Brunswick Corporation
BC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298 | $316 | $287 | $269 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $491 | $510 | $553 | $429 |
| Inventory | $1,273 | $1,305 | $1,354 | $1,303 |
| Other Curr. Assets | $95 | $105 | $112 | $112 |
| Total Curr. Assets | $2,158 | $2,236 | $2,306 | $2,114 |
| Property Plant & Equip (Net) | $1,391 | $1,402 | $1,403 | $1,413 |
| Goodwill | $680 | $986 | $973 | $966 |
| Intangibles | $866 | $899 | $910 | $918 |
| Long-Term Investments | $31 | $35 | $38 | $35 |
| Tax Assets | $258 | $0 | $198 | $198 |
| Other NC Assets | $31 | $236 | $29 | -$1,252 |
| Total NC Assets | $3,256 | $3,558 | $3,551 | $2,279 |
| Other Assets | $0 | $0 | $0 | $1,285 |
| Total Assets | $5,414 | $5,794 | $5,857 | $5,678 |
| Liabilities | – | – | – | – |
| Payables | $413 | $423 | $420 | $393 |
| Short-Term Debt | $96 | $177 | $386 | $269 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $73 |
| Other Curr. Liab. | $706 | $735 | $662 | -$105 |
| Total Curr. Liab. | $1,215 | $1,334 | $1,468 | $636 |
| LT Debt | $2,248 | $2,240 | $2,240 | $2,243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $10 | $10 |
| Other NC Liab. | $305 | $315 | $267 | $252 |
| Total NC Liab. | $2,565 | $2,555 | $2,517 | $2,506 |
| Other Liabilities | $0 | $0 | $0 | $644 |
| Cap. Leases | $151 | $142 | $142 | $171 |
| Total Liabilities | $3,780 | $3,889 | $3,985 | $3,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | $3,374 | $3,638 | $3,607 | $3,615 |
| AOCI | -$28 | -$32 | -$41 | -$53 |
| Other Equity | -$1,789 | -$1,778 | -$1,771 | -$1,746 |
| Total Equity | $1,634 | $1,905 | $1,872 | $1,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,414 | $5,794 | $5,857 | $5,678 |
| Net Debt | $2,047 | $2,101 | $2,339 | $2,243 |