BC — Brunswick Balance Sheet
0.000.00%
- $5.64bn
- $7.48bn
- $5.36bn
- 87
- 51
- 95
- 91
Annual balance sheet for Brunswick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 355 | 600 | 469 | 270 | 258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 485 | 543 | 493 | 429 | 523 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,125 | 2,695 | 2,510 | 2,114 | 2,063 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,140 | 1,386 | 1,468 | 1,413 | 1,378 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,425 | 6,321 | 6,231 | 5,678 | 5,312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,442 | 1,490 | 1,752 | 1,280 | 1,429 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,511 | 4,279 | 4,143 | 3,785 | 3,687 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,914 | 2,042 | 2,087 | 1,892 | 1,626 |
| Total Liabilities & Shareholders' Equity | 5,425 | 6,321 | 6,231 | 5,678 | 5,312 |
| Total Common Shares Outstanding |