31, | |
|---|---|---|
| (in thousands, except share and per share amounts) | 2026 | 2025 |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash ($1,230 and $0 attributable to a variable interest entity ("VIE")) | $108,117 | $50,088 |
| Accounts receivable, net | 358,595 | 217,480 |
| Inventories ($15,013 and $0 attributable to a VIE) | 572,481 | 608,571 |
| Prepaid and other current assets | 182,347 | 149,232 |
| Total current assets | 1,221,540 | 1,025,371 |
| Property, plant and equipment, net | 385,883 | 356,575 |
| Goodwill | 224,157 | 224,258 |
| Intangible assets, net | 501,995 | 511,430 |
| Deferred income taxes | 15,636 | 21,081 |
| Other noncurrent assets | 204,191 | 203,984 |
| Total assets | $2,553,402 | $2,342,699 |
| Liabilities, Redeemable Noncontrolling Interests and Shareholders' Equity | ||
| Current liabilities | ||
| Short-term debt | $21,521 | $16,005 |
| Current portion of long-term debt | 653 | 661 |
| Accounts payable ($13,269 and $0 attributable to a VIE) | 207,392 | 156,984 |
| Accrued taxes | 65,590 | 34,219 |
| Accrued compensation and benefits | 109,603 | 100,975 |
| Accrued expenses and other current liabilities | 200,278 | 121,310 |
| Total current liabilities | 605,037 | 430,154 |
| Long-term debt | 854,393 | 926,244 |
| Deferred income taxes | 27,515 | 7,604 |
| Accrued pension and other postretirement benefits | 58,523 | 68,756 |
| Other noncurrent liabilities ($10,487 and $0 attributable to a VIE) | 137,602 | 124,605 |
| Total liabilities | 1,683,070 | 1,557,363 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interests | 1,162 | 1,770 |
| Shareholders' equity | ||
| Common stock, $0.001 par value, 500,000,000 shares authorized; 57,788,295 and 58,371,822 shares issued | 58 | 58 |
| Additional paid-in capital | 756,935 | 763,828 |
| Accumulated other comprehensive loss, net of tax | (118,761) | (122,281) |
| Retained earnings | 281,140 | 141,961 |
| Treasury stock, at cost; (including 583,527 of accrued share repurchases as of September 30, 2026) (Note 10) | (52,501) | — |
| Total equity attributable to Acushnet Holdings Corp. | 866,871 | 783,566 |
| Noncontrolling interests | 2,299 | — |
| Total shareholders' equity | 869,170 | 783,566 |
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | $2,553,402 | $2,342,699 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.