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Acushnet Holdings Corp. Balance Sheet 2025-2011 | GOLF
Brief overview of Acushnet Holdings Corp.'s balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
The balance sheet expanded from $2 billion to $2.3 billion. Growth of +16.8% and CAGR of 4% look measured and sustainable.
Funding shifted toward liabilities: they gained +68.9%, compared with +16.8% for assets.
The equity ratio is 33.4% versus 53.9% five periods ago. Capitalization remains workable.
Net debt to equity stands at 1.15x; debt servicing is an important part of overall resilience.
The cash share moved from 14% to 2.1%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are $142 million versus $325 million initially. The direction shows how results contributed to equity.
Overall assessment
Acushnet Holdings Corp.'s balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Acushnet Holdings Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
901 M | 720 M | 625 M | 483 M | 27.6 M | 176 M | 368 M | 352 M | 416 M | 334 M | 782 M | 858 M | - | - | - |
Long Term Debt |
926 M | 753 M | 672 M | 528 M | 297 M | 314 M | 331 M | 347 M | 417 M | 348 M | 395 M | 824 M | - | - | - |
Long Term Debt Current |
24.4 M | 19.5 M | 19 M | 14.8 M | 11.9 M | 14.3 M | 11.3 M | 35.6 M | 26.7 M | 18.8 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 506 M | 470 M | 573 M | 505 M | 679 M | 1.1 B | - | - | - |
Total Current Liabilities |
430 M | 473 M | 451 M | 549 M | 483 M | 358 M | 359 M | 295 M | 307 M | 462 M | - | - | - | - | - |
Total Liabilities |
1.56 B | 1.38 B | 1.28 B | 1.21 B | 922 M | 849 M | 865 M | 765 M | 880 M | 967 M | 1.43 B | 1.44 B | - | - | - |
Retained Earnings |
142 M | 180 M | 160 M | 473 M | 325 M | 200 M | 151 M | 72.9 M | 1.62 M | -54 M | -81.6 M | -66.9 M | - | - | - |
Total Assets |
2.34 B | 2.18 B | 2.2 B | 2.19 B | 2.01 B | 1.87 B | 1.82 B | 1.69 B | 1.73 B | 1.74 B | 1.76 B | 1.76 B | - | - | - |
Cash and Cash Equivalents |
50.1 M | 53.1 M | 65.4 M | 58.9 M | 282 M | 151 M | 34.2 M | 31 M | 47.7 M | 23.6 M | - | - | - | - | - |
Book Value |
785 M | 797 M | 913 M | 983 M | 1.08 B | 1.02 B | 952 M | 927 M | 847 M | 769 M | 325 M | 320 M | - | - | - |
Total Shareholders Equity |
784 M | 765 M | 864 M | 939 M | 1.08 B | 1.02 B | 918 M | 895 M | 815 M | 736 M | 194 M | 189 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Acushnet Holdings Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.12 B | 878 M | 911 M | 926 M | 708 M | 728 M | 833 M | 214 M | 643 M | 785 M | 528 M | 407 M | - | 293 M | 297 M | 301 M | 305 M | 310 M | 314 M | 314 M | 314 M | 314 M | 331 M | 331 M | 331 M | 331 M | 347 M | 347 M | 347 M | 347 M | 447 M | 417 M | 417 M | 417 M | 370 M | 348 M | 348 M | - | 395 M | 395 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.77 B | 1.5 B | 1.58 B | 1.62 B | 1.38 B | 1.37 B | 1.43 B | 1.24 B | 1.27 B | 1.42 B | 1.21 B | 1.05 B | - | 974 M | 922 M | 899 M | 905 M | 883 M | 849 M | 849 M | 849 M | 849 M | 865 M | 865 M | 865 M | 865 M | 765 M | 765 M | 765 M | 765 M | 880 M | 880 M | 880 M | 880 M | 967 M | 967 M | 967 M | - | 1.43 B | 1.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
199 M | 208 M | 224 M | 235 M | 217 M | 232 M | 205 M | 658 M | 614 M | 553 M | 473 M | 483 M | - | 393 M | 325 M | 365 M | 339 M | 272 M | 200 M | 200 M | 200 M | 200 M | 151 M | 151 M | 151 M | 151 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 8.2 M | 1.62 M | 1.62 M | 1.62 M | -54 M | -54 M | -54 M | - | -81.6 M | -81.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.6 B | 2.35 B | 2.4 B | 2.4 B | 2.28 B | 2.27 B | 2.36 B | 2.21 B | 2.33 B | 2.45 B | 2.19 B | 2.1 B | - | 2.09 B | 2.01 B | 2.08 B | 2.07 B | 1.97 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.74 B | 1.74 B | 1.74 B | - | 1.76 B | 1.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
51.7 M | 89.5 M | 60.1 M | 40.6 M | 99.1 M | 80.3 M | 48.7 M | 56.8 M | 62.5 M | 57.3 M | 58.9 M | 108 M | 109 M | 114 M | 282 M | 321 M | 253 M | 113 M | 151 M | 151 M | 151 M | 151 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 31 M | 31 M | 31 M | 31 M | 47.7 M | 47.7 M | 47.7 M | - | 76.1 M | 85.7 M | 23.6 M | - | 54.4 M | 54.4 M | - | - | 47.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
827 M | 857 M | 813 M | 784 M | 905 M | 909 M | 929 M | 974 M | 1.06 B | 1.03 B | 983 M | 1.05 B | - | 1.11 B | 1.08 B | 1.18 B | 1.16 B | 1.09 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 952 M | 952 M | 952 M | 952 M | 927 M | 927 M | 927 M | 927 M | 854 M | 847 M | 847 M | 847 M | 769 M | 769 M | 769 M | - | 325 M | 325 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
825 M | 852 M | 809 M | 780 M | 899 M | 899 M | 919 M | 967 M | 1.06 B | 1.03 B | 939 M | 1.05 B | 1.11 B | 1.11 B | 1.04 B | 1.17 B | 1.12 B | 1.05 B | 984 M | 984 M | 984 M | 984 M | 918 M | 918 M | 918 M | 918 M | 895 M | 895 M | 895 M | 895 M | 821 M | 815 M | 815 M | 815 M | 736 M | 736 M | 736 M | - | 160 M | 160 M | - | - | 157 M | - | - | - | 143 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Acushnet Holdings Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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