Brunswick Corporation BC
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 268.60M | 288.90M | 278.60M | 257.60M | 298.50M |
| Total Receivables | 519.30M | 559.30M | 638.80M | 522.80M | 491.40M |
| Inventory | 1.29B | 1.22B | 1.25B | 1.19B | 1.27B |
| Prepaid Expenses | 94.70M | 130.90M | 104.50M | 72.50M | 77.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.80M | 10.80M | 10.70M | 18.10M | 17.90M |
| Total Current Assets | 2.18B | 2.21B | 2.29B | 2.06B | 2.16B |
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| Total Current Assets | 2.18B | 2.21B | 2.29B | 2.06B | 2.16B |
| Net Property, Plant & Equipment | 1.41B | 1.41B | 1.36B | 1.38B | 1.39B |
| Long-term Investments | 682.90M | 694.40M | 676.40M | 681.20M | 679.60M |
| Goodwill | 682.90M | 694.40M | 676.40M | 681.20M | 679.60M |
| Total Other Intangibles | 809.10M | 828.90M | 842.50M | 854.80M | 866.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.10M | 326.60M | 305.00M | 300.50M | 288.90M |
| Total Assets | 5.44B | 5.51B | 5.51B | 5.31B | 5.41B |
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| Total Accounts Payable | 485.00M | 465.90M | 460.40M | 374.90M | 413.30M |
| Total Accrued Expenses | 603.30M | 599.20M | 547.30M | 478.70M | 545.10M |
| Short-term Debt | 190.00M | 290.00M | 485.00M | 290.00M | 90.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 5.20M | 5.20M | 34.30M | 5.80M |
| Total Finance Division Other Current Liabilities | 161.10M | 164.40M | 163.80M | 250.80M | 160.80M |
| Total Other Current Liabilities | 161.10M | 164.40M | 163.80M | 250.80M | 160.80M |
| Total Current Liabilities | 1.44B | 1.52B | 1.66B | 1.43B | 1.22B |
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| Total Current Liabilities | 1.44B | 1.52B | 1.66B | 1.43B | 1.22B |
| Long-Term Debt | 1.81B | 1.81B | 1.81B | 1.81B | 2.10B |
| Short-term Debt | 190.00M | 290.00M | 485.00M | 290.00M | 90.00M |
| Capital Leases | 197.80M | 190.20M | 145.30M | 151.70M | 151.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.50M | 305.90M | 291.10M | 299.40M | 316.20M |
| Total Liabilities | 3.75B | 3.83B | 3.90B | 3.69B | 3.78B |
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| Common Stock & APIC | 516.10M | 504.30M | 487.10M | 503.70M | 493.00M |
| Retained Earnings | 3.47B | 3.44B | 3.36B | 3.36B | 3.37B |
| Treasury Stock & Other | -2.30B | -2.26B | -2.24B | -2.24B | -2.23B |
| Total Common Equity | 1.69B | 1.68B | 1.60B | 1.63B | 1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69B | 1.68B | 1.60B | 1.63B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.68B | 1.60B | 1.63B | 1.63B |
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