Topgolf Callaway Brands Corp.
MODGNYSEConsumer Cyclical
$14.68
+$0.08(+0.55%)
Market Cap$2.7B
P/E Ratio—
52W High$16.65
52W Low$5.4201
Topgolf Callaway Brands Corp. (MODG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MODG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.90B | $0.45B | $0.39B | $0.18B | $0.35B |
| Net Receivables | $0.12B | $0.28B | $0.34B | $0.25B | $0.16B |
| Inventory | $0.63B | $0.76B | $0.79B | $0.96B | $0.53B |
| Total Current Assets | $1.65B | $1.60B | $1.63B | $1.52B | $1.17B |
| PP&E Net | $0.33B | $3.56B | $3.57B | $3.23B | $2.84B |
| Goodwill | $0.62B | $0.62B | $1.99B | $1.98B | $1.96B |
| Intangible Assets | $0.22B | $1.37B | $1.48B | $1.50B | $1.53B |
| Total Assets | $2.83B | $7.64B | $9.12B | $8.59B | $7.75B |
| Liabilities | |||||
| Short-Term Debt | $0.83B | $0.03B | $0.05B | $0.22B | $0.01B |
| Accounts Payable | $0.30B | $0.10B | $0.13B | $0.16B | $0.14B |
| Total Current Liabilities | $4.37B | $0.83B | $0.95B | $1.18B | $0.87B |
| Long-Term Debt | $0.84B | $2.65B | $2.50B | $1.83B | $1.49B |
| Total Liabilities | $5.22B | $5.23B | $5.24B | $4.82B | $4.06B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.91B) | ($0.50B) | $0.95B | $0.85B | $0.68B |
| Total Stockholders Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B |
| Total Liab & Equity(computed) | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B |
| Debt Summary | |||||
| Total Debt | $1.86B | $4.14B | $4.07B | $3.57B | $2.95B |
| Net Debt | $0.96B | $3.70B | $3.68B | $3.39B | $2.60B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Topgolf Callaway Brands Corp. (MODG) Balance Sheet
Topgolf Callaway Brands Corp. (MODG) balance sheet shows total assets of $2.83B with cash of $0.90B. Total liabilities are $5.22B, total debt $1.86B, and stockholders equity $2.07B.
Frequently asked questions
MODG · 4 questionsTopgolf Callaway Brands Corp. has total debt of $1.86B with net debt of $0.96B.
MODG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10