Topgolf Callaway Brands Corp. (MODG) - Total Assets
Based on the latest financial reports, Topgolf Callaway Brands Corp. (MODG) holds total assets worth $7.57 Billion USD as of September 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. Explore Topgolf Callaway Brands Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Topgolf Callaway Brands Corp. - Total Assets Trend (1990–2024)
This chart illustrates how Topgolf Callaway Brands Corp.'s total assets have evolved over time, based on quarterly financial data. See Topgolf Callaway Brands Corp. shareholders equity for net asset value and shareholders' equity analysis.
Topgolf Callaway Brands Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Topgolf Callaway Brands Corp.'s total assets of $7.57 Billion consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $282.60 Million | 3.7% |
| Inventory | $757.30 Million | 9.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.37 Billion | 18.0% |
| Goodwill | $620.20 Million | 8.1% |
Asset Composition Trend (1990–2024)
This chart illustrates how Topgolf Callaway Brands Corp.'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. For live market cap, price, and company overview, see Topgolf Callaway Brands Corp. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Topgolf Callaway Brands Corp.'s current assets represent 21.0% of total assets in 2024, a decrease from 85.7% in 1990.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 8.8% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 1.0% in 1990.
- Asset Diversification: The largest asset category is intangible assets at 18.0% of total assets.
Topgolf Callaway Brands Corp. Competitors by Total Assets
Key competitors of Topgolf Callaway Brands Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.10 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.67 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
Topgolf Callaway Brands Corp. - 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 | 1.87 | 1.93 | 2.33 |
| Quick Ratio | 1.30 | 1.14 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $869.70 Million | $781.40 Million | $521.36 Million |
Topgolf Callaway Brands Corp. - Advanced Valuation Insights
This section examines the relationship between Topgolf Callaway Brands Corp.'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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | $7.64 Billion |
| Market Capitalization | $2.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Topgolf Callaway Brands Corp.'s assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Topgolf Callaway Brands Corp.'s assets decreased by 16.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Topgolf Callaway Brands Corp. (1990–2024)
The table below shows the annual total assets of Topgolf Callaway Brands Corp. from 1990 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 | +4.27% |
| 2012-12-31 | $636.66 Million | -12.44% |
| 2011-12-31 | $727.11 Million | -17.84% |
| 2010-12-31 | $884.98 Million | +1.03% |
| 2009-12-31 | $875.93 Million | -0.43% |
| 2008-12-31 | $879.68 Million | +2.65% |
| 2007-12-31 | $856.96 Million | +1.30% |
| 2006-12-31 | $845.95 Million | +10.65% |
| 2005-12-31 | $764.50 Million | +3.91% |
| 2004-12-31 | $735.74 Million | -1.71% |
| 2003-12-31 | $748.57 Million | +10.11% |
| 2002-12-31 | $679.85 Million | +4.98% |
| 2001-12-31 | $647.60 Million | +2.64% |
| 2000-12-31 | $630.93 Million | +2.29% |
| 1999-12-31 | $616.80 Million | -5.95% |
| 1998-12-31 | $655.80 Million | +16.75% |
| 1997-12-31 | $561.70 Million | +31.12% |
| 1996-12-31 | $428.40 Million | +47.72% |
| 1995-12-31 | $290.00 Million | +19.05% |
| 1994-12-31 | $243.60 Million | +68.70% |
| 1993-12-31 | $144.40 Million | +109.58% |
| 1992-12-31 | $68.90 Million | +139.24% |
| 1991-12-31 | $28.80 Million | +95.92% |
| 1990-12-31 | $14.70 Million | -- |
About Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event space… Read more