Brunswick Corporation (BC)
53.93
0.44 (0.82%)
At close: Mar 31, 2025, 3:59 PM
55.55
3.00%
After-hours: Mar 31, 2025, 07:58 PM EDT
Brunswick Balance Sheet Statement
Year | FY24 | 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 | 269M | 467.8M | 595.6M | 354.5M | 519.6M | 320.3M | 294.4M | 448.8M | 422.4M | 657.3M | 552.7M | 356.5M | 284.3M | 338.2M | 551.4M | 526.6M | 317.5M | 331.4M | 283.4M | 487.7M | 499.8M | 345.9M | 351.4M | 108.5M | 125.2M | 100.8M | 126.1M | 85.6M | 238.5M | 344.3M | 185.2M | 248.8M | 195.5M | 102.1M | 84.6M | 21.7M | 31.6M | 3.1M | 12.2M | 104.6M |
Short-Term Investments | 800K | 800K | 4.5M | 800K | 56.7M | 800K | 800K | 800K | 35.8M | 11.5M | 83.2M | 12.7M | 92.3M | 76.7M | 84.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 35M | 38.7M | 54M | 43.8M | 32.5M | 29.5M | 34.6M | 25M | 20.7M | 21.5M | 19M | 41.3M | 94.5M | 140.6M | 74.7M | 56.7M | 75.4M | -12.3M | 6.1M | -147.5M | -180.3M | -39.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 33.7M | 18.6M | 18.2M | 30.4M | 14.4M | 12.3M | 56M | 91.7M | 43.8M | 47.4M | 54M | 44M | 50.1M | 75.6M | 72.7M | 200.8M | 91.5M | 274M | 370.8M | 393.2M | 418.5M | 360.5M | 383.9M | 347.7M | 253.6M | 236.4M | 231.5M | 250.2M | 522.8M | 202.6M | 245.6M | 265.3M | 298.9M | 281.2M | 379.9M | 419.5M | 388.4M | 409.9M | 48.7M | 39.6M |
Receivables | 429M | 493.2M | 543M | 485.3M | 337.6M | 331.8M | 351.8M | 485.3M | 411.5M | 398.1M | 386.5M | 345.7M | 349.2M | 346.2M | 327.3M | 332.4M | 444.8M | 572.4M | 492.3M | 471.6M | 463.2M | 374.4M | 407.3M | 361.9M | 419.9M | 371M | 420.8M | 457.4M | 326.9M | 257.7M | 218.9M | 168.9M | 160.1M | 181.4M | 173.6M | 184M | 184.9M | 206.5M | 181.8M | 143.5M |
Inventory | 1.3B | 1.48B | 1.47B | 1.21B | 711.8M | 824.5M | 943.7M | 765.6M | 762.1M | 685M | 652.3M | 599.3M | 575.8M | 532.6M | 527.5M | 484.9M | 811.7M | 906.7M | 861.9M | 874.6M | 786.8M | 623.8M | 546.9M | 557.4M | 510.7M | 623.3M | 645.5M | 566.3M | 444.9M | 411.4M | 409M | 321.4M | 305.9M | 353.9M | 359.6M | 404.6M | 462.3M | 383.8M | 374.8M | 252.2M |
Other Current Assets | 112.4M | 71.1M | 80.7M | 76M | 44.8M | 48.4M | 459.1M | 74.7M | 119.8M | 220.3M | 293.1M | 209.8M | 58.5M | 110.3M | 44.9M | 114M | 162.9M | 303.8M | 440.8M | 458.8M | 348.9M | 371.1M | 354.6M | 373.1M | 581.2M | 483.1M | 262M | 256.7M | 231.5M | 264.2M | 244.4M | 210.6M | 203.4M | 187.8M | 193.1M | 169M | 108M | 71.9M | 64.9M | 73M |
Total Current Assets | 2.11B | 2.51B | 2.7B | 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 | 2.1B | 1.72B | 1.66B | 1.4B | 1.83B | 1.58B | 1.45B | 1.37B | 1.24B | 1.28B | 1.06B | 949.7M | 864.9M | 825.2M | 810.9M | 779.3M | 786.8M | 665.3M | 633.7M | 573.3M |
Property-Plant & Equipment | 1.41B | 1.47B | 1.39B | 1.14B | 946.6M | 879.6M | 805.3M | 659.5M | 645.3M | 505.2M | 460.3M | 617.8M | 581.4M | 585.5M | 630.2M | 724.3M | 917.6M | 1.05B | 1.01B | 970.2M | 876.4M | 827.1M | 792.7M | 805.6M | 803.2M | 881.8M | 845.1M | 783M | 685.4M | 598.9M | 565.4M | 544.3M | 535M | 564M | 578.6M | 637.3M | 630.5M | 531.9M | 463.1M | 322.7M |
Goodwill & Intangibles | 1.88B | 2.01B | 1.97B | 1.94B | 970M | 998.5M | 1.41B | 569.7M | 578.6M | 353.8M | 342.4M | 327.1M | 329.8M | 339.5M | 347.6M | 368.1M | 377.5M | 924.5M | 986.2M | 1.02B | 952.8M | 699.7M | 570.3M | 603.3M | 507.9M | 658.4M | 820.5M | 842.2M | 352.4M | 281.4M | 253.8M | 224.4M | 209.2M | 186.5M | 125.9M | 148.7M | 286.3M | 289.2M | 729.4M | 66.6M |
Total Long-Term Assets | 3.56B | 3.72B | 3.63B | 3.3B | 2.1B | 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 | 1.9B | 1.88B | 1.56B | 1.08B | 1.06B | 1.03B | 1.04B | 1.03B | 1.08B | 1.21B | 1.31B | 1.23B | 1.24B | 428.9M |
Total Assets | 5.68B | 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 | 3.6B | 3.41B | 3.16B | 3.4B | 3.35B | 3.35B | 3.24B | 2.8B | 2.36B | 2.12B | 1.98B | 1.91B | 1.86B | 1.9B | 1.98B | 2.09B | 1.9B | 1.87B | 1B |
Account Payables | 393.4M | 558M | 662.6M | 693.5M | 457.6M | 393.5M | 458.2M | 420.5M | 378.2M | 339.1M | 317.4M | 297.6M | 334.4M | 276.6M | 288.2M | 261.2M | 301.3M | 437.3M | 448.6M | 431.7M | 387.9M | 321.3M | 291.2M | 214.5M | 238.6M | 248.9M | 286.1M | 252.9M | 202.4M | 154.8M | 157.3M | 122.8M | 106.8M | 118M | 129.6M | 167.1M | n/a | n/a | n/a | n/a |
Deferred Revenue | 72.9M | 73.7M | 70.3M | 61.4M | 48.2M | 38.7M | 84.3M | 65.2M | 64.2M | 57.2M | 57.7M | 52.4M | 46.8M | 45.8M | n/a | n/a | n/a | 74.5M | 748.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 268.8M | 483M | 116.8M | 63.2M | 62.3M | 59.7M | 41.3M | 5.6M | 5.6M | 6M | 5.5M | 6.4M | 8.2M | 2.4M | 2.2M | 11.5M | 3.2M | 800K | 700K | 1.1M | 10.7M | 23.8M | 28.9M | 40M | 172.7M | 107.7M | 170.1M | 109.3M | 112.6M | 6.1M | 8.2M | 11.9M | 16M | 6.3M | 5.8M | 10.8M | 7.4M | 2.4M | 5.7M | 13.5M |
Other Current Liabilities | 539M | 627.2M | 623.9M | 591M | 495.6M | 448M | 723.7M | 536.6M | 511.5M | 498.6M | 511.6M | 521.5M | 537.3M | 572.3M | 602.3M | 542.7M | 696.7M | 783.6M | 843.9M | 872.4M | 855.2M | 776.2M | 685.5M | 648.2M | 836.6M | 731.8M | 580.2M | 586M | 516.1M | 519.5M | 455.8M | 467.2M | 380.1M | 415M | 396M | 385.2M | 546.5M | 503.1M | 413.1M | 282.5M |
Total Current Liabilities | 1.28B | 1.75B | 1.49B | 1.44B | 1.08B | 944.4M | 1.26B | 1.04B | 964.9M | 908.1M | 900.1M | 883.1M | 937.2M | 908.1M | 951.6M | 906.6M | 1B | 1.3B | 1.29B | 1.31B | 1.25B | 1.1B | 1.01B | 902.7M | 1.25B | 1.09B | 1.04B | 948.2M | 831.1M | 680.4M | 621.3M | 601.9M | 502.9M | 539.3M | 531.4M | 563.1M | 553.9M | 505.5M | 418.8M | 296M |
Long-Term Debt | n/a | 2.11B | 2.52B | 1.85B | 978.1M | 1.14B | 1.18B | 431.8M | 436.5M | 442.5M | 446.3M | 453.4M | 563.6M | 690.4M | 828.4M | 839.4M | 728.5M | 727.4M | 725.7M | 723.7M | 728.4M | 583.8M | 589.5M | 600.2M | 601.8M | 622.5M | 635.4M | 645.5M | 455.4M | 312.8M | 318.8M | 324.5M | 304.5M | 315.9M | 301.5M | 462.2M | 413.3M | 395.4M | 659.6M | 97.6M |
Other Long-Term Liabilities | 2.5B | 269M | 210.6M | 214.1M | 203.3M | 181M | 272.8M | 408.4M | 440.7M | 508.3M | 613.3M | 540.9M | 753M | 864.6M | 827.6M | 753.1M | 764.3M | 436.8M | 473.3M | 466.3M | 471.6M | 593.9M | 566.1M | 358.5M | 264.3M | 211.8M | 203.3M | 188.4M | 162.6M | 166.4M | 137.7M | 149M | 102.7M | 40.1M | 55.9M | 38.1M | 47M | 43.5M | 38.6M | 37.9M |
Total Long-Term Liabilities | 2.51B | 2.39B | 2.79B | 2.07B | 1.18B | 1.32B | 1.45B | 840.2M | 879.7M | 963.1M | 1.06B | 994.3M | 1.41B | 1.55B | 1.66B | 1.59B | 1.49B | 1.18B | 1.29B | 1.34B | 1.38B | 1.18B | 1.3B | 1.14B | 1.08B | 966.2M | 1B | 978.2M | 773.6M | 637M | 590.3M | 577.4M | 582.6M | 538.9M | 539.9M | 645.6M | 588.3M | 541.9M | 765.3M | 183M |
Total Liabilities | 3.79B | 4.14B | 4.28B | 3.51B | 2.26B | 2.26B | 2.7B | 1.88B | 1.84B | 1.87B | 1.96B | 1.88B | 2.35B | 2.46B | 2.61B | 2.5B | 2.49B | 2.47B | 2.58B | 2.64B | 2.63B | 2.28B | 2.31B | 2.05B | 2.33B | 2.05B | 2.04B | 1.93B | 1.6B | 1.32B | 1.21B | 1.18B | 1.09B | 1.08B | 1.07B | 1.21B | 1.14B | 1.05B | 1.18B | 479M |
Total Debt | 201.1M | 2.59B | 2.51B | 1.82B | 951.4M | 1.11B | 1.22B | 437.4M | 442.4M | 448.5M | 455.7M | 459.8M | 571.8M | 692.8M | 830.6M | 850.9M | 731.7M | 728.2M | 726.4M | 724.8M | 739.1M | 607.6M | 618.4M | 640.2M | 774.5M | 730.2M | 805.5M | 754.8M | 568M | 318.9M | 327M | 336.4M | 320.5M | 322.2M | 307.3M | 473M | 420.7M | 397.8M | 665.3M | 111.1M |
Common Stock | n/a | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 3.6B | 3.29B | 2.72B | 2.23B | 1.93B | 2.14B | 1.97B | 1.88B | 1.66B | 1.47B | 1.26B | 503.2M | 457.7M | 390.3M | 505.3M | 1.1B | 1.89B | 1.82B | 1.74B | 1.41B | 1.2B | 1.11B | 1.08B | 1.04B | 1.18B | 1.19B | 1.05B | 951.3M | 814.8M | 735.5M | 648.5M | 667.3M | 734.7M | 787.6M | 755.5M | 865.9M | 709.4M | 568.6M | 482.5M |
Comprehensive Income | -53.4M | -25.7M | -29.5M | -31.5M | -42.7M | -53.4M | -363.1M | -359.8M | -434.6M | -474.1M | -480.5M | -401.5M | -555.1M | -540.8M | -415.5M | -374.8M | -432.3M | -52.7M | -89M | -72.3M | -60.6M | -82.3M | -168M | -71.8M | -69.3M | -58.5M | -699M | -656.7M | -670.3M | -608.3M | -643.3M | -595M | -571.4M | -595.6M | -550.3M | -522.2M | -432.2M | -385.2M | -328.8M | -294.8M |
Shareholders Equity | 200M | 2.09B | 2.04B | 1.91B | 1.51B | 1.3B | 1.58B | 1.48B | 1.41B | 1.28B | 1.17B | 1.04B | 77.7M | 30.9M | 70.4M | 210.3M | 729.9M | 1.89B | 1.87B | 1.98B | 1.71B | 1.32B | 1.1B | 1.11B | 1.07B | 1.3B | 1.31B | 1.31B | 1.2B | 1.04B | 910.7M | 804.4M | 822.5M | 778.7M | 824M | 776.1M | 949.8M | 848.9M | 690.8M | 523.2M |
Total Investments | 35.8M | 39.5M | 58.5M | 44.6M | 89.2M | 30.3M | 35.4M | 25.8M | 56.5M | 33M | 102.2M | 54M | 186.8M | 217.3M | 159.4M | 56.7M | 75.4M | -12.3M | 6.1M | -147.5M | -180.3M | -39.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |