Callaway Golf Co (CALY) Financial Statements (2026 and earlier)

Company Profile

Business Address 2180 RUTHERFORD RD
CARLSBAD, CA 92008-8815
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments903445394180352366
Cash and cash equivalent903445394180352366
Restricted cash and investments  11191 
Receivables123176201167105139
Inventory, net of allowances, customer advances and progress billings625757794959533353
Inventory625757794959533353
Prepaid expense4462565754 
Disposal group, including discontinued operation 4,170     
Other current assets7016018313611955
Total current assets:5,9361,6011,6281,5191,166913
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      1
Operating lease, right-of-use asset1741,3391,4101,4191,385195
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1602,2192,1571,8101,451146
Long-term investments and receivables      
Long-term investments      
Intangible asset, including goodwill, after accumulated amortization8426203,4941,9843,489541
Goodwill6206201,9891,9841,96057
Intangible asset, excluding goodwill, after accumulated amortization222 1,506 1,529484
Deferred income tax assets      60
Other noncurrent assets17548443235521815
Other undisclosed noncurrent assets  1,373 1,50439110
Total noncurrent assets:1,3506,0357,4937,0726,5821,068
TOTAL ASSETS:7,2867,6369,1218,5907,7481,981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:296451481580491279
Taxes payable✕✕✕✕✕ 6
Employee-related liabilities✕✕✕✕✕12931
Accounts payable1109613115913966
Accrued liabilities97298274406137165
Other undisclosed accounts payable and accrued liabilities905776158710
Deferred revenue22961119594 
Debt810411094402044
Disposal group, including discontinued operation 3,114     
Other liabilities1945433548 
Other undisclosed current liabilities1081932042621368
Total current liabilities:4,3688269481,176866391
Noncurrent Liabilities
Long-term debt and lease obligation6511,4581,5181,4022,543829
Long-term debt, excluding current maturities6511,4581,5181,1761,025651
Finance lease, liability    226132 
Liabilities, other than long-term debt1991,7571,8001,80632885
Accounts payable and accrued liabilities      7
Deferred revenue  74   
Deferred income tax liabilities  253711816459
Other liabilities934832725116420
Operating lease, liability1901,3771,4331,4381,385178
Other undisclosed noncurrent liabilities     328 
Total noncurrent liabilities:8503,2153,3193,2083,199914
Total liabilities:5,2174,0414,2664,3844,0651,305
Equity
Equity, attributable to parent2,0692,4083,8783,7743,683676
Common stock222221
Treasury stock, value(33)(51)(56)(31)(25)(26)
Additional paid in capital3,0383,0333,0333,0133,052347
Accumulated other comprehensive loss(28)(76)(48)(62)(27)(7)
Retained earnings (accumulated deficit)(910)(500)948853682360
Total equity:2,0692,4083,8783,7743,683676
Other undisclosed liabilities and equity  1,188976432  
TOTAL LIABILITIES AND EQUITY:7,2867,6369,1218,5907,7481,981

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,0604,2394,2853,9963,1331,589
Cost of revenue
(Cost of Product and Service Sold)		(1,193)(16)(14)(18)(12)(932)
Gross profit:8684,2234,2713,9783,122658
Operating expenses(740)(5,497)(4,047)(3,739)(2,929)(763)
Other undisclosed operating income (loss) 16141812 
Operating income (loss):128(1,257)238257205(106)
Nonoperating income201572826125
Investment income, nonoperating     253 
Other nonoperating income2015728925
Interest and debt expense(61)(231)(210)(143)(116)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes:88(1,473)35142351(127)
Loss from equity method investments      
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:88(1,473)35142351(127)
Income tax expense (benefit)(49)266016(29)1
Income (loss) from continuing operations:39(1,448)95158322(127)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕322(127)
Loss from discontinued operations (448)     
Other undisclosed net loss      
Net income (loss):(409)(1,448)95158322(127)
Other undisclosed net income attributable to parent      
Net income (loss) available to common stockholders, basic:(409)(1,448)95158322(127)
Interest on convertible debt  76  
Net income (loss) available to common stockholders, diluted:(409)(1,448)102164322(127)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(409)(1,448)95158322(127)
Other comprehensive income (loss)41113(34)(21)(114)
Other undisclosed comprehensive income      130
Comprehensive income (loss):(369)(1,447)108124301(111)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(29)1   
Comprehensive income (loss), net of tax, attributable to parent:(361)(1,476)109124301(111)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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