- $3.09bn
- $5.29bn
- $5.24bn
- 85
- 81
- 26
- 69
Annual balance sheet for Brunswick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 576 | 355 | 600 | 469 | 270 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 338 | 485 | 543 | 493 | 429 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,671 | 2,125 | 2,695 | 2,510 | 2,114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 947 | 1,140 | 1,386 | 1,468 | 1,413 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,771 | 5,425 | 6,321 | 6,231 | 5,678 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,079 | 1,442 | 1,490 | 1,752 | 1,280 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,261 | 3,511 | 4,279 | 4,143 | 3,785 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,510 | 1,914 | 2,042 | 2,087 | 1,892 |
Total Liabilities & Shareholders' Equity | 3,771 | 5,425 | 6,321 | 6,231 | 5,678 |
Total Common Shares Outstanding |