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BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
144.74%
Quick Ratio
64.92%
Cash Ratio
18.90%
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
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Cash and cash equivalents, at cost, which approximates fair value
288,100
277,800
256,800
297,700
Less restricted cash
-
-
18,100
-
Restricted cash
10,800
10,700
-
17,900
Short-term investments in marketable securities
800
800
800
800
Total cash and short-term investments in marketable securities
299,700
289,300
275,700
316,400
Accounts and notes receivable, less allowances of 12.0, 8.5 and 8.1
559,300
638,800
522,800
491,400
Finished goods
776,400
804,600
767,400
807,800
Work-in-process
163,400
167,600
146,900
157,100
Raw materials
277,200
281,300
278,000
307,600
Net inventories
1,217,000
1,253,500
1,192,300
1,272,500
Prepaid expenses and other
130,900
104,500
72,500
77,200
Current assets
2,206,900
2,286,100
2,063,300
2,157,500
Land
42,200
40,600
43,800
43,800
Buildings and improvements
685,900
679,300
681,500
672,300
Equipment
1,641,200
1,611,200
1,597,100
1,594,300
Total land, buildings and improvements and equipment
2,369,300
2,331,100
2,322,400
2,310,400
Accumulated depreciation
1,348,800
1,316,400
1,291,100
1,276,600
Land buildings and improvements and equipment net
1,020,500
1,014,700
1,031,300
1,033,800
Unamortized product tooling costs
179,000
178,700
176,500
183,900
Net property
1,199,500
1,193,400
1,207,800
1,217,700
Goodwill
694,400
676,400
681,200
679,600
Other intangibles, net
828,900
842,500
854,800
866,400
Deferred income tax asset
293,200
272,000
272,200
257,700
Operating lease assets
215,000
165,200
170,200
172,900
Equity investments
33,900
37,200
34,400
30,500
Other long-term assets
33,400
33,000
28,300
31,200
Other assets
2,098,800
2,026,300
2,041,100
2,038,300
Total assets
5,505,200
5,505,800
5,312,200
5,413,500
Short-term debt and current maturities of long-term debt
295,200
490,200
295,400
95,800
Accounts payable
465,900
460,400
374,900
413,300
Accrued expenses
763,600
711,100
758,400
705,900
Current liabilities
1,524,700
1,661,700
1,428,700
1,215,000
Debt
1,805,700
1,806,200
1,806,800
2,097,400
Operating lease liabilities
190,200
145,300
151,700
151,000
Postretirement benefits
37,300
37,800
37,900
45,400
Deferred income taxes and other tax liabilities, noncurrent
9,900
9,900
10,200
10,900
Other
258,700
243,400
251,300
259,900
Long-term liabilities
2,301,800
2,242,600
2,257,900
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
76,900
76,900
76,900
Additional paid-in capital
427,400
410,200
426,800
416,100
Retained earnings
3,438,400
3,357,100
3,364,800
3,374,100
Treasury stock, at cost 23,424,000, 22,969,000 and 15,475,000 shares
2,239,500
2,225,000
2,220,200
2,205,400
Accumulated other comprehensive loss
-24,500
-17,700
-22,700
-27,800
Shareholders' equity
1,678,700
1,601,500
1,625,600
1,633,900
Total liabilities and shareholders' equity
5,505,200
5,505,800
5,312,200
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
$1,641,200K
Buildings and
improvements
$685,900K
Land
$42,200K
Finished goods
$776,400K
Raw materials
$277,200K
Work-in-process
$163,400K
Cash and cash
equivalents, at cost, which...
$288,100K
Restricted cash
$10,800K
Short-term investments in
marketable securities
$800K
Total land, buildings
and improvements...
$2,369,300K
Net inventories
$1,217,000K
Accounts and notes
receivable, less allowances...
$559,300K
Total cash and
short-term investments in...
$299,700K
Prepaid expenses and
other
$130,900K
Other intangibles,
net
$828,900K
Goodwill
$694,400K
Deferred income tax asset
$293,200K
Operating lease assets
$215,000K
Equity investments
$33,900K
Other long-term
assets
$33,400K
Land buildings and
improvements and equipment...
$1,020,500K
Unamortized product tooling
costs
$179,000K
Accumulated depreciation
$1,348,800K
Current assets
$2,206,900K
Other assets
$2,098,800K
Net property
$1,199,500K
Total assets
$5,505,200K
Total liabilities and
shareholders' equity
$5,505,200K
Long-term liabilities
$2,301,800K
Shareholders' equity
$1,678,700K
Current liabilities
$1,524,700K
Treasury stock, at cost
23,424,000, 22,969,000 and...
$2,239,500K
Accumulated other
comprehensive loss
-$24,500K
Debt
$1,805,700K
Other
$258,700K
Operating lease
liabilities
$190,200K
Postretirement benefits
$37,300K
Deferred income taxes and
other tax...
$9,900K
Retained earnings
$3,438,400K
Accrued expenses
$763,600K
Accounts payable
$465,900K
Short-term debt and current
maturities of long-term...
$295,200K
Additional paid-in capital
$427,400K
Common stock
authorized 200,000,000...
$76,900K
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