Callaway Historical Balance Sheet

MODG Stock

USD 8.85 0.26 3.03%

Trend analysis of Callaway Golf balance sheet accounts such as Total Current Liabilities of 995 M provides information on Callaway Golf's total assets, liabilities, and equity, which is the actual value of Callaway Golf to its prevalent stockholders. By breaking down trends over time using Callaway Golf balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Callaway Golf latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Callaway Golf is a good buy for the upcoming year.

Callaway Golf Inventory

834.12 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.

About Callaway Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Callaway Golf at a specified time, usually calculated after every quarter, six months, or one year. Callaway Golf Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Callaway Golf and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Callaway currently owns. An asset can also be divided into two categories, current and non-current.

Callaway Golf Balance Sheet Chart

At this time, Callaway Golf's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Callaway Golf's current Total Current Liabilities is estimated to increase to about 995 M, while Accumulated Other Comprehensive Income is forecasted to increase to (45.1 M).

Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Non Current Assets Total Other Liab

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Callaway Golf balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Callaway Golf are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Callaway Golf's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Callaway Golf current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.At this time, Callaway Golf's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Callaway Golf's current Total Current Liabilities is estimated to increase to about 995 M, while Accumulated Other Comprehensive Income is forecasted to increase to (45.1 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.0B	2.9B	4.4B	4.6B
Total Assets	7.7B	8.6B	9.1B	9.6B

Short Long Term Debt Total Total Assets

Callaway Golf balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Non Currrent Assets Other	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.98	0.97	1.0	0.99	0.98	0.94	0.82	1.0	0.82	0.82	0.28	0.99	0.94	0.99	0.99	1.0	0.99	0.96	0.76	0.98	-0.01	0.69	0.99	0.99
Short Long Term Debt Total	0.98		0.96	0.92	0.97	0.99	1.0	0.93	0.86	0.98	0.86	0.81	0.27	0.99	0.9	0.98	0.96	0.99	0.99	0.95	0.68	0.96	-0.07	0.56	0.98	0.98
Other Current Liab	0.98	0.96		0.94	0.97	0.97	0.95	0.88	0.82	0.98	0.82	0.82	0.27	0.98	0.9	0.95	0.97	0.98	0.96	0.94	0.71	0.95	-0.12	0.72	0.96	0.96
Total Current Liabilities	0.97	0.92	0.94		0.96	0.94	0.93	0.95	0.77	0.96	0.77	0.85	0.2	0.95	0.98	0.98	0.95	0.96	0.93	0.97	0.88	0.98	0.17	0.75	0.94	0.94
Total Stockholder Equity	1.0	0.97	0.97	0.96		0.99	0.97	0.94	0.8	1.0	0.8	0.8	0.27	0.98	0.92	0.98	1.0	0.99	0.98	0.94	0.74	0.98	0.01	0.71	0.98	0.98
Property Plant And Equipment Net	0.99	0.99	0.97	0.94	0.99		0.99	0.92	0.8	1.0	0.8	0.81	0.31	1.0	0.91	0.98	0.99	0.99	1.0	0.94	0.71	0.96	-0.07	0.65	0.99	0.99
Net Debt	0.98	1.0	0.95	0.93	0.97	0.99		0.93	0.83	0.98	0.84	0.81	0.29	0.99	0.91	0.98	0.96	0.99	0.99	0.95	0.7	0.96	-0.06	0.57	0.98	0.98
Retained Earnings	0.94	0.93	0.88	0.95	0.94	0.92	0.93		0.82	0.93	0.82	0.85	0.15	0.93	0.95	0.96	0.91	0.94	0.92	0.97	0.8	0.95	0.19	0.57	0.94	0.94
Cash	0.82	0.86	0.82	0.77	0.8	0.8	0.83	0.82		0.81	1.0	0.7	0.1	0.84	0.72	0.81	0.78	0.83	0.81	0.87	0.49	0.84	-0.16	0.36	0.82	0.82
Non Current Assets Total	1.0	0.98	0.98	0.96	1.0	1.0	0.98	0.93	0.81		0.81	0.8	0.31	0.99	0.92	0.98	0.99	0.99	0.99	0.95	0.74	0.98	-0.03	0.7	0.99	0.99
Cash And Short Term Investments	0.82	0.86	0.82	0.77	0.8	0.8	0.84	0.82	1.0	0.81		0.7	0.1	0.84	0.72	0.81	0.78	0.83	0.81	0.87	0.49	0.84	-0.16	0.36	0.82	0.82
Net Receivables	0.82	0.81	0.82	0.85	0.8	0.81	0.81	0.85	0.7	0.8	0.7		-0.12	0.82	0.91	0.84	0.77	0.83	0.81	0.91	0.77	0.8	0.16	0.5	0.79	0.79
Common Stock Shares Outstanding	0.28	0.27	0.27	0.2	0.27	0.31	0.29	0.15	0.1	0.31	0.1	-0.12		0.3	0.11	0.23	0.3	0.28	0.3	0.1	0.2	0.25	-0.47	0.31	0.3	0.3
Non Current Liabilities Total	0.99	0.99	0.98	0.95	0.98	1.0	0.99	0.93	0.84	0.99	0.84	0.82	0.3		0.92	0.98	0.98	1.0	0.99	0.96	0.73	0.97	-0.07	0.65	0.98	0.98
Inventory	0.94	0.9	0.9	0.98	0.92	0.91	0.91	0.95	0.72	0.92	0.72	0.91	0.11	0.92		0.96	0.9	0.94	0.91	0.97	0.89	0.94	0.21	0.68	0.9	0.9
Other Current Assets	0.99	0.98	0.95	0.98	0.98	0.98	0.98	0.96	0.81	0.98	0.81	0.84	0.23	0.98	0.96		0.96	0.99	0.97	0.97	0.79	0.98	0.09	0.65	0.97	0.97
Other Stockholder Equity	0.99	0.96	0.97	0.95	1.0	0.99	0.96	0.91	0.78	0.99	0.78	0.77	0.3	0.98	0.9	0.96		0.98	0.98	0.92	0.72	0.97	-0.03	0.74	0.98	0.98
Total Liab	1.0	0.99	0.98	0.96	0.99	0.99	0.99	0.94	0.83	0.99	0.83	0.83	0.28	1.0	0.94	0.99	0.98		0.99	0.97	0.76	0.98	-0.03	0.67	0.98	0.98
Property Plant And Equipment Gross	0.99	0.99	0.96	0.93	0.98	1.0	0.99	0.92	0.81	0.99	0.81	0.81	0.3	0.99	0.91	0.97	0.98	0.99		0.94	0.69	0.95	-0.08	0.61	0.99	0.99
Total Current Assets	0.96	0.95	0.94	0.97	0.94	0.94	0.95	0.97	0.87	0.95	0.87	0.91	0.1	0.96	0.97	0.97	0.92	0.97	0.94		0.8	0.96	0.1	0.6	0.94	0.94
Short Term Debt	0.76	0.68	0.71	0.88	0.74	0.71	0.7	0.8	0.49	0.74	0.49	0.77	0.2	0.73	0.89	0.79	0.72	0.76	0.69	0.8		0.8	0.35	0.73	0.7	0.7
Intangible Assets	0.98	0.96	0.95	0.98	0.98	0.96	0.96	0.95	0.84	0.98	0.84	0.8	0.25	0.97	0.94	0.98	0.97	0.98	0.95	0.96	0.8		0.09	0.7	0.96	0.96
Accounts Payable	-0.01	-0.07	-0.12	0.17	0.01	-0.07	-0.06	0.19	-0.16	-0.03	-0.16	0.16	-0.47	-0.07	0.21	0.09	-0.03	-0.03	-0.08	0.1	0.35	0.09		0.1	-0.04	-0.04
Non Currrent Assets Other	0.69	0.56	0.72	0.75	0.71	0.65	0.57	0.57	0.36	0.7	0.36	0.5	0.31	0.65	0.68	0.65	0.74	0.67	0.61	0.6	0.73	0.7	0.1		0.61	0.61
Common Stock Total Equity	0.99	0.98	0.96	0.94	0.98	0.99	0.98	0.94	0.82	0.99	0.82	0.79	0.3	0.98	0.9	0.97	0.98	0.98	0.99	0.94	0.7	0.96	-0.04	0.61		1.0
Common Stock	0.99	0.98	0.96	0.94	0.98	0.99	0.98	0.94	0.82	0.99	0.82	0.79	0.3	0.98	0.9	0.97	0.98	0.98	0.99	0.94	0.7	0.96	-0.04	0.61	1.0

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Callaway Golf Account Relationship Matchups

Callaway Golf balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	7.7B	8.6B	9.1B	9.6B
Short Long Term Debt Total	759.3M	894.9M	3.0B	2.9B	4.4B	4.6B
Other Current Liab	65.6M	247.6M	620.0M	703.5M	674.3M	708.0M
Total Current Liabilities	523.2M	391.3M	866.0M	1.2B	947.6M	995.0M
Total Stockholder Equity	767.4M	675.6M	3.7B	3.8B	3.9B	4.1B
Property Plant And Equipment Net	292.9M	341.3M	2.8B	3.2B	3.8B	4.0B
Net Debt	652.6M	528.7M	2.6B	2.7B	4.0B	4.2B
Retained Earnings	489.4M	360.2M	682.2M	852.5M	947.5M	994.9M
Cash	106.7M	366.1M	352.2M	180.2M	393.5M	413.2M
Non Current Assets Total	1.2B	1.1B	6.6B	7.1B	7.5B	7.9B
Cash And Short Term Investments	106.7M	366.1M	352.2M	180.2M	394.3M	414.0M
Net Receivables	140.5M	138.5M	118.2M	242.1M	227.4M	238.8M
Common Stock Shares Outstanding	96.3M	94.2M	176.9M	201.3M	201.1M	101.2M
Liabilities And Stockholders Equity	2.0B	2.0B	7.7B	8.6B	9.1B	9.6B
Non Current Liabilities Total	669.9M	913.7M	3.2B	3.6B	4.3B	4.5B
Inventory	456.6M	352.5M	533.5M	959.2M	794.4M	834.1M
Other Current Assets	85.6M	55.5M	160.7M	190.3M	207.6M	218.0M
Other Stockholder Equity	299.4M	321.0M	3.0B	3.0B	3.0B	3.1B
Total Liab	1.2B	1.3B	4.1B	4.8B	5.2B	5.5B
Property Plant And Equipment Gross	292.9M	341.3M	2.8B	3.2B	4.2B	4.4B
Total Current Assets	789.4M	912.6M	1.2B	1.5B	1.6B	1.7B
Accumulated Other Comprehensive Income	(22.4M)	(6.5M)	(27.3M)	(61.5M)	(47.5M)	(45.1M)
Short Term Debt	178.3M	71.5M	107.3M	313.6M	142.6M	149.7M
Intangible Assets	697.2M	541.0M	1.5B	1.5B	1.5B	1.6B
Accounts Payable	276.3M	66.3M	138.7M	159.1M	130.7M	92.9M
Non Currrent Assets Other	17.1M	14.5M	257.4M	355.4M	93.4M	46.7M
Other Liab	81.4M	85.1M	327.6M	142.2M	163.5M	171.7M
Other Assets	89.8M	380.5M	257.4M	97.6M	112.2M	76.7M
Treasury Stock	(24.2M)	(25.9M)	(25.4M)	(31.3M)	(36.0M)	(37.8M)
Property Plant Equipment	132.8M	146.5M	2.8B	1.8B	2.1B	2.2B
Current Deferred Revenue	3.0M	2.5M	93.9M	94.9M	17.1M	9.9M
Long Term Debt	443.3M	650.6M	1.5B	1.2B	2.5B	2.6B
Good Will	203.7M	56.7M	2.0B	2.0B	2.0B	2.1B
Net Tangible Assets	207.9M	312.6M	194.2M	2.4B	2.7B	2.9B
Retained Earnings Total Equity	489.4M	360.2M	682.2M	852.5M	980.4M	1.0B

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When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:

How To Invest In Callaway

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Is Callaway Stock a good investment?

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What is Callaway Golf's Net Worth?

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For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Earnings Share

(0.07)

Revenue Per Share

22.907

Quarterly Revenue Growth

(0.03)

Return On Assets

0.013

The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Callaway Historical Balance Sheet

Callaway Golf Inventory

834.12 Million

About Callaway Balance Sheet Analysis

Callaway Golf Balance Sheet Chart

Total Current Liabilities

Retained Earnings

Non Current Assets Total

Callaway Golf balance sheet Correlations

Callaway Golf Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Callaway Golf balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity

Accounts Payable	- 0.47	Common Stock Shares Outstanding
Accounts Payable	- 0.16	Cash And Short Term Investments
Accounts Payable	- 0.16	Cash
Common Stock Shares Outstanding	- 0.12	Net Receivables
Accounts Payable	- 0.12	Other Current Liab
Accounts Payable	- 0.08	Property Plant And Equipment Gross