Callaway Golf Co ELY Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.22B	8.59B	8.94B	8.96B	8.98B	9.12B	9.09B	9.1B
Total Current Assets	1.36B	1.52B	1.75B	1.66B	1.6B	1.63B	1.59B	1.61B
Cash and Equivalents	200.3M	180.2M	180.6M	191.8M	330.3M	393.5M	233.9M	311.8M
Total Non-Current Assets	8.37B	8.67B	8.87B	9.08B	9.23B	9.39B	9.41B	9.42B
Total Liabilities	4.42B	4.82B	5.13B	5.03B	5.03B	5.24B	5.21B	5.17B
Total Current Liabilities	1.04B	1.18B	1.07B	932.6M	909.2M	947.6M	875M	837.2M
Total Non-Current Liabilities	4.62B	5.04B	5.83B	5.87B	5.89B	6.1B	6.14B	6.08B
Common Equity	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M
Retained Earnings	925.2M	852.5M	877.5M	994.9M	1.02B	947.5M	954M	1.02B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	801.28M	991.16M	1.05B	1.96B	1.98B	7.75B	8.59B	9.12B
Total Current Assets	460.43M	465.98M	524.91M	789.35M	912.63M	1.17B	1.52B	1.63B
Cash and Equivalents	125.98M	85.67M	63.98M	106.67M	366.12M	352.22M	180.2M	393.5M
Total Non-Current Assets	608.6M	659.38M	734.31M	767.35M	675.64M	3.68B	3.77B	3.88B
Total Liabilities	192.68M	331.78M	318.64M	1.19B	1.3B	4.06B	4.82B	5.24B
Total Current Liabilities	186.85M	314.37M	303.24M	523.25M	391.27M	866.03M	1.18B	947.6M
Total Non-Current Liabilities	5.83M	26.86M	22.62M	1.11B	1.56B	4.36B	5.04B	6.1B
Total Equity	608.6M	659.38M	734.31M	767.35M	675.64M	3.68B	3.77B	3.88B
Common Equity	942k	950k	956k	956k	956k	1.86M	1.9M	1.9M
Retained Earnings	287.13M	324.08M	413.8M	489.38M	360.23M	682.17M	852.5M	947.5M