Brunswick Corporation (BC)
NYSE: BC · Real-Time Price · USD
82.30
-0.37 (-0.45%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Brunswick Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 288.1 | 256.8 | 269 | 467.8 | 595.6 | 354.5 |
Short-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 4.5 | 0.8 |
Cash & Short-Term Investments | 288.9 | 257.6 | 269.8 | 468.6 | 600.1 | 355.3 |
Cash Growth | -8.72% | -4.52% | -42.42% | -21.91% | 68.90% | -38.35% |
Receivables | 559.3 | 522.8 | 429 | 493.2 | 543 | 485.3 |
Inventory | 1,217 | 1,192 | 1,303 | 1,477 | 1,471 | 1,208 |
Prepaid Expenses | 130.9 | 72.5 | 95.5 | 60 | 67.8 | 63.8 |
Restricted Cash | 10.8 | 18.1 | 16.9 | 11.1 | 12.9 | 12.2 |
Total Current Assets | 2,207 | 2,063 | 2,114 | 2,510 | 2,695 | 2,125 |
Property, Plant & Equipment | 1,415 | 1,378 | 1,413 | 1,468 | 1,386 | 1,140 |
Long-Term Investments | 33.9 | 34.4 | 35 | 38.7 | 54 | 43.8 |
Goodwill | 694.4 | 681.2 | 966.1 | 1,031 | 967.6 | 888.4 |
Other Intangible Assets | 828.9 | 854.8 | 918.3 | 978 | 997.4 | 1,052 |
Long-Term Deferred Tax Assets | 293.2 | 272.2 | 197.5 | 186.8 | 203.3 | 146 |
Other Long-Term Assets | 33.4 | 28.3 | 33.7 | 18.6 | 18.2 | 30.4 |
Total Assets | 5,505 | 5,312 | 5,678 | 6,231 | 6,321 | 5,425 |
Accounts Payable | 465.9 | 374.9 | 393.4 | 558 | 662.6 | 693.5 |
Accrued Expenses | 599.2 | 478.7 | 382.6 | 471.1 | 473.5 | 474.9 |
Short-Term Debt | 290 | 290 | 115 | - | - | - |
Current Portion of Long-Term Debt | 5.2 | 5.4 | 127.8 | 454.7 | 89 | 37.4 |
Current Portion of Leases | - | 28.9 | 26 | 28.3 | 27.8 | 25.8 |
Current Income Taxes Payable | - | - | - | - | 10.1 | 17 |
Current Unearned Revenue | - | 75.9 | 72.9 | 73.7 | 70.3 | 61.4 |
Other Current Liabilities | 164.4 | 174.9 | 162.2 | 166.3 | 156.6 | 132.2 |
Total Current Liabilities | 1,525 | 1,429 | 1,280 | 1,752 | 1,490 | 1,442 |
Long-Term Debt | 1,806 | 1,807 | 2,098 | 1,976 | 2,420 | 1,779 |
Long-Term Leases | 190.2 | 151.7 | 145.1 | 133.9 | 97.8 | 75.5 |
Pension & Post-Retirement Benefits | 37.3 | 37.9 | 46.4 | 52.5 | 49.5 | 66.5 |
Long-Term Deferred Tax Liabilities | 9.9 | 10.2 | 10.4 | 12.4 | 60.7 | 3.1 |
Other Long-Term Liabilities | 258.7 | 251.3 | 205.8 | 216.5 | 161.1 | 144.5 |
Total Liabilities | 3,827 | 3,687 | 3,785 | 4,143 | 4,279 | 3,511 |
Common Stock | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 |
Additional Paid-In Capital | 427.4 | 426.8 | 401.8 | 392 | 391.3 | 394.5 |
Retained Earnings | 3,438 | 3,365 | 3,615 | 3,597 | 3,289 | 2,720 |
Treasury Stock | -2,240 | -2,220 | -2,148 | -1,953 | -1,685 | -1,246 |
Comprehensive Income & Other | -24.5 | -22.7 | -53.4 | -25.7 | -29.5 | -31.5 |
Shareholders' Equity | 1,679 | 1,626 | 1,892 | 2,087 | 2,042 | 1,914 |
Total Liabilities & Equity | 5,505 | 5,312 | 5,678 | 6,231 | 6,321 | 5,425 |
Total Debt | 2,291 | 2,283 | 2,512 | 2,593 | 2,635 | 1,918 |
Net Cash (Debt) | -2,002 | -2,025 | -2,242 | -2,124 | -2,035 | -1,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.54 | -30.73 | -33.26 | -30.13 | -27.05 | -19.93 |
Filing Date Shares Outstanding | 64.8 | 64.85 | 65.84 | 68.17 | 71.15 | 76.56 |
Total Common Shares Outstanding | 64.84 | 64.89 | 65.99 | 68.23 | 71.37 | 76.93 |
Working Capital | 682.2 | 634.6 | 833.9 | 757.6 | 1,205 | 682.4 |
Book Value Per Share | 25.89 | 25.05 | 28.68 | 30.59 | 28.62 | 24.88 |
Tangible Book Value | 155.4 | 89.6 | 7.9 | 78.7 | 77.3 | -26.3 |
Tangible Book Value Per Share | 2.40 | 1.38 | 0.12 | 1.15 | 1.08 | -0.34 |
Land | 42.2 | 43.8 | 44 | 44.1 | 42.4 | 34.7 |
Buildings | 685.9 | 681.5 | 642.1 | 619.7 | 564.4 | 479.3 |
Machinery | 1,641 | 1,597 | 1,545 | 1,552 | 1,488 | 1,332 |