Brunswick Corporation
(BC)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |