Brunswick Corporation (BC)
NYSE: BC · Real-Time Price · USD
63.27
-1.05 (-1.63%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 315.7 | 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 | 316.5 | 269.8 | 468.6 | 600.1 | 355.3 | 576.3 | Upgrade
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| Cash Growth | -45.15% | -42.42% | -21.91% | 68.90% | -38.35% | 79.48% | Upgrade
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| Receivables | 509.8 | 429 | 493.2 | 543 | 485.3 | 337.6 | Upgrade
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| Inventory | 1,305 | 1,303 | 1,477 | 1,471 | 1,208 | 711.8 | Upgrade
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| Prepaid Expenses | 86.7 | 95.5 | 60 | 67.8 | 63.8 | 34.1 | Upgrade
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| Restricted Cash | 18.2 | 16.9 | 11.1 | 12.9 | 12.2 | 10.7 | Upgrade
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| Total Current Assets | 2,236 | 2,114 | 2,510 | 2,695 | 2,125 | 1,671 | Upgrade
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| Property, Plant & Equipment | 1,402 | 1,413 | 1,468 | 1,386 | 1,140 | 946.6 | Upgrade
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| Long-Term Investments | 35 | 35 | 38.7 | 54 | 43.8 | 32.5 | Upgrade
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| Goodwill | 986.1 | 966.1 | 1,031 | 967.6 | 888.4 | 417.7 | Upgrade
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| Other Intangible Assets | 899.4 | 918.3 | 978 | 997.4 | 1,052 | 552.3 | Upgrade
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| Long-Term Deferred Tax Assets | 207.2 | 197.5 | 186.8 | 203.3 | 146 | 136.6 | Upgrade
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| Other Long-Term Assets | 28.3 | 33.7 | 18.6 | 18.2 | 30.4 | 14.4 | Upgrade
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| Total Assets | 5,794 | 5,678 | 6,231 | 6,321 | 5,425 | 3,771 | Upgrade
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| Accounts Payable | 422.7 | 393.4 | 558 | 662.6 | 693.5 | 457.6 | Upgrade
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| Accrued Expenses | 566.6 | 382.6 | 471.1 | 473.5 | 474.9 | 382.5 | Upgrade
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| Short-Term Debt | 170 | 115 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.6 | 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 | 168.5 | 162.2 | 166.3 | 156.6 | 132.2 | 127.9 | Upgrade
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| Total Current Liabilities | 1,334 | 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 | 142.2 | 145.1 | 133.9 | 97.8 | 75.5 | 69.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.9 | 10.4 | 12.4 | 60.7 | 3.1 | - | Upgrade
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| Other Long-Term Liabilities | 257.1 | 205.8 | 216.5 | 161.1 | 144.5 | 128.6 | Upgrade
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| Total Liabilities | 3,889 | 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 | 406.1 | 401.8 | 392 | 391.3 | 394.5 | 383.8 | Upgrade
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| Retained Earnings | 3,638 | 3,615 | 3,597 | 3,289 | 2,720 | 2,226 | Upgrade
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| Treasury Stock | -2,184 | -2,148 | -1,953 | -1,685 | -1,246 | -1,134 | Upgrade
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| Comprehensive Income & Other | -31.7 | -53.4 | -25.7 | -29.5 | -31.5 | -42.7 | Upgrade
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| Shareholders' Equity | 1,905 | 1,892 | 2,087 | 2,042 | 1,914 | 1,510 | Upgrade
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| Total Liabilities & Equity | 5,794 | 5,678 | 6,231 | 6,321 | 5,425 | 3,771 | Upgrade
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| Total Debt | 2,416 | 2,512 | 2,593 | 2,635 | 1,918 | 1,040 | Upgrade
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| Net Cash (Debt) | -2,100 | -2,242 | -2,124 | -2,035 | -1,562 | -464.1 | Upgrade
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| Net Cash Per Share | -31.60 | -33.26 | -30.13 | -27.05 | -19.93 | -5.82 | Upgrade
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| Filing Date Shares Outstanding | 65.33 | 65.84 | 68.17 | 71.15 | 76.56 | 77.77 | Upgrade
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| Total Common Shares Outstanding | 65.48 | 65.99 | 68.23 | 71.37 | 76.93 | 77.88 | Upgrade
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| Working Capital | 901.9 | 833.9 | 757.6 | 1,205 | 682.4 | 591.3 | Upgrade
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| Book Value Per Share | 29.09 | 28.68 | 30.59 | 28.62 | 24.88 | 19.39 | Upgrade
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| Tangible Book Value | 19.5 | 7.9 | 78.7 | 77.3 | -26.3 | 540 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.12 | 1.15 | 1.08 | -0.34 | 6.93 | Upgrade
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| Land | 43.8 | 44 | 44.1 | 42.4 | 34.7 | 17.7 | Upgrade
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| Buildings | 662.2 | 642.1 | 619.7 | 564.4 | 479.3 | 435.5 | Upgrade
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| Machinery | 1,582 | 1,545 | 1,552 | 1,488 | 1,332 | 1,185 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.