BC — Brunswick Balance Sheet
0.000.00%
- $4.18bn
- $6.13bn
- $5.24bn
- 84
- 71
- 86
- 95
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 |