Brunswick Corporation

BC · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$269$468$596$355
Short-Term Investments$1$1$5$1
Receivables$429$493$543$485
Inventory$1,303$1,477$1,471$1,208
Other Curr. Assets$112$71$81$76
Total Curr. Assets$2,114$2,510$2,695$2,125
Property Plant & Equip (Net)$1,413$1,468$1,386$1,140
Goodwill$966$1,031$968$888
Intangibles$918$978$997$1,052
Long-Term Investments$35$39$54$44
Tax Assets$198$187$203$146
Other NC Assets$34$19$18$30
Total NC Assets$3,564$3,721$3,626$3,300
Other Assets$0$0$0$0
Total Assets$5,678$6,231$6,321$5,425
Liabilities––––
Payables$393$558$663$694
Short-Term Debt$269$483$117$63
Tax Payable$6$10$16$33
Deferred Revenue$73$74$70$61
Other Curr. Liab.$539$627$624$591
Total Curr. Liab.$1,280$1,752$1,490$1,442
LT Debt$2,243$2,110$2,518$1,855
Deferred Rev, NC$0$0$0-$3
Deferred Tax Liab, NC$10$12$61$3
Other NC Liab.$252$269$211$214
Total NC Liab.$2,506$2,391$2,789$2,069
Other Liabilities$0$0$0$0
Cap. Leases$171$162$126$101
Total Liabilities$3,785$4,143$4,279$3,511
Equity––––
Pref Stock$0$0$0$0
Common Stock$77$77$77$77
Retained Earnings$3,615$3,597$3,289$2,720
AOCI-$53-$26-$30-$32
Other Equity-$1,746-$1,561-$1,294-$851
Total Equity$1,892$2,087$2,042$1,914
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$5,678$6,231$6,321$5,425
Net Debt$2,243$2,125$2,039$1,563