For the quarter ending 2025-09-27, BC-PA has $5,413,500K in assets. $297,700K in cash and cash equivalents.
| 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 | |||
BRUNSWICK CORP (BC-PA)
BRUNSWICK CORP (BC-PA)