Callaway Golf Company
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and St… Read more
Callaway Golf Company (CALY) - Total Assets
Latest total assets as of December 2025: $7.29 Billion USD
Based on the latest financial reports, Callaway Golf Company (CALY) holds total assets worth $7.29 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Callaway Golf Company - Total Assets Trend (2005–2025)
This chart illustrates how Callaway Golf Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Callaway Golf Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Callaway Golf Company's total assets of $7.29 Billion consist of 81.5% current assets and 18.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.4% |
| Accounts Receivable | $161.90 Million | 2.2% |
| Inventory | $625.30 Million | 8.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $222.40 Million | 3.1% |
| Goodwill | $619.80 Million | 8.5% |
Asset Composition Trend (2005–2025)
This chart illustrates how Callaway Golf Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Callaway Golf Company's current assets represent 81.5% of total assets in 2025, an increase from 57.9% in 2005.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 6.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 22.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
Callaway Golf Company Competitors by Total Assets
Key competitors of Callaway Golf Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Callaway Golf Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Callaway Golf Company generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Callaway Golf Company generates $ 0.53 in net profit.
Callaway Golf Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.94 | 1.73 |
| Quick Ratio | 1.22 | 1.02 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.57 Billion | $ 774.80 Million | $ 505.81 Million |
Callaway Golf Company - Advanced Valuation Insights
This section examines the relationship between Callaway Golf Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.17 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | $7.29 Billion |
| Market Capitalization | $2.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Callaway Golf Company's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Callaway Golf Company's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Callaway Golf Company (2005–2025)
The table below shows the annual total assets of Callaway Golf Company from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $7.29 Billion | -4.58% |
| 2024-12-31 | $7.64 Billion | -16.28% |
| 2023-12-31 | $9.12 Billion | +6.17% |
| 2022-12-31 | $8.59 Billion | +10.88% |
| 2021-12-31 | $7.75 Billion | +291.18% |
| 2020-12-31 | $1.98 Billion | +1.02% |
| 2019-12-31 | $1.96 Billion | +86.20% |
| 2018-12-31 | $1.05 Billion | +6.23% |
| 2017-12-31 | $991.16 Million | +23.70% |
| 2016-12-31 | $801.28 Million | +26.94% |
| 2015-12-31 | $631.22 Million | +1.03% |
| 2014-12-31 | $624.81 Million | -5.88% |
| 2013-12-31 | $663.86 Million | +4.11% |
| 2012-12-31 | $637.64 Million | -12.31% |
| 2011-12-31 | $727.11 Million | -17.84% |
| 2010-12-31 | $884.98 Million | +1.03% |
| 2009-12-31 | $875.93 Million | +2.41% |
| 2008-12-31 | $855.34 Million | -0.19% |
| 2007-12-31 | $856.96 Million | +1.30% |
| 2006-12-31 | $845.95 Million | +11.61% |
| 2005-12-31 | $757.98 Million | -- |