Brunswick Corporation (BC)
NYSE: BC
· Real-Time Price · USD
63.66
-0.66 (-1.03%)
At close: Aug 15, 2025, 12:16 PM
Brunswick Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 315.7M | 286.7M | 269M | 284.1M | 510.7M | 559.5M | 467.8M | 330.9M | 477.5M | 387.8M | 595.6M | 457.4M | 578.6M | 680.1M | 354.5M | 1.49B | 590.2M | 471.9M |
Short-Term Investments | 800K | 800K | 800K | 800K | 82.5M | 800K | 800K | 800K | 800K | 800K | 4.5M | 34.5M | 37M | 6.8M | 800K | 800K | 800K | 7.3M |
Long-Term Investments | 35M | 38.3M | 35M | 32.9M | 37.5M | 41.4M | 38.7M | 35.6M | 60M | 61.5M | 54M | 47.7M | 48M | 48.1M | 43.8M | 41.3M | 41.4M | 36.3M |
Other Long-Term Assets | n/a | 28.6M | -1.25B | 15.2M | 17.3M | 16.1M | 18.6M | 17.9M | 18.3M | 17.9M | 18.2M | 182.1M | 32.2M | 17.5M | 30.4M | 27M | 23.4M | 24.7M |
Receivables | 509.8M | 553.1M | 429M | 500.8M | 530M | 616.8M | 493.2M | 568.2M | 614.5M | 698M | 543M | 557.7M | 611M | 664.7M | 485.3M | 451.1M | 503.3M | 539.1M |
Inventory | 1.31B | 1.35B | 1.3B | 1.46B | 1.52B | 1.55B | 1.48B | 1.45B | 1.48B | 1.51B | 1.47B | 1.43B | 1.37B | 1.35B | 1.21B | 940.5M | 835.1M | 765.6M |
Other Current Assets | n/a | 18M | 112.4M | 80.8M | 16.2M | 64M | 71.1M | 96.4M | 95.8M | 85.8M | 80.7M | 11.7M | 11.9M | 12.2M | 12.2M | 10.9M | 9.7M | 9.7M |
Total Current Assets | 2.13B | 2.31B | 2.11B | 2.35B | 2.73B | 2.81B | 2.51B | 2.44B | 2.67B | 2.68B | 2.7B | 2.6B | 2.69B | 2.79B | 2.12B | 2.94B | 1.99B | 1.84B |
Property-Plant & Equipment | 163.5M | 1.4B | 1.41B | 1.44B | 1.45B | 1.47B | 1.47B | 1.45B | 1.44B | 1.42B | 1.39B | 1.33B | 1.27B | 1.17B | 1.14B | 1.04B | 997.9M | 953.1M |
Goodwill & Intangibles | 1.89B | 1.88B | 1.88B | 2B | 1.97B | 1.99B | 2.01B | 2.01B | 1.95B | 1.97B | 1.97B | 1.97B | 2B | 1.93B | 1.94B | 993M | 970.6M | 967M |
Total Long-Term Assets | 2.29B | 3.55B | 2.28B | 3.68B | 3.67B | 3.7B | 3.72B | 3.66B | 3.62B | 3.61B | 3.63B | 3.53B | 3.48B | 3.3B | 3.3B | 2.24B | 2.15B | 2.11B |
Total Assets | 5.79B | 5.86B | 5.68B | 6.02B | 6.4B | 6.51B | 6.23B | 6.1B | 6.29B | 6.29B | 6.32B | 6.12B | 6.17B | 6.09B | 5.42B | 5.18B | 4.14B | 3.94B |
Account Payables | 422.7M | 420.3M | 393.4M | 369.1M | 447.9M | 513.8M | 558M | 493.4M | 549.4M | 594M | 662.6M | 631.6M | 644M | 660M | 693.5M | 589.8M | 588.2M | 532.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 73.7M | n/a | n/a | 2.5M | 70.3M | n/a | 8.8M | 2.4M | 61.4M | 12M | 9M | 2.4M |
Short-Term Debt | 176.6M | 386.4M | 242.8M | 199.2M | 454.7M | 455.4M | 454.7M | 455.3M | 88.3M | 89.8M | 89M | 84.9M | 3M | 2.3M | 37.4M | 43.2M | 43.5M | 43.8M |
Other Current Liabilities | n/a | n/a | -32.4M | n/a | n/a | n/a | 475M | n/a | n/a | n/a | 449.2M | n/a | n/a | n/a | 372.8M | n/a | n/a | n/a |
Total Current Liabilities | 599.3M | 1.47B | 636.2M | 1.19B | 1.61B | 1.67B | 1.75B | 1.66B | 1.39B | 1.44B | 1.49B | 1.38B | 1.35B | 1.33B | 1.44B | 1.26B | 1.25B | 1.13B |
Long-Term Debt | n/a | 2.1B | 2.1B | 2.37B | 2.37B | 2.37B | 1.98B | 1.98B | 2.42B | 2.42B | 2.42B | 2.42B | 2.5B | 2.5B | 1.78B | 1.79B | 832M | 900.9M |
Other Long-Term Liabilities | n/a | 266.9M | 252.2M | 265.9M | 253.6M | 260.6M | 269M | 250M | 254.7M | 248.3M | 210.6M | 229.8M | 229.1M | 214.5M | 214.1M | 219.3M | 216.2M | 205.8M |
Total Long-Term Liabilities | n/a | 2.52B | 2.51B | 2.8B | 2.77B | 2.79B | 2.39B | 2.36B | 2.79B | 2.79B | 2.79B | 2.74B | 2.81B | 2.78B | 2.07B | 2.07B | 1.12B | 1.17B |
Total Liabilities | n/a | 3.98B | 3.79B | 3.99B | 4.38B | 4.46B | 4.14B | 4.02B | 4.19B | 4.23B | 4.28B | 4.12B | 4.16B | 4.11B | 3.51B | 3.33B | 2.37B | 2.3B |
Total Debt | 176.6M | 2.63B | 2.51B | 2.72B | 2.96B | 2.97B | 2.59B | 2.55B | 2.51B | 2.51B | 2.51B | 2.6B | 2.59B | 2.5B | 1.82B | 1.83B | 875.5M | 944.7M |
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 |
Retained Earnings | n/a | 3.61B | n/a | 3.72B | 3.71B | 3.64B | 3.6B | 3.56B | 3.48B | 3.65B | 3.29B | 3.17B | 3.04B | 2.87B | 2.72B | 2.64B | 2.53B | 2.37B |
Comprehensive Income | n/a | -40.7M | -53.4M | -27.7M | -42.6M | -36.2M | -25.7M | -42.1M | -28.8M | -29.5M | -29.5M | -39.7M | -33.9M | -21.6M | -31.5M | -35M | -32.5M | -37.1M |
Shareholders Equity | 5.79B | 1.87B | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B | 2.09B | 2.1B | 2.06B | 2.04B | 2B | 2B | 1.98B | 1.91B | 1.85B | 1.77B | 1.64B |
Total Investments | 35.8M | 39.1M | 35.8M | 33.7M | 120M | 42.2M | 39.5M | 36.4M | 60.8M | 62.3M | 58.5M | 82.2M | 85M | 54.9M | 44.6M | 42.1M | 42.2M | 43.6M |