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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,500 | 274,900 | 315,600 | 333,900 | 304,700 |
| Marketable Securities | 800 | 800 | 800 | 800 | 800 |
| Receivables | 638,800 | 522,800 | 491,400 | 509,800 | 553,100 |
| Inventories | 1,253,500 | 1,192,300 | 1,272,500 | 1,305,100 | 1,353,800 |
| TOTAL | $2,286,100 | $2,063,300 | $2,157,500 | $2,236,300 | $2,305,900 |
| Non-Current Assets | |||||
| PPE Net | 1,193,400 | 1,207,800 | 1,217,700 | 1,238,500 | 1,239,600 |
| Investments And Advances | 37,200 | 34,400 | 30,500 | 35,000 | 38,300 |
| Intangibles | 1,518,900 | 1,536,000 | 1,546,000 | 1,885,500 | 1,882,800 |
| Other Non-Current Assets | 470,200 | 470,700 | 461,800 | 399,000 | 390,400 |
| TOTAL | $3,219,700 | $3,248,900 | $3,256,000 | $3,558,000 | $3,551,100 |
| Total Assets | $5,505,800 | $5,312,200 | $5,413,500 | $5,794,300 | $5,857,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490,200 | 295,400 | 95,800 | 176,600 | 386,400 |
| Accounts payable and accrued liabilities | 460,400 | 374,900 | 413,300 | 422,700 | 420,300 |
| Accrued Expenses | 711,100 | 758,400 | 705,900 | 735,100 | 661,500 |
| TOTAL | $1,661,700 | $1,428,700 | $1,215,000 | $1,334,400 | $1,468,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,806,200 | 1,806,800 | 2,097,400 | 2,097,500 | 2,097,700 |
| Other Non-Current Liabilities | 426,500 | 440,900 | 456,300 | 446,500 | 408,900 |
| TOTAL | $2,242,600 | $2,257,900 | $2,564,600 | $2,554,900 | $2,516,600 |
| Total Liabilities | $3,904,300 | $3,686,600 | $3,779,600 | $3,889,300 | $3,984,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,974 | 64,851 | 65,037 | 65,331 | 65,683 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 3,357,100 | 3,364,800 | 3,374,100 | 3,637,600 | 3,606,700 |
| Other shareholders' equity | -17,700 | -22,900 | -28,200 | -31,600 | -40,600 |
| TOTAL | $1,601,500 | $1,625,600 | $1,633,900 | $1,905,000 | $1,872,200 |
| Total Liabilities And Equity | $5,505,800 | $5,312,200 | $5,413,500 | $5,794,300 | $5,857,000 |