Brunswick Corporation (BC)

Brunswick Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.7	269	467.8	595.6	354.5	519.6
Short-Term Investments	0.8	0.8	0.8	4.5	0.8	56.7
Cash & Short-Term Investments	298.5	269.8	468.6	600.1	355.3	576.3
Cash Growth	4.77%	-42.42%	-21.91%	68.90%	-38.35%	79.48%
Receivables	491.4	429	493.2	543	485.3	337.6
Inventory	1,273	1,303	1,477	1,471	1,208	711.8
Prepaid Expenses	77.2	95.5	60	67.8	63.8	34.1
Restricted Cash	17.9	16.9	11.1	12.9	12.2	10.7
Total Current Assets	2,158	2,114	2,510	2,695	2,125	1,671
Property, Plant & Equipment	1,391	1,413	1,468	1,386	1,140	946.6
Long-Term Investments	30.5	35	38.7	54	43.8	32.5
Goodwill	679.6	966.1	1,031	967.6	888.4	417.7
Other Intangible Assets	866.4	918.3	978	997.4	1,052	552.3
Long-Term Deferred Tax Assets	257.7	197.5	186.8	203.3	146	136.6
Other Long-Term Assets	31.2	33.7	18.6	18.2	30.4	14.4
Total Assets	5,414	5,678	6,231	6,321	5,425	3,771
Accounts Payable	413.3	393.4	558	662.6	693.5	457.6
Accrued Expenses	545.1	382.6	471.1	473.5	474.9	382.5
Short-Term Debt	90	115	-	-	-	-
Current Portion of Long-Term Debt	5.8	127.8	454.7	89	37.4	43.1
Current Portion of Leases	-	26	28.3	27.8	25.8	19.2
Current Income Taxes Payable	-	-	-	10.1	17	0.7
Current Unearned Revenue	-	72.9	73.7	70.3	61.4	48.2
Other Current Liabilities	160.8	162.2	166.3	156.6	132.2	127.9
Total Current Liabilities	1,215	1,280	1,752	1,490	1,442	1,079
Long-Term Debt	2,097	2,098	1,976	2,420	1,779	908.3
Long-Term Leases	151	145.1	133.9	97.8	75.5	69.8
Pension & Post-Retirement Benefits	45.4	46.4	52.5	49.5	66.5	74.7
Long-Term Deferred Tax Liabilities	10.9	10.4	12.4	60.7	3.1	-
Other Long-Term Liabilities	259.9	205.8	216.5	161.1	144.5	128.6
Total Liabilities	3,780	3,785	4,143	4,279	3,511	2,261
Common Stock	76.9	76.9	76.9	76.9	76.9	76.9
Additional Paid-In Capital	416.1	401.8	392	391.3	394.5	383.8
Retained Earnings	3,374	3,615	3,597	3,289	2,720	2,226
Treasury Stock	-2,205	-2,148	-1,953	-1,685	-1,246	-1,134
Comprehensive Income & Other	-27.8	-53.4	-25.7	-29.5	-31.5	-42.7
Shareholders' Equity	1,634	1,892	2,087	2,042	1,914	1,510
Total Liabilities & Equity	5,414	5,678	6,231	6,321	5,425	3,771
Total Debt	2,344	2,512	2,593	2,635	1,918	1,040
Net Cash (Debt)	-2,046	-2,242	-2,124	-2,035	-1,562	-464.1
Net Cash Per Share	-30.93	-33.26	-30.13	-27.05	-19.93	-5.82
Filing Date Shares Outstanding	65.04	65.84	68.17	71.15	76.56	77.77
Total Common Shares Outstanding	65.1	65.99	68.23	71.37	76.93	77.88
Working Capital	942.5	833.9	757.6	1,205	682.4	591.3
Book Value Per Share	25.10	28.68	30.59	28.62	24.88	19.39
Tangible Book Value	87.9	7.9	78.7	77.3	-26.3	540
Tangible Book Value Per Share	1.35	0.12	1.15	1.08	-0.34	6.93
Land	43.8	44	44.1	42.4	34.7	17.7
Buildings	672.3	642.1	619.7	564.4	479.3	435.5
Machinery	1,594	1,545	1,552	1,488	1,332	1,185

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q