Topgolf Callaway Brands Corp. (MODG) - Balance Sheet Statement

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MODG
Financials

6.85 (USD) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	445	393.5	180.2	352.221	366.119	106.666	63.981	85.674	125.975	49.801	37.635	36.793	52.003	43.023	55.043	78.314	38.337	49.875	46.362	49.481	31.657	47.34	108.452	84.263	102.596	112.6	45.6	26.2	108.5	59.2	54.4	49	20	5.2	1.3
Short Term Investments Numbers are in millions	0	5.2	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.422	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	445	398.7	180.2	352.221	366.119	106.666	63.981	85.674	125.975	49.801	37.635	36.793	52.003	43.023	55.043	78.314	38.337	49.875	46.362	49.481	31.657	47.34	108.452	90.685	102.596	112.6	45.6	26.2	108.5	59.2	54.4	49	20	5.2	1.3
Net Receivables Numbers are in millions	282.6	310.9	242.1	118.174	138.482	140.455	71.374	94.725	127.863	115.607	109.848	92.203	92.882	119.327	154.878	159.506	135.616	121.296	127.227	100.108	133.85	100.664	63.867	48.653	58.836	54.252	73.5	124.5	74.5	73.9	30.1	17.5	11.3	6.1	2.1
Inventory Numbers are in millions	757.3	794.4	959.2	533.457	352.544	456.639	338.057	262.486	189.4	208.883	207.229	263.492	212.563	233.07	268.591	219.178	257.191	253.001	265.11	241.577	181.23	185.389	151.76	167.76	133.962	97.9	149.2	97.1	98.3	51.6	74.2	29	15.3	11.2	8.5
Other Current Assets Numbers are in millions	115.8	123.9	190.3	160.737	55.482	85.59	51.494	23.099	17.187	17.196	29.321	29.115	28.966	23.259	65.781	55.989	58.859	72.127	54.501	47.424	46.995	50.069	44.948	47.593	47.075	45.748	55.3	34	30.2	25	28.7	16	8.6	2.9	0.7
Total Current Assets Numbers are in millions	1,600.7	1,628.1	1,518.9	1,165.753	912.627	789.35	524.906	465.984	460.425	391.487	384.033	421.603	386.025	419.329	544.608	512.987	490.003	496.581	493.2	438.59	393.732	383.462	369.027	354.691	342.469	310.5	323.6	281.8	311.5	209.7	187.4	111.5	55.2	25.4	12.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,558.2	3,824	3,228.7	2,835.903	341.271	292.858	88.472	70.227	54.475	55.808	58.093	71.341	89.093	117.147	129.601	143.436	142.145	128.036	131.224	127.739	135.865	164.763	167.34	133.25	134.712	142.2	172.8	142.5	91.3	69	50.6	30.7	12.8	2.8	1.9
Goodwill Numbers are in millions	620.2	1,988.7	1,983.7	1,960.07	56.658	203.743	55.816	56.429	25.593	26.5	27.821	29.212	29.034	29.203	30.63	31.113	29.744	32.06	30.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,372.6	1,505.5	1,503.7	1,528.638	540.997	697.166	280.508	282.187	114.324	115.282	116.654	118.113	118.223	151.138	161.957	174.017	176.689	140.985	144.326	175.191	179.636	169.851	121.317	121.313	112.824	120.1	127.8	112.1	0	0	0	0	0.7	0.4	0.2
Goodwill and Intangible Assets Numbers are in millions	1,992.8	3,494.2	3,487.4	3,488.708	540.997	697.166	280.508	282.187	114.324	115.282	116.654	118.113	118.223	151.138	161.957	174.017	176.689	173.045	175.159	175.191	179.636	169.851	121.317	121.313	112.824	120.1	127.8	112.1	0	0	0	0	0.7	0.4	0.2
Long Term Investments Numbers are in millions	0	80.9	103.7	39.25	111.442	90.134	72.238	70.495	48.997	53.315	50.677	-2.299	-1.91	-1.386	-11.874	-10.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-103.7	-39.25	59.735	73.948	75.079	91.398	114.707	6.962	2.346	2.299	1.91	1.386	11.874	10.463	30.641	18.885	18.821	6.516	9.837	12.289	5.216	20.282	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	484.4	93.4	355.4	257.416	14.528	17.092	11.741	10.866	8.354	8.37	13.008	52.806	43.324	39.498	48.813	45.49	40.202	40.416	27.543	16.462	16.667	18.201	16.945	18.066	40.929	44	31.6	25.3	25.6	11.3	5.6	2.2	0.2	0.2	0
Total Non-Current Assets Numbers are in millions	6,035.4	7,492.5	7,071.5	6,582.027	1,067.973	1,171.198	528.038	525.173	340.857	239.737	240.778	242.26	250.64	307.783	340.371	362.943	389.677	360.382	352.747	325.908	342.005	365.104	310.818	292.911	288.465	306.3	332.2	279.9	116.9	80.3	56.2	32.9	13.7	3.4	2.1
Total Assets Numbers are in millions	7,636.1	9,120.6	8,590.4	7,747.78	1,980.6	1,960.548	1,052.944	991.157	801.282	631.224	624.811	663.863	636.665	727.112	884.979	875.93	879.68	856.963	845.947	764.498	735.737	748.566	679.845	647.602	630.934	616.8	655.8	561.7	428.4	290	243.6	144.4	68.9	28.8	14.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.4	130.7	159.1	138.7	66.282	67.843	42.468	63.204	54.574	54.789	46.154	59.914	45.376	39.012	0	31.778	42.02	33.019	40.947	26.524	16.658	24.343	61.72	38.261	44.173	46.664	35.9	30.1	15	26.9	17.7	11.9	6.9	7	0
Short Term Debt Numbers are in millions	356.2	141.1	313.6	107.3	71.466	180.794	42.711	90.352	11.966	14.969	15.235	25.66	0	0	0	0	90	36.507	80	0.021	13.039	0.24	3.16	2.374	0	0	83.9	0	0	0	0	0	0	0	1
Tax Payables Numbers are in millions	0	0	0	0	5.908	12.104	1.091	1.295	4.404	1.823	2.623	5.425	4.357	6.666	0.971	1.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	96	17.1	94.9	93.873	2.546	3.031	51.873	48.125	-77.947	-67.831	-77.097	-97.206	0	0	0	0	0	0	0	0	0	38.171	36.632	60.165	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	608.1	658.7	703.5	620.025	247.616	259.474	216.967	159.523	115.91	107.055	120.116	135.197	111.833	122.106	174.195	118.184	121.391	154.022	102.508	113.66	91.101	105.577	44.281	61.239	65.133	58.636	64.2	42.3	46.1	35.9	38.9	15.9	8.9	2.1	2.9
Total Current Liabilities Numbers are in millions	825.9	947.6	1,176.2	866.025	391.272	523.246	303.237	314.374	186.854	178.636	184.128	226.196	161.088	167.784	175.166	151.454	253.411	223.548	223.455	140.205	120.798	130.16	109.161	101.874	109.306	105.3	184	72.4	61.1	62.8	56.6	27.8	15.8	9.1	3.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,029.8	4,219.5	3,497.7	3,008.4	829.007	581.513	7.218	18.992	0	0	108.775	108.652	107.133	0	0	0	0	0	0	0	0.026	0.154	0	3.16	0	0	0	0	0	2.2	0.6	0	3.4	4.5	2.1
Deferred Revenue Non-Current Numbers are in millions	0	0	3.2	0	-58.628	-73.483	-9.014	-11.27	0	0	-143.617	-143.106	-140.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.9	36.7	117.5	163.591	58.628	73.483	1.796	1.822	1.596	35.093	35.043	35.271	33.533	31.429	1.376	1.243	14.993	21.252	16.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	347.8	38.6	24.7	190.453	26.049	14.953	6.385	-3.406	4.232	4.55	5.331	9.125	13.696	15.085	12.591	13.351	30.908	41.955	27.132	28.245	28.596	28.869	27.297	28.219	9.884	11.6	18.7	7.9	5	0.1	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	4,402.5	4,294.8	3,639.9	3,198.853	913.684	669.949	15.399	17.408	5.828	39.643	149.149	153.048	155.126	46.514	13.967	14.594	45.901	63.207	43.388	28.245	28.622	29.023	27.297	31.379	9.884	11.6	18.7	7.9	5	2.3	0.6	11.9	3.3	4.5	2.1
Total Liabilities Numbers are in millions	5,228.4	5,242.4	4,816.1	4,064.878	1,304.956	1,193.195	318.636	331.782	192.682	218.279	333.277	379.244	316.214	214.298	189.133	166.048	299.312	286.755	266.843	168.45	149.42	159.183	136.458	133.253	119.19	116.9	202.7	80.3	66.1	65.1	57.2	27.8	19.1	13.6	6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.9	1.9	1.9	1.862	0.956	0.956	0.956	0.95	0.942	0.938	0.784	0.783	0.723	0.663	0.663	0.663	0.663	0.663	0.851	0.85	0.848	0.837	0.836	0.827	0.79	0.8	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-500.2	947.5	852.5	682.165	360.228	489.382	413.799	324.081	287.129	101.047	89.932	77.038	113.831	247.941	442.405	474.379	518.851	470.469	435.074	430.996	437.269	466.441	439.454	388.609	349.681	288.1	254.3	298.2	238.3	131.7	114.7	58.6	17.7	3.5	-3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76	-47.5	-61.5	-27.343	-6.546	-22.422	-13.7	-6.166	-18.466	-11.813	-0.796	12.177	14.77	14.071	13.564	6.24	-6.376	16.746	7.569	-5.637	-1.481	2.89	-138.068	-4.61	-106.023	-2.5	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,982	2,976.3	2,981.4	3,026.102	321.006	299.437	323.519	330.766	329.301	322.773	201.614	194.621	189.662	252.983	234.237	225.962	65.017	80.352	133.623	252.253	149.681	119.215	241.165	129.523	267.296	307.295	198.8	183.2	124	93.2	71.7	58	32.1	11.7	11.7
Total Shareholders Equity Numbers are in millions	2,407.7	3,878.2	3,774.3	3,682.902	675.644	767.353	724.574	649.631	598.906	412.945	291.534	284.619	320.451	512.814	695.846	709.882	578.155	568.23	577.117	596.048	586.317	589.383	543.387	514.349	511.744	499.9	453.1	481.4	362.3	224.9	186.4	116.6	49.8	15.2	8.7
Total Equity Numbers are in millions	2,407.7	3,878.2	3,774.3	3,682.902	675.644	767.353	734.308	659.375	608.6	412.945	291.534	284.619	323.169	515.672	698.458	712.506	580.368	570.208	579.104	596.048	586.317	589.383	543.387	514.349	511.744	499.9	453.1	481.4	362.3	224.9	186.4	116.6	49.8	15.2	8.7
Total Liabilities & Shareholders Equity Numbers are in millions	7,636.1	9,120.6	8,590.4	7,747.78	1,980.6	1,960.548	1,052.944	991.157	801.282	631.224	624.811	663.863	636.665	727.112	884.979	875.93	879.68	856.963	845.947	764.498	735.737	748.566	679.845	647.602	630.934	616.8	655.8	561.7	428.4	290	243.6	144.4	68.9	28.8	14.7

Topgolf Callaway Brands Corp.

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