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BRUNSWICK CORP (BC-PA)
BRUNSWICK CORP (BC-PA)
Income Statement
|
Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
177.57%
Quick Ratio
72.84%
Cash Ratio
24.50%
Unit: Thousand (K) dollars
Assets Breakdown
Equipment
Accumulated depreciation
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 23,424,0...
Debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-27
Cash and cash equivalents, at cost, which approximates fair value
297,700
Restricted cash
17,900
Short-term investments in marketable securities
800
Total cash and short-term investments in marketable securities
316,400
Accounts and notes receivable, less allowances of 12.0, 8.5 and 8.1
491,400
Finished goods
807,800
Work-in-process
157,100
Raw materials
307,600
Net inventories
1,272,500
Prepaid expenses and other
77,200
Current assets
2,157,500
Land
43,800
Buildings and improvements
672,300
Equipment
1,594,300
Total land, buildings and improvements and equipment
2,310,400
Accumulated depreciation
1,276,600
Land buildings and improvements and equipment net
1,033,800
Unamortized product tooling costs
183,900
Net property
1,217,700
Goodwill
679,600
Other intangibles, net
866,400
Deferred income tax asset
257,700
Operating lease assets
172,900
Equity investments
30,500
Other long-term assets
31,200
Other assets
2,038,300
Total assets
5,413,500
Short-term debt and current maturities of long-term debt
95,800
Accounts payable
413,300
Accrued expenses
705,900
Current liabilities
1,215,000
Debt
2,097,400
Operating lease liabilities
151,000
Postretirement benefits
45,400
Deferred income taxes and other tax liabilities, noncurrent
10,900
Other
259,900
Long-term liabilities
2,564,600
Common stock authorized 200,000,000 shares, 0.75 par value issued 102,538,000 shares outstanding 79,114,000, 79,569,000 and 87,063,000 shares
76,900
Additional paid-in capital
416,100
Retained earnings
3,374,100
Treasury stock, at cost 23,424,000, 22,969,000 and 15,475,000 shares
2,205,400
Accumulated other comprehensive loss
-27,800
Shareholders' equity
1,633,900
Total liabilities and shareholders' equity
5,413,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Equipment
$1,594,300K
Buildings and
improvements
$672,300K
Land
$43,800K
Finished goods
$807,800K
Raw materials
$307,600K
Work-in-process
$157,100K
Cash and cash
equivalents, at cost, which...
$297,700K
Restricted cash
$17,900K
Short-term investments in
marketable securities
$800K
Total land, buildings
and improvements...
$2,310,400K
Net inventories
$1,272,500K
Accounts and notes
receivable, less allowances...
$491,400K
Total cash and
short-term investments in...
$316,400K
Prepaid expenses and
other
$77,200K
Other intangibles,
net
$866,400K
Goodwill
$679,600K
Deferred income tax asset
$257,700K
Operating lease assets
$172,900K
Other long-term
assets
$31,200K
Equity investments
$30,500K
Land buildings and
improvements and equipment...
$1,033,800K
Unamortized product tooling
costs
$183,900K
Accumulated depreciation
$1,276,600K
Current assets
$2,157,500K
Other assets
$2,038,300K
Net property
$1,217,700K
Total assets
$5,413,500K
Total liabilities and
shareholders' equity
$5,413,500K
Long-term liabilities
$2,564,600K
Shareholders' equity
$1,633,900K
Current liabilities
$1,215,000K
Treasury stock, at cost
23,424,000, 22,969,000 and...
$2,205,400K
Accumulated other
comprehensive loss
-$27,800K
Debt
$2,097,400K
Other
$259,900K
Operating lease
liabilities
$151,000K
Postretirement benefits
$45,400K
Deferred income taxes and
other tax...
$10,900K
Retained earnings
$3,374,100K
Accrued expenses
$705,900K
Accounts payable
$413,300K
Short-term debt and current
maturities of long-term...
$95,800K
Additional paid-in capital
$416,100K
Common stock
authorized 200,000,000...
$76,900K
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