Brunswick Corporation
BC
$68.99
-$1.63-2.31%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.60M | 298.50M | 316.50M | 287.50M | 269.80M |
| Total Receivables | 522.80M | 491.40M | 509.80M | 553.10M | 429.00M |
| Inventory | 1.19B | 1.27B | 1.31B | 1.35B | 1.30B |
| Prepaid Expenses | 72.50M | 77.20M | 86.70M | 93.50M | 95.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.10M | 17.90M | 18.20M | 18.00M | 16.90M |
| Total Current Assets | 2.06B | 2.16B | 2.24B | 2.31B | 2.11B |
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| Total Current Assets | 2.06B | 2.16B | 2.24B | 2.31B | 2.11B |
| Net Property, Plant & Equipment | 1.38B | 1.39B | 1.40B | 1.40B | 1.41B |
| Long-term Investments | 681.20M | 679.60M | 986.10M | 972.50M | 966.10M |
| Goodwill | 681.20M | 679.60M | 986.10M | 972.50M | 966.10M |
| Total Other Intangibles | 854.80M | 866.40M | 899.40M | 910.30M | 918.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.50M | 288.90M | 235.50M | 226.80M | 231.20M |
| Total Assets | 5.31B | 5.41B | 5.79B | 5.86B | 5.68B |
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| Total Accounts Payable | 374.90M | 413.30M | 422.70M | 420.30M | 393.40M |
| Total Accrued Expenses | 478.70M | 545.10M | 566.60M | 494.90M | 382.60M |
| Short-term Debt | 290.00M | 90.00M | 170.00M | 380.00M | 115.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.30M | 5.80M | 6.60M | 6.40M | 153.80M |
| Total Finance Division Other Current Liabilities | 250.80M | 160.80M | 168.50M | 166.60M | 235.10M |
| Total Other Current Liabilities | 250.80M | 160.80M | 168.50M | 166.60M | 235.10M |
| Total Current Liabilities | 1.43B | 1.22B | 1.33B | 1.47B | 1.28B |
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| Total Current Liabilities | 1.43B | 1.22B | 1.33B | 1.47B | 1.28B |
| Long-Term Debt | 1.81B | 2.10B | 2.10B | 2.10B | 2.10B |
| Short-term Debt | 290.00M | 90.00M | 170.00M | 380.00M | 115.00M |
| Capital Leases | 151.70M | 151.00M | 142.20M | 142.00M | 145.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.40M | 316.20M | 315.20M | 276.90M | 262.60M |
| Total Liabilities | 3.69B | 3.78B | 3.89B | 3.98B | 3.79B |
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| Common Stock & APIC | 503.70M | 493.00M | 483.00M | 473.10M | 478.70M |
| Retained Earnings | 3.36B | 3.37B | 3.64B | 3.61B | 3.61B |
| Treasury Stock & Other | -2.24B | -2.23B | -2.22B | -2.21B | -2.20B |
| Total Common Equity | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B |
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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 | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B |
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