Brunswick Corporation (BC)
NYSE: BC · Real-Time Price · USD
82.01
+1.36 (1.69%)
At close: Jul 28, 2026, 4:00 PM EDT
82.01
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
Brunswick Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 277.8 | 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 | 278.6 | 257.6 | 269.8 | 468.6 | 600.1 | 355.3 |
Cash Growth | -3.10% | -4.52% | -42.42% | -21.91% | 68.90% | -38.35% |
Accounts Receivable | 638.8 | 522.8 | 429 | 493.2 | 543 | 485.3 |
Inventory | 1,254 | 1,192 | 1,303 | 1,477 | 1,471 | 1,208 |
Other Current Assets | 115.2 | 90.6 | 112.4 | 71.1 | 80.7 | 76 |
Total Current Assets | 2,286 | 2,063 | 2,114 | 2,510 | 2,695 | 2,125 |
Net Property, Plant & Equipment | 1,359 | 1,378 | 1,413 | 1,468 | 1,386 | 1,140 |
Other Intangible Assets | 842.5 | 854.8 | 918.3 | 978 | 997.4 | 1,052 |
Goodwill | 676.4 | 681.2 | 966.1 | 1,031 | 967.6 | 888.4 |
Long-Term Investments | 37.2 | 34.4 | 35 | 38.7 | 54 | 43.8 |
Other Long-Term Assets | 2,026 | 2,041 | 2,312 | 2,405 | 2,355 | 2,254 |
Total Assets | 5,506 | 5,312 | 5,678 | 6,231 | 6,321 | 5,425 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 |
Accounts Payable | 460.4 | 374.9 | 393.4 | 558 | 662.6 | 693.5 |
Accrued Expenses | 711.1 | 758.4 | 643.7 | 739.4 | 738.3 | 711.3 |
Short-Term Debt | 490.2 | 295.4 | 242.8 | 454.7 | 89 | 37.4 |
Total Current Liabilities | 1,662 | 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 | 145.3 | 151.7 | 145.1 | 133.9 | 97.8 | 75.5 |
Other Long-Term Liabilities | 291.1 | 299.4 | 262.6 | 281.4 | 271.3 | 214.1 |
Total Long-Term Liabilities | 2,243 | 2,258 | 2,506 | 2,391 | 2,789 | 2,069 |
Total Liabilities | 3,904 | 3,687 | 3,785 | 4,143 | 4,279 | 3,511 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 |
Common Stock | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 |
Treasury Stock | -2,225 | -2,220 | -2,148 | -1,953 | -1,685 | -1,246 |
Additional Paid-in Capital | 410.2 | 426.8 | 401.8 | 392 | 391.3 | 394.5 |
Accumulated Other Comprehensive Income | -17.7 | -22.7 | -53.4 | -25.7 | -29.5 | -31.5 |
Retained Earnings | 3,357 | 3,365 | 3,615 | 3,597 | 3,289 | 2,720 |
Shareholders' Equity | 1,602 | 1,626 | 1,892 | 2,087 | 2,042 | 1,914 |
Total Liabilities & Equity | 5,506 | 5,312 | 5,678 | 6,231 | 6,321 | 5,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 |
Total Debt | 2,442 | 2,254 | 2,486 | 2,564 | 2,607 | 1,892 |
Net Cash (Debt) | -2,163 | -1,996 | -2,216 | -2,096 | -2,007 | -1,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.89 | -30.29 | -32.88 | -29.73 | -26.68 | -19.60 |
Book Value | 1,602 | 1,626 | 1,892 | 2,087 | 2,042 | 1,914 |
Book Value Per Share | 24.35 | 24.67 | 28.08 | 29.61 | 27.16 | 24.42 |
Tangible Book Value | 82.6 | 89.6 | 7.9 | 78.7 | 77.3 | -26.3 |
Tangible Book Value Per Share | 1.26 | 1.36 | 0.12 | 1.12 | 1.03 | -0.34 |