Brunswick Corporation

NYSE: BC · Real-Time Price · USD
63.60
-0.72 (-1.12%)
At close: Aug 15, 2025, 12:00 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