image
Brunswick Corporation BC
Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
Watchlist
$ 60.105
-1.22 %
$ 3.96 B
Market Cap
27.2
P/E
BALANCE SHEET
5.68 B ASSETS
-8.87%
Growth Rates
1Year -8.87%
3Years 1.53%
5Years 9.76%
7Years 7.79%
10Years 6.12%
3.79 B LIABILITIES
-8.63%
Growth Rates
1Year -8.63%
3Years 2.54%
5Years 10.83%
7Years 10.55%
10Years 6.79%
200 M EQUITY
-90.42%
Growth Rates
1Year -90.42%
3Years -52.90%
5Years -31.24%
7Years -24.89%
10Years -16.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Brunswick Corporation
image
Current Assets 333 M
Cash & Short-Term Investments 270 M
Receivables 429 M
Other Current Assets -365 M
Non-Current Assets 3.56 B
Long-Term Investments 35 M
PP&E 15 M
Other Non-Current Assets 3.51 B
Current Liabilities 1.28 B
Accounts Payable 393 M
Short-Term Debt 269 M
Other Current Liabilities 618 M
Non-Current Liabilities 2.51 B
Long-Term Debt 0
Other Non-Current Liabilities 2.51 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 269.0 467.8 595.6 354.5 519.6 320.3 294.4 448.8 422.4 657.3 552.7 356.5 284.3 338.2 551.4 526.6 317.5 331.4 283.4 487.7 499.8 345.9 351.4 108.5 125.2 100.8 126.1 85.6 238.5 344.3 185.2 248.8 195.5 102.1 84.6 21.7 31.6 3.1 12.2 104.6
Short Term Investments 0.8 0.8 4.5 0.8 56.7 0.8 0.8 0.8 35.8 11.5 83.2 12.7 92.3 76.7 84.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 429.0 493.2 543.0 485.3 337.6 331.8 351.8 485.3 411.5 398.1 386.5 345.7 349.2 346.2 327.3 332.4 444.8 572.4 492.3 471.6 463.2 374.4 407.3 361.9 419.9 371.0 420.8 457.4 326.9 257.7 218.9 168.9 160.1 181.4 173.6 184.0 184.9 206.5 181.8 143.5
Inventory 112.8 1 476.8 1 471.4 1 208.0 711.8 824.5 943.7 765.6 762.1 685.0 652.3 599.3 575.8 532.6 527.5 484.9 811.7 906.7 861.9 874.6 786.8 623.8 546.9 557.4 510.7 623.3 645.5 566.3 444.9 411.4 409.0 321.4 305.9 353.9 359.6 404.6 462.3 383.8 374.8 252.2
Other Current Assets (478.2) 71.1 80.7 76.0 44.8 48.4 459.1 74.7 119.8 220.3 293.1 209.8 58.5 110.3 44.9 114.0 162.9 303.8 440.8 458.8 348.9 371.1 354.6 373.1 581.2 483.1 262.0 256.7 231.5 264.2 244.4 210.6 203.4 187.8 193.1 169.0 108.0 71.9 64.9 73.0
Total Current Assets 333.4 2 509.7 2 695.2 2 124.6 1 670.5 1 525.8 1 880.2 1 846.7 1 688.5 1 984.9 1 967.8 1 508.6 1 360.1 1 356.1 1 535.8 1 458.7 1 736.9 2 114.3 2 078.4 2 235.0 2 098.7 1 715.2 1 660.2 1 400.9 1 831.8 1 578.2 1 454.4 1 366.0 1 241.8 1 277.6 1 057.5 949.7 864.9 825.2 810.9 779.3 786.8 665.3 633.7 573.3
PP&E 15.0 1 468.0 1 385.6 1 139.7 946.6 879.6 805.3 659.5 645.3 505.2 460.3 617.8 581.4 585.5 630.2 724.3 917.6 1 052.8 1 014.9 970.2 876.4 827.1 792.7 805.6 803.2 881.8 845.1 783.0 685.4 598.9 565.4 544.3 535.0 564.0 578.6 637.3 630.5 531.9 463.1 322.7
Intangible Assets 918.3 978.0 997.4 1 052.1 552.3 583.5 646.4 144.4 164.8 55.1 45.5 35.4 38.1 49.2 56.7 75.6 86.6 245.6 322.6 1 023.1 952.8 699.7 117.5 128.9 507.9 658.4 820.5 842.2 352.4 281.4 253.8 224.4 209.2 186.5 125.9 148.7 286.3 289.2 729.4 66.6
Goodwill 966.1 1 030.7 967.6 888.4 417.7 415.0 767.1 425.3 413.8 298.7 296.9 291.7 291.7 290.3 290.9 292.5 290.9 678.9 663.6 0 0 0 452.8 474.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 35.0 38.7 54.0 43.8 32.5 29.5 34.6 25.0 20.7 21.5 19.0 41.3 94.5 140.6 74.7 56.7 75.4 (12.3) 6.1 (147.5) (180.3) (39.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 33.7 18.6 18.2 30.4 14.4 12.3 56.0 91.7 43.8 47.4 54.0 44.0 50.1 75.6 72.7 200.8 91.5 274.0 370.8 393.2 418.5 360.5 383.9 347.7 253.6 236.4 231.5 250.2 522.8 202.6 245.6 265.3 298.9 281.2 379.9 419.5 388.4 409.9 48.7 39.6
Other Assets 1 780.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 677.7 6 230.5 6 321.3 5 425.0 3 770.6 3 564.4 4 285.7 3 358.2 3 253.2 3 152.5 3 134.4 2 915.8 2 424.2 2 494.0 2 678.0 2 709.4 3 223.9 4 365.6 4 450.3 4 621.5 4 346.4 3 602.5 3 407.1 3 157.5 3 396.5 3 354.8 3 351.5 3 241.4 2 802.4 2 360.5 2 122.3 1 983.7 1 908.0 1 856.9 1 895.3 1 984.8 2 092.0 1 896.3 1 874.9 1 002.2
LIABILITIES
Accounts Payable 393.4 558.0 662.6 693.5 457.6 393.5 458.2 420.5 378.2 339.1 317.4 297.6 334.4 276.6 288.2 261.2 301.3 437.3 448.6 431.7 387.9 321.3 291.2 214.5 238.6 248.9 286.1 252.9 202.4 154.8 157.3 122.8 106.8 118.0 129.6 167.1 0 0 0 0
Short Term Debt 268.8 483.0 116.8 63.2 62.3 59.7 41.3 5.6 5.6 6.0 5.5 6.4 8.2 2.4 2.2 11.5 3.2 0.8 0.7 1.1 10.7 23.8 28.9 40.0 172.7 107.7 170.1 109.3 112.6 6.1 8.2 11.9 16.0 6.3 5.8 10.8 7.4 2.4 5.7 13.5
Other Current Liabilities 539.0 627.2 623.9 591.0 495.6 448.0 723.7 536.6 511.5 498.6 511.6 521.5 537.3 572.3 602.3 542.7 696.7 783.6 843.9 872.4 855.2 776.2 685.5 648.2 836.6 731.8 580.2 586.0 516.1 519.5 455.8 467.2 380.1 415.0 396.0 385.2 546.5 503.1 413.1 282.5
Total Current Liabilities 1 279.9 1 752.1 1 489.9 1 442.2 1 079.2 944.4 1 256.5 1 035.1 964.9 908.1 900.1 883.1 937.2 908.1 951.6 906.6 1 001.2 1 296.2 1 293.2 1 305.2 1 253.8 1 101.8 1 005.6 902.7 1 247.9 1 088.4 1 036.4 948.2 831.1 680.4 621.3 601.9 502.9 539.3 531.4 563.1 553.9 505.5 418.8 296.0
Long Term Debt 0 2 109.6 2 517.8 1 854.5 978.1 1 138.1 1 179.5 431.8 436.5 442.5 446.3 453.4 563.6 690.4 828.4 839.4 728.5 727.4 725.7 723.7 728.4 583.8 589.5 600.2 601.8 622.5 635.4 645.5 455.4 312.8 318.8 324.5 304.5 315.9 301.5 462.2 413.3 395.4 659.6 97.6
Deferred Tax Income 10.4 12.4 60.7 3.1 0 0 0 0 2.5 12.3 3.2 0 92.7 81.8 71.6 10.1 25.0 12.3 86.3 147.5 180.3 0 144.1 185.2 215.4 131.9 165.1 144.3 155.6 157.8 133.8 103.9 175.4 182.9 182.5 145.3 128.0 103.0 67.1 47.5
Other Liabilities 2 495.1 269.0 210.6 214.1 203.3 181.0 272.8 408.4 440.7 508.3 613.3 540.9 753.0 864.6 827.6 753.1 764.3 436.8 473.3 466.3 471.6 593.9 566.1 358.5 264.3 211.8 203.3 188.4 162.6 166.4 137.7 149.0 102.7 40.1 55.9 38.1 47.0 43.5 38.6 37.9
Total Liabilities 3 785.4 4 143.1 4 279.0 3 510.8 2 260.6 2 263.5 2 703.1 1 875.3 1 844.6 1 871.2 1 962.9 1 877.4 2 346.5 2 463.1 2 607.6 2 499.1 2 494.0 2 472.7 2 578.5 2 642.7 2 634.1 2 279.5 2 305.3 2 046.6 2 329.4 2 054.6 2 040.2 1 926.4 1 604.7 1 317.4 1 211.6 1 179.3 1 085.5 1 078.2 1 071.3 1 208.7 1 142.2 1 047.4 1 184.1 479.0
EQUITY
Common Stock 0 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 3 596.9 3 288.5 2 720.1 2 225.7 1 931.3 2 135.7 1 966.8 1 881.0 1 660.4 1 467.3 1 263.3 503.2 457.7 390.3 505.3 1 095.9 1 888.4 1 820.7 1 741.9 1 413.7 1 202.0 1 112.7 1 079.4 1 041.4 1 181.5 1 189.5 1 052.2 951.3 814.8 735.5 648.5 667.3 734.7 787.6 755.5 865.9 709.4 568.6 482.5
Other Accumulative Comprehensive Income/Loss (53.4) (25.7) (29.5) (31.5) (42.7) (53.4) (363.1) (359.8) (434.6) (474.1) (480.5) (401.5) (555.1) (540.8) (415.5) (374.8) (432.3) (52.7) (89.0) (72.3) (60.6) (82.3) (168.0) (71.8) (69.3) (58.5) (699.0) (656.7) (670.3) (608.3) (643.3) (595.0) (571.4) (595.6) (550.3) (522.2) (432.2) (385.2) (328.8) (294.8)
Total Equity 200.0 2 087.4 2 042.3 1 914.2 1 510.0 1 300.9 1 582.6 1 482.9 1 408.6 1 281.3 1 171.5 1 038.4 77.7 30.9 70.4 210.3 729.9 1 892.9 1 871.8 1 978.8 1 712.3 1 323.0 1 101.8 1 110.9 1 067.1 1 300.2 1 311.3 1 315.0 1 197.7 1 043.1 910.7 804.4 822.5 778.7 824.0 776.1 949.8 848.9 690.8 523.2
Total Liabilities and Equity 5 677.7 6 230.5 6 321.3 5 425.0 3 770.6 3 564.4 4 285.7 3 358.2 3 253.2 3 152.5 3 134.4 2 915.8 2 424.2 2 494.0 2 678.0 2 709.4 3 223.9 4 365.6 4 450.3 4 621.5 4 346.4 3 602.5 3 407.1 3 157.5 3 396.5 3 354.8 3 351.5 3 241.4 2 802.4 2 360.5 2 122.3 1 983.7 1 908.0 1 856.9 1 895.3 1 984.8 2 092.0 1 896.3 1 874.9 1 002.2
SHARES OUTSTANDING
Common Shares Outstanding 66.6 70.2 74.8 77.8 79.2 85.2 87.6 89.4 91.2 93.0 93.6 91.2 89.8 89.3 88.7 88.4 88.3 89.8 94.0 97.6 95.6 91.2 67.6 87.8 88.7 92.0 98.3 99.7 98.3 95.6 95.6 92.4 93.9 87.8 88.6 88.0 87.8 88.8 83.6 85.7