Brunswick Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	256.8	269	467.8	595.6	354.5
Short-Term Investments	0.8	0.8	0.8	4.5	0.8
Cash & Short-Term Investments	257.6	269.8	468.6	600.1	355.3
Cash Growth	-4.52%	-42.42%	-21.91%	68.90%	-38.35%
Receivables	522.8	429	493.2	543	485.3
Inventory	1,192	1,303	1,477	1,471	1,208
Prepaid Expenses	72.5	95.5	60	67.8	63.8
Restricted Cash	18.1	16.9	11.1	12.9	12.2
Total Current Assets	2,063	2,114	2,510	2,695	2,125
Property, Plant & Equipment	1,378	1,413	1,468	1,386	1,140
Long-Term Investments	34.4	35	38.7	54	43.8
Goodwill	681.2	966.1	1,031	967.6	888.4
Other Intangible Assets	854.8	918.3	978	997.4	1,052
Long-Term Deferred Tax Assets	272.2	197.5	186.8	203.3	146
Other Long-Term Assets	28.3	33.7	18.6	18.2	30.4
Total Assets	5,312	5,678	6,231	6,321	5,425
Accounts Payable	374.9	393.4	558	662.6	693.5
Accrued Expenses	758.4	382.6	471.1	473.5	474.9
Short-Term Debt	295.4	115	-	-	-
Current Portion of Long-Term Debt	-	127.8	454.7	89	37.4
Current Portion of Leases	-	26	28.3	27.8	25.8
Current Income Taxes Payable	-	-	-	10.1	17
Current Unearned Revenue	-	72.9	73.7	70.3	61.4
Other Current Liabilities	-	162.2	166.3	156.6	132.2
Total Current Liabilities	1,429	1,280	1,752	1,490	1,442
Long-Term Debt	1,807	2,098	1,976	2,420	1,779
Long-Term Leases	-	145.1	133.9	97.8	75.5
Pension & Post-Retirement Benefits	-	46.4	52.5	49.5	66.5
Long-Term Deferred Tax Liabilities	-	10.4	12.4	60.7	3.1
Other Long-Term Liabilities	451.1	205.8	216.5	161.1	144.5
Total Liabilities	3,687	3,785	4,143	4,279	3,511
Common Stock	1,626	76.9	76.9	76.9	76.9
Additional Paid-In Capital	-	401.8	392	391.3	394.5
Retained Earnings	-	3,615	3,597	3,289	2,720
Treasury Stock	-	-2,148	-1,953	-1,685	-1,246
Comprehensive Income & Other	-	-53.4	-25.7	-29.5	-31.5
Shareholders' Equity	1,626	1,892	2,087	2,042	1,914
Total Liabilities & Equity	5,312	5,678	6,231	6,321	5,425
Total Debt	2,102	2,512	2,593	2,635	1,918
Net Cash (Debt)	-1,845	-2,242	-2,124	-2,035	-1,562
Net Cash Per Share	-27.99	-33.26	-30.13	-27.05	-19.93
Filing Date Shares Outstanding	65.6	65.84	68.17	71.15	76.56
Total Common Shares Outstanding	65.6	65.99	68.23	71.37	76.93
Working Capital	634.6	833.9	757.6	1,205	682.4
Book Value Per Share	24.78	28.68	30.59	28.62	24.88
Tangible Book Value	89.6	7.9	78.7	77.3	-26.3
Tangible Book Value Per Share	1.37	0.12	1.15	1.08	-0.34
Land	-	44	44.1	42.4	34.7
Buildings	-	642.1	619.7	564.4	479.3
Machinery	-	1,545	1,552	1,488	1,332

Source: S&P Global Market Intelligence. Standard template. Financial Sources.