Brunswick Corporation (BC)
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73.59
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 467.80M 595.60M 354.50M 519.60M 320.30M 294.40M 448.80M 422.40M 657.30M 552.70M 356.50M 284.30M 338.20M 551.40M 526.60M 317.50M 331.40M 283.40M 487.70M 499.80M 345.90M 351.40M 108.50M 125.20M 100.80M 126.10M 85.60M 238.50M 344.30M 185.20M 248.80M 195.50M 102.10M 84.60M 21.70M 31.60M 3.10M 12.20M 104.60M
Short-Term Investments 800.00K 4.50M 800.00K 56.70M 800.00K 800.00K 800.00K 35.80M 11.50M 83.20M 12.70M 92.30M 76.70M 84.70M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 38.70M 54.00M 43.80M 32.50M 29.50M 34.60M 25.00M 20.70M 21.50M 19.00M 41.30M 94.50M 140.60M 74.70M 56.70M 75.40M -12.30M 6.10M -147.50M -180.30M -39.30M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 18.60M 18.20M 30.40M 14.40M 12.30M 56.00M 91.70M 43.80M 47.40M 54.00M 44.00M 50.10M 75.60M 72.70M 200.80M 91.50M 274.00M 370.80M 393.20M 418.50M 360.50M 383.90M 347.70M 253.60M 236.40M 231.50M 250.20M 522.80M 202.60M 245.60M 265.30M 298.90M 281.20M 379.90M 419.50M 388.40M 409.90M 48.70M 39.60M
Receivables 493.20M 543.00M 485.30M 337.60M 331.80M 351.80M 485.30M 411.50M 398.10M 386.50M 345.70M 349.20M 346.20M 327.30M 332.40M 444.80M 572.40M 492.30M 471.60M 463.20M 374.40M 407.30M 361.90M 419.90M 371.00M 420.80M 457.40M 326.90M 257.70M 218.90M 168.90M 160.10M 181.40M 173.60M 184.00M 184.90M 206.50M 181.80M 143.50M
Inventory 1.48B 1.47B 1.21B 711.80M 824.50M 943.70M 765.60M 762.10M 685.00M 652.30M 599.30M 575.80M 532.60M 527.50M 484.90M 811.70M 906.70M 861.90M 874.60M 786.80M 623.80M 546.90M 557.40M 510.70M 623.30M 645.50M 566.30M 444.90M 411.40M 409.00M 321.40M 305.90M 353.90M 359.60M 404.60M 462.30M 383.80M 374.80M 252.20M
Other Current Assets 71.10M 80.70M 76.00M 44.80M 48.40M 459.10M 74.70M 119.80M 220.30M 293.10M 209.80M 58.50M 110.30M 44.90M 114.00M 162.90M 303.80M 440.80M 458.80M 348.90M 371.10M 354.60M 373.10M 581.20M 483.10M 262.00M 256.70M 231.50M 264.20M 244.40M 210.60M 203.40M 187.80M 193.10M 169.00M 108.00M 71.90M 64.90M 73.00M
Total Current Assets 2.51B 2.70B 2.12B 1.67B 1.53B 1.88B 1.85B 1.69B 1.98B 1.97B 1.51B 1.36B 1.36B 1.54B 1.46B 1.74B 2.11B 2.08B 2.23B 2.10B 1.72B 1.66B 1.40B 1.83B 1.58B 1.45B 1.37B 1.24B 1.28B 1.06B 949.70M 864.90M 825.20M 810.90M 779.30M 786.80M 665.30M 633.70M 573.30M
Property-Plant & Equipment 1.47B 1.39B 1.14B 946.60M 879.60M 805.30M 659.50M 645.30M 505.20M 460.30M 617.80M 581.40M 585.50M 630.20M 724.30M 917.60M 1.05B 1.01B 970.20M 876.40M 827.10M 792.70M 805.60M 803.20M 881.80M 845.10M 783.00M 685.40M 598.90M 565.40M 544.30M 535.00M 564.00M 578.60M 637.30M 630.50M 531.90M 463.10M 322.70M
Goodwill & Intangibles 2.01B 1.97B 1.94B 970.00M 998.50M 1.41B 569.70M 578.60M 353.80M 342.40M 327.10M 329.80M 339.50M 347.60M 368.10M 377.50M 924.50M 986.20M 1.02B 952.80M 699.70M 570.30M 603.30M 507.90M 658.40M 820.50M 842.20M 352.40M 281.40M 253.80M 224.40M 209.20M 186.50M 125.90M 148.70M 286.30M 289.20M 729.40M 66.60M
Total Long-Term Assets 3.72B 3.63B 3.30B 2.10B 2.04B 2.41B 1.51B 1.56B 1.17B 1.17B 1.41B 1.06B 1.14B 1.14B 1.25B 1.49B 2.25B 2.37B 2.39B 2.25B 1.89B 1.75B 1.76B 1.56B 1.78B 1.90B 1.88B 1.56B 1.08B 1.06B 1.03B 1.04B 1.03B 1.08B 1.21B 1.31B 1.23B 1.24B 428.90M
Total Assets 6.23B 6.32B 5.42B 3.77B 3.56B 4.29B 3.36B 3.25B 3.15B 3.13B 2.92B 2.42B 2.49B 2.68B 2.71B 3.22B 4.37B 4.45B 4.62B 4.35B 3.60B 3.41B 3.16B 3.40B 3.35B 3.35B 3.24B 2.80B 2.36B 2.12B 1.98B 1.91B 1.86B 1.90B 1.98B 2.09B 1.90B 1.87B 1.00B
Account Payables 558.00M 662.60M 693.50M 457.60M 393.50M 458.20M 420.50M 378.20M 339.10M 317.40M 297.60M 334.40M 276.60M 288.20M 261.20M 301.30M 437.30M 448.60M 431.70M 387.90M 321.30M 291.20M 214.50M 238.60M 248.90M 286.10M 252.90M 202.40M 154.80M 157.30M 122.80M 106.80M 118.00M 129.60M 167.10M - - - -
Deferred Revenue 73.70M 70.30M 61.40M 48.20M 38.70M 84.30M 65.20M 64.20M 57.20M 57.70M 52.40M 46.80M 45.80M - - - 74.50M 748.90M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 483.00M 116.80M 63.20M 62.30M 59.70M 41.30M 5.60M 5.60M 6.00M 5.50M 6.40M 8.20M 2.40M 2.20M 11.50M 3.20M 800.00K 700.00K 1.10M 10.70M 23.80M 28.90M 40.00M 172.70M 107.70M 170.10M 109.30M 112.60M 6.10M 8.20M 11.90M 16.00M 6.30M 5.80M 10.80M 7.40M 2.40M 5.70M 13.50M
Other Current Liabilities 627.20M 623.90M 591.00M 495.60M 448.00M 723.70M 536.60M 511.50M 498.60M 511.60M 521.50M 537.30M 572.30M 602.30M 542.70M 696.70M 783.60M 843.90M 872.40M 855.20M 776.20M 685.50M 648.20M 836.60M 731.80M 580.20M 586.00M 516.10M 519.50M 455.80M 467.20M 380.10M 415.00M 396.00M 385.20M 546.50M 503.10M 413.10M 282.50M
Total Current Liabilities 1.75B 1.49B 1.44B 1.08B 944.40M 1.26B 1.04B 964.90M 908.10M 900.10M 883.10M 937.20M 908.10M 951.60M 906.60M 1.00B 1.30B 1.29B 1.31B 1.25B 1.10B 1.01B 902.70M 1.25B 1.09B 1.04B 948.20M 831.10M 680.40M 621.30M 601.90M 502.90M 539.30M 531.40M 563.10M 553.90M 505.50M 418.80M 296.00M
Long-Term Debt 2.11B 2.52B 1.85B 978.10M 1.14B 1.18B 431.80M 436.50M 442.50M 446.30M 453.40M 563.60M 690.40M 828.40M 839.40M 728.50M 727.40M 725.70M 723.70M 728.40M 583.80M 589.50M 600.20M 601.80M 622.50M 635.40M 645.50M 455.40M 312.80M 318.80M 324.50M 304.50M 315.90M 301.50M 462.20M 413.30M 395.40M 659.60M 97.60M
Other Long-Term Liabilities 269.00M 210.60M 214.10M 203.30M 181.00M 272.80M 408.40M 440.70M 508.30M 613.30M 540.90M 753.00M 864.60M 827.60M 753.10M 764.30M 436.80M 473.30M 466.30M 471.60M 593.90M 566.10M 358.50M 264.30M 211.80M 203.30M 188.40M 162.60M 166.40M 137.70M 149.00M 102.70M 40.10M 55.90M 38.10M 47.00M 43.50M 38.60M 37.90M
Total Long-Term Liabilities 2.39B 2.79B 2.07B 1.18B 1.32B 1.45B 840.20M 879.70M 963.10M 1.06B 994.30M 1.41B 1.55B 1.66B 1.59B 1.49B 1.18B 1.29B 1.34B 1.38B 1.18B 1.30B 1.14B 1.08B 966.20M 1.00B 978.20M 773.60M 637.00M 590.30M 577.40M 582.60M 538.90M 539.90M 645.60M 588.30M 541.90M 765.30M 183.00M
Total Liabilities 4.14B 4.28B 3.51B 2.26B 2.26B 2.70B 1.88B 1.84B 1.87B 1.96B 1.88B 2.35B 2.46B 2.61B 2.50B 2.49B 2.47B 2.58B 2.64B 2.63B 2.28B 2.31B 2.05B 2.33B 2.05B 2.04B 1.93B 1.60B 1.32B 1.21B 1.18B 1.09B 1.08B 1.07B 1.21B 1.14B 1.05B 1.18B 479.00M
Total Debt 2.59B 2.51B 1.82B 951.40M 1.11B 1.22B 437.40M 442.40M 448.50M 455.70M 459.80M 571.80M 692.80M 830.60M 850.90M 731.70M 728.20M 726.40M 724.80M 739.10M 607.60M 618.40M 640.20M 774.50M 730.20M 805.50M 754.80M 568.00M 318.90M 327.00M 336.40M 320.50M 322.20M 307.30M 473.00M 420.70M 397.80M 665.30M 111.10M
Common Stock 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M 76.90M - - - - - - - - - - - - - -
Retained Earnings 3.60B 3.29B 2.72B 2.23B 1.93B 2.14B 1.97B 1.88B 1.66B 1.47B 1.26B 503.20M 457.70M 390.30M 505.30M 1.10B 1.89B 1.82B 1.74B 1.41B 1.20B 1.11B 1.08B 1.04B 1.18B 1.19B 1.05B 951.30M 814.80M 735.50M 648.50M 667.30M 734.70M 787.60M 755.50M 865.90M 709.40M 568.60M 482.50M
Comprehensive Income -25.70M -29.50M -31.50M -42.70M -53.40M -363.10M -359.80M -434.60M -474.10M -480.50M -401.50M -555.10M -540.80M -415.50M -374.80M -432.30M -52.70M -89.00M -72.30M -60.60M -82.30M -168.00M -71.80M -69.30M -58.50M -699.00M -656.70M -670.30M -608.30M -643.30M -595.00M -571.40M -595.60M -550.30M -522.20M -432.20M -385.20M -328.80M -294.80M
Shareholders Equity 2.09B 2.04B 1.91B 1.51B 1.30B 1.58B 1.48B 1.41B 1.28B 1.17B 1.04B 77.70M 30.90M 70.40M 210.30M 729.90M 1.89B 1.87B 1.98B 1.71B 1.32B 1.10B 1.11B 1.07B 1.30B 1.31B 1.31B 1.20B 1.04B 910.70M 804.40M 822.50M 778.70M 824.00M 776.10M 949.80M 848.90M 690.80M 523.20M
Total Investments 39.50M 58.50M 44.60M 89.20M 30.30M 35.40M 25.80M 56.50M 33.00M 102.20M 54.00M 186.80M 217.30M 159.40M 56.70M 75.40M -12.30M 6.10M -147.50M -180.30M -39.30M - - - - - - - - - - - - - - - - - -