Callaway Golf Company Total Assets
Callaway Golf Company total assets. Based on the latest financial reports, Callaway Golf Company (CALY) holds total assets worth $2.78 Billion USD as of June 2026. 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. Also see market cap of Callaway Golf Company for the company's overall valuation and market capitalisation.
Total Assets of Callaway Golf Company (2005–2025)
Total assets of Callaway Golf Company from 2005 to 2025. This chart illustrates how Callaway Golf Company's total assets have evolved over time, based on quarterly financial data. See Callaway Golf Company (CALY) share price today for real-time trading data and today's change.
Callaway Golf Company - Asset Composition Analysis
Callaway Golf Company Total Assets Breakdown (December 2025)
Callaway Golf Company total assets breakdown as of December 2025. Callaway Golf Company's total assets of $2.78 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. Explore Callaway Golf Company short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
E-World
KO:084680
|
Korea | ₩404.10 Billion |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
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 | 3.04 | 1.85 | 1.59 |
| Quick Ratio | 1.78 | 1.25 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $837.50 Million | $865.60 Million | $499.26 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | $7.29 Billion |
| Market Capitalization | $2.95 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Callaway Golf Company's assets below their book value (0.40x), 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 | -- |
About 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