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%
Accounts Receivable	522.8	429	493.2	543	485.3
Inventory	1,192	1,303	1,477	1,471	1,208
Other Current Assets	90.6	112.4	71.1	80.7	76
Total Current Assets	2,063	2,114	2,510	2,695	2,125
Net Property, Plant & Equipment	1,378	1,413	1,468	1,386	1,140
Other Intangible Assets	854.8	918.3	978	997.4	1,052
Goodwill	681.2	966.1	1,031	967.6	888.4
Long-Term Investments	34.4	35	38.7	54	43.8
Other Long-Term Assets	2,041	2,312	2,405	2,355	2,254
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	643.7	739.4	738.3	711.3
Short-Term Debt	295.4	242.8	454.7	89	37.4
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	151.7	145.1	133.9	97.8	75.5
Other Long-Term Liabilities	299.4	262.6	281.4	271.3	214.1
Total Long-Term Liabilities	2,258	2,506	2,391	2,789	2,069
Total Liabilities	3,687	3,785	4,143	4,279	3,511
Common Stock	76.9	76.9	76.9	76.9	76.9
Treasury Stock	-2,220	-2,148	-1,953	-1,685	-1,246
Additional Paid-in Capital	426.8	401.8	392	391.3	394.5
Accumulated Other Comprehensive Income	-22.7	-53.4	-25.7	-29.5	-31.5
Retained Earnings	3,365	3,615	3,597	3,289	2,720
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	2,254	2,486	2,564	2,607	1,892
Net Cash (Debt)	-1,996	-2,216	-2,096	-2,007	-1,537
Net Cash Per Share	-30.29	-32.88	-29.73	-26.68	-19.60
Book Value	1,626	1,892	2,087	2,042	1,914
Book Value Per Share	24.67	28.08	29.61	27.16	24.42
Tangible Book Value	89.6	7.9	78.7	77.3	-26.3
Tangible Book Value Per Share	1.36	0.12	1.12	1.03	-0.34

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q