Brunswick Corporation
BC
$65.92
$3.856.20%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.50M | 287.50M | 269.80M | 284.90M | 577.00M |
| Total Receivables | 509.80M | 553.10M | 429.00M | 500.80M | 530.00M |
| Inventory | 1.31B | 1.35B | 1.30B | 1.46B | 1.52B |
| Prepaid Expenses | 86.70M | 93.50M | 95.50M | 80.80M | 80.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.20M | 18.00M | 16.90M | 16.80M | 16.20M |
| Total Current Assets | 2.24B | 2.31B | 2.11B | 2.35B | 2.73B |
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| Total Current Assets | 2.24B | 2.31B | 2.11B | 2.35B | 2.73B |
| Net Property, Plant & Equipment | 1.40B | 1.40B | 1.41B | 886.50M | 1.45B |
| Long-term Investments | 986.10M | 972.50M | 966.10M | 1.06B | 1.02B |
| Goodwill | 986.10M | 972.50M | 966.10M | 1.06B | 1.02B |
| Total Other Intangibles | 899.40M | 910.30M | 918.30M | 1.49B | 948.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.50M | 226.80M | 231.20M | 202.20M | 203.80M |
| Total Assets | 5.79B | 5.86B | 5.68B | 6.02B | 6.40B |
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| Total Accounts Payable | 422.70M | 420.30M | 393.40M | 369.10M | 447.90M |
| Total Accrued Expenses | 566.60M | 494.90M | 382.60M | 479.60M | 553.20M |
| Short-term Debt | 170.00M | 380.00M | 115.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60M | 6.40M | 153.80M | 199.20M | 454.70M |
| Total Finance Division Other Current Liabilities | 168.50M | 166.60M | 235.10M | 146.20M | 152.30M |
| Total Other Current Liabilities | 168.50M | 166.60M | 235.10M | 146.20M | 152.30M |
| Total Current Liabilities | 1.33B | 1.47B | 1.28B | 1.19B | 1.61B |
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| Total Current Liabilities | 1.33B | 1.47B | 1.28B | 1.19B | 1.61B |
| Long-Term Debt | 2.10B | 2.10B | 2.10B | 2.37B | 2.37B |
| Short-term Debt | 170.00M | 380.00M | 115.00M | -- | -- |
| Capital Leases | 142.20M | 142.00M | 145.10M | 144.10M | 135.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.20M | 276.90M | 262.60M | 278.30M | 265.80M |
| Total Liabilities | 3.89B | 3.98B | 3.79B | 3.99B | 4.38B |
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| Common Stock & APIC | 483.00M | 473.10M | 478.70M | 474.90M | 466.10M |
| Retained Earnings | 3.64B | 3.61B | 3.61B | 3.72B | 3.71B |
| Treasury Stock & Other | -2.22B | -2.21B | -2.20B | -2.17B | -2.16B |
| Total Common Equity | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B |
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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 | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B |
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