Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,600 | 333,900 | 304,700 | 285,900 | 300,900 |
| Marketable Securities | 800 | 800 | 800 | 800 | 800 |
| Receivables | 491,400 | 509,800 | 553,100 | 429,000 | 500,800 |
| Inventories | 1,272,500 | 1,305,100 | 1,353,800 | 1,302,600 | 1,464,700 |
| TOTAL | $2,157,500 | $2,236,300 | $2,305,900 | $2,113,800 | $2,348,000 |
| Non-Current Assets | |||||
| PPE Net | 1,217,700 | 1,238,500 | 1,239,600 | 1,251,500 | 1,278,300 |
| Investments And Advances | 30,500 | 35,000 | 38,300 | 35,000 | 32,900 |
| Intangibles | 1,546,000 | 1,885,500 | 1,882,800 | 1,884,400 | 1,999,600 |
| Other Non-Current Assets | 461,800 | 399,000 | 390,400 | 393,000 | 364,700 |
| TOTAL | $3,256,000 | $3,558,000 | $3,551,100 | $3,563,900 | $3,675,500 |
| Total Assets | $5,413,500 | $5,794,300 | $5,857,000 | $5,677,700 | $6,023,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,800 | 176,600 | 386,400 | 242,800 | 199,200 |
| Accounts payable and accrued liabilities | 413,300 | 422,700 | 420,300 | 393,400 | 369,100 |
| Accrued Expenses | 705,900 | 735,100 | 661,500 | 643,700 | 625,800 |
| TOTAL | $1,215,000 | $1,334,400 | $1,468,200 | $1,279,900 | $1,194,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,097,400 | 2,097,500 | 2,097,700 | 2,097,800 | 2,372,700 |
| Other Non-Current Liabilities | 456,300 | 446,500 | 408,900 | 397,300 | 410,000 |
| TOTAL | $2,564,600 | $2,554,900 | $2,516,600 | $2,505,500 | $2,795,100 |
| Total Liabilities | $3,779,600 | $3,889,300 | $3,984,800 | $3,785,400 | $3,989,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,037 | 65,331 | 65,683 | 65,839 | 65,983 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 3,374,100 | 3,637,600 | 3,606,700 | 3,614,700 | 3,724,900 |
| Other shareholders' equity | -28,200 | -31,600 | -40,600 | -53,100 | -27,500 |
| TOTAL | $1,633,900 | $1,905,000 | $1,872,200 | $1,892,300 | $2,034,300 |
| Total Liabilities And Equity | $5,413,500 | $5,794,300 | $5,857,000 | $5,677,700 | $6,023,500 |