Brunswick Corporation (BC)
NYSE: BC · Real-Time Price · USD
48.06
-0.02 (-0.04%)
May 9, 2025, 11:15 AM - Market open
Brunswick Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 286.7 | 269 | 467.8 | 595.6 | 354.5 | 519.6 | Upgrade
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| Short-Term Investments | 0.8 | 0.8 | 0.8 | 4.5 | 0.8 | 56.7 | Upgrade
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| Cash & Short-Term Investments | 287.5 | 269.8 | 468.6 | 600.1 | 355.3 | 576.3 | Upgrade
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| Cash Growth | -47.65% | -42.42% | -21.91% | 68.90% | -38.35% | 79.48% | Upgrade
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| Receivables | 553.1 | 429 | 493.2 | 543 | 485.3 | 337.6 | Upgrade
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| Inventory | 1,354 | 1,303 | 1,477 | 1,471 | 1,208 | 711.8 | Upgrade
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| Prepaid Expenses | 93.5 | 95.5 | 60 | 67.8 | 63.8 | 34.1 | Upgrade
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| Restricted Cash | 18 | 16.9 | 11.1 | 12.9 | 12.2 | 10.7 | Upgrade
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| Total Current Assets | 2,306 | 2,114 | 2,510 | 2,695 | 2,125 | 1,671 | Upgrade
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| Property, Plant & Equipment | 1,403 | 1,413 | 1,468 | 1,386 | 1,140 | 946.6 | Upgrade
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| Long-Term Investments | 38.3 | 35 | 38.7 | 54 | 43.8 | 32.5 | Upgrade
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| Goodwill | 972.5 | 966.1 | 1,031 | 967.6 | 888.4 | 417.7 | Upgrade
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| Other Intangible Assets | 910.3 | 918.3 | 978 | 997.4 | 1,052 | 552.3 | Upgrade
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| Long-Term Deferred Tax Assets | 198.2 | 197.5 | 186.8 | 203.3 | 146 | 136.6 | Upgrade
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| Other Long-Term Assets | 28.6 | 33.7 | 18.6 | 18.2 | 30.4 | 14.4 | Upgrade
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| Total Assets | 5,857 | 5,678 | 6,231 | 6,321 | 5,425 | 3,771 | Upgrade
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| Accounts Payable | 420.3 | 393.4 | 558 | 662.6 | 693.5 | 457.6 | Upgrade
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| Accrued Expenses | 494.9 | 382.6 | 471.1 | 473.5 | 474.9 | 382.5 | Upgrade
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| Short-Term Debt | - | 115 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 386.4 | 127.8 | 454.7 | 89 | 37.4 | 43.1 | Upgrade
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| Current Portion of Leases | - | 26 | 28.3 | 27.8 | 25.8 | 19.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 10.1 | 17 | 0.7 | Upgrade
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| Current Unearned Revenue | - | 72.9 | 73.7 | 70.3 | 61.4 | 48.2 | Upgrade
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| Other Current Liabilities | 166.6 | 162.2 | 166.3 | 156.6 | 132.2 | 127.9 | Upgrade
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| Total Current Liabilities | 1,468 | 1,280 | 1,752 | 1,490 | 1,442 | 1,079 | Upgrade
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| Long-Term Debt | 2,098 | 2,098 | 1,976 | 2,420 | 1,779 | 908.3 | Upgrade
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| Long-Term Leases | 142 | 145.1 | 133.9 | 97.8 | 75.5 | 69.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10 | 10.4 | 12.4 | 60.7 | 3.1 | - | Upgrade
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| Other Long-Term Liabilities | 220.6 | 205.8 | 216.5 | 161.1 | 144.5 | 128.6 | Upgrade
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| Total Liabilities | 3,985 | 3,785 | 4,143 | 4,279 | 3,511 | 2,261 | Upgrade
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| Common Stock | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | Upgrade
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| Additional Paid-In Capital | 396.2 | 401.8 | 392 | 391.3 | 394.5 | 383.8 | Upgrade
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| Retained Earnings | 3,607 | 3,615 | 3,597 | 3,289 | 2,720 | 2,226 | Upgrade
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| Treasury Stock | -2,167 | -2,148 | -1,953 | -1,685 | -1,246 | -1,134 | Upgrade
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| Comprehensive Income & Other | -40.7 | -53.4 | -25.7 | -29.5 | -31.5 | -42.7 | Upgrade
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| Shareholders' Equity | 1,872 | 1,892 | 2,087 | 2,042 | 1,914 | 1,510 | Upgrade
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| Total Liabilities & Equity | 5,857 | 5,678 | 6,231 | 6,321 | 5,425 | 3,771 | Upgrade
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| Total Debt | 2,626 | 2,512 | 2,593 | 2,635 | 1,918 | 1,040 | Upgrade
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| Net Cash (Debt) | -2,339 | -2,242 | -2,124 | -2,035 | -1,562 | -464.1 | Upgrade
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| Net Cash Per Share | -34.98 | -33.26 | -30.13 | -27.05 | -19.93 | -5.82 | Upgrade
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| Filing Date Shares Outstanding | 65.68 | 65.84 | 68.17 | 71.15 | 76.56 | 77.77 | Upgrade
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| Total Common Shares Outstanding | 65.77 | 65.99 | 68.23 | 71.37 | 76.93 | 77.88 | Upgrade
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| Working Capital | 837.7 | 833.9 | 757.6 | 1,205 | 682.4 | 591.3 | Upgrade
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| Book Value Per Share | 28.47 | 28.68 | 30.59 | 28.62 | 24.88 | 19.39 | Upgrade
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| Tangible Book Value | -10.6 | 7.9 | 78.7 | 77.3 | -26.3 | 540 | Upgrade
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| Tangible Book Value Per Share | -0.16 | 0.12 | 1.15 | 1.08 | -0.34 | 6.93 | Upgrade
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| Land | 44 | 44 | 44.1 | 42.4 | 34.7 | 17.7 | Upgrade
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| Buildings | 650 | 642.1 | 619.7 | 564.4 | 479.3 | 435.5 | Upgrade
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| Machinery | 1,560 | 1,545 | 1,552 | 1,488 | 1,332 | 1,185 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.