Brunswick Corporation
BC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269,000 | $467,800 | $595,600 | $354,500 |
| Short-Term Investments | $800 | $800 | $4,500 | $800 |
| Receivables | $429,000 | $493,200 | $543,000 | $485,300 |
| Inventory | $1,302,600 | $1,476,800 | $1,471,400 | $1,208,000 |
| Other Curr. Assets | $112,400 | $71,100 | $80,700 | $12,200 |
| Total Curr. Assets | $2,113,800 | $2,509,700 | $2,695,200 | $2,124,600 |
| Property Plant & Equip (Net) | $1,413,300 | $1,468,000 | $1,385,600 | $1,139,700 |
| Goodwill | $966,100 | $1,030,700 | $967,600 | $888,400 |
| Intangibles | $918,300 | $978,000 | $997,400 | $1,052,100 |
| Long-Term Investments | $35,000 | $38,700 | $54,000 | $43,800 |
| Tax Assets | $197,500 | $186,800 | $203,300 | $146,000 |
| Other NC Assets | $33,700 | $18,600 | $18,200 | $30,400 |
| Total NC Assets | $3,563,900 | $3,720,800 | $3,626,100 | $3,300,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,677,700 | $6,230,500 | $6,321,300 | $5,425,000 |
| Liabilities | – | – | – | – |
| Payables | $393,400 | $558,000 | $662,600 | $693,500 |
| Short-Term Debt | $242,800 | $454,700 | $89,000 | $37,400 |
| Tax Payable | $5,800 | $10,200 | $16,300 | $33,100 |
| Deferred Revenue | $72,900 | $73,700 | $70,300 | $61,400 |
| Other Curr. Liab. | $129,000 | $475,000 | $449,200 | $372,800 |
| Total Curr. Liab. | $1,279,900 | $1,752,100 | $1,489,900 | $1,442,200 |
| LT Debt | $2,097,800 | $1,975,700 | $2,420,000 | $1,779,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3,100 |
| Deferred Tax Liab, NC | $10,400 | $12,400 | $60,700 | $3,100 |
| Other NC Liab. | $252,200 | $269,000 | $210,600 | $214,100 |
| Total NC Liab. | $2,505,500 | $2,391,000 | $2,789,100 | $2,068,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,100 | $162,200 | $125,600 | $101,300 |
| Total Liabilities | $3,785,400 | $4,143,100 | $4,279,000 | $3,510,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,900 | $76,900 | $76,900 | $76,900 |
| Retained Earnings | $3,614,700 | $3,596,900 | $3,288,500 | $2,720,100 |
| AOCI | -$53,400 | -$25,700 | -$29,500 | -$31,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,892,300 | $2,087,400 | $2,042,300 | $1,914,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,677,700 | $6,230,500 | $6,321,300 | $5,425,000 |
| Net Debt | $2,071,600 | $1,962,600 | $1,913,400 | $1,461,900 |