Below are the financial statements of Acushnet Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash, cash equivalents and restricted cash | 53.06a | 65.44a |
Accounts receivable, net | 218.37a | 201.35a |
Inventories | 575.96a | 615.54a |
Prepaid and other assets | 126.48a | 114.37a |
Assets | — | — |
Total current assets | 973.87a | 996.69a |
Property, plant and equipment, net | 325.75a | 295.34a |
Goodwill | 220.14a | 225.3a |
Intangible assets, net | 523.13a | 537.41a |
Deferred income taxes | 34.31a | 31.45a |
Other assets | 103.01a | 110.48a |
Total assets | 2,180.21a | 2,196.68a |
Current liabilities | — | — |
Short-term debt | 10.16a | 29a |
Current portion of long-term debt | 0.72a | 0.35a |
Accounts payable | 150.32a | 150.51a |
Accrued taxes | 36.01a | 46.4a |
Accrued compensation and benefits | 95.06a | 111.14a |
Accrued expenses and other liabilities | 180.43a | 113.74a |
Liabilities, redeemable noncontrolling interests and shareholders' equity | — | — |
Total current liabilities | 472.71a | 451.14a |
Long-term debt | 753.08a | 671.82a |
Deferred income taxes | 8.11a | 7.08a |
Accrued pension and other postretirement benefits | 74.41a | 69.63a |
Other noncurrent liabilities | 74.74a | 84.14a |
Total liabilities | 1,383.04a | 1,283.81a |
Redeemable noncontrolling interests | 4.03a | 9.79a |
Shareholders' equity | — | — |
Common stock | 0.06a | 0.06a |
Additional paid-in capital | 787.73a | 808.62a |
Accumulated other comprehensive loss, net of tax | -140.32a | -104.35a |
Retained earnings | 180.28a | 159.91a |
Treasury stock, at cost | -62.5a | 0a |
Total equity attributable to Acushnet Holdings Corp. | 765.25a | 864.24a |
Noncontrolling interests | 27.89a | 38.85a |
Total shareholders' equity | 793.14a | 903.09a |
Total liabilities, redeemable noncontrolling interests and shareholders' equity | 2,180.21a | 2,196.68a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Acushnet Holdings’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.