For the year ending 2025-12-31, BC-PC has $5,312,200K in assets. $256,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents, at cost, which approximates fair value | 256,800 | |||
| Less restricted cash | 18,100 | |||
| Short-term investments in marketable securities | 800 | |||
| Total cash and short-term investments in marketable securities | 275,700 | |||
| Accounts and notes receivable, less allowances of 11.3 and 9.2 | 522,800 | |||
| Finished goods | 767,400 | |||
| Work-in-process | 146,900 | |||
| Raw materials | 278,000 | |||
| Net inventories | 1,192,300 | |||
| Prepaid expenses and other | 72,500 | |||
| Current assets | 2,063,300 | |||
| Land | 43,800 | |||
| Buildings and improvements | 681,500 | |||
| Equipment | 1,597,100 | |||
| Total land, buildings and improvements and equipment | 2,322,400 | |||
| Accumulated depreciation | 1,291,100 | |||
| Net land, buildings and improvements and equipment | 1,031,300 | |||
| Unamortized product tooling costs | 176,500 | |||
| Net property | 1,207,800 | |||
| Goodwill | 681,200 | |||
| Other intangibles, net | 854,800 | |||
| Equity investments | 34,400 | |||
| Deferred revenue | 272,200 | |||
| Operating lease assets | 170,200 | |||
| Other long-term assets | 28,300 | |||
| Other assets | 2,041,100 | |||
| Total assets | 5,312,200 | |||
| Short-term debt and current maturities of long-term debt | 295,400 | |||
| Accounts payable | 374,900 | |||
| Accrued expenses | 758,400 | |||
| Current liabilities | 1,428,700 | |||
| Debt | 1,806,800 | |||
| Non-current operating lease liabilities | 151,700 | |||
| Deferred income taxes and other tax liabilities, noncurrent | 10,200 | |||
| Postretirement benefits | 37,900 | |||
| Other | 251,300 | |||
| Long-term liabilities | 2,257,900 | |||
| Common stock authorized 200,000,000 shares, 0.75 par value issued 102,538,000 shares outstanding 86,757,000 and 87,537,000 shares | 76,900 | |||
| Additional paid-in capital | 426,800 | |||
| Retained earnings | 3,364,800 | |||
| Treasury stock, at cost 15,781,000 and 15,001,000 shares | 2,220,200 | |||
| Foreign currency translation | -24,600 | |||
| Prior service credits | 8,400 | |||
| Net actuarial losses | -11,800 | |||
| Unrealized losses on derivatives | -1,700 | |||
| Total accumulated other comprehensive loss, net of tax | -22,700 | |||
| Shareholders' equity | 1,625,600 | |||
| Total liabilities and shareholders' equity | 5,312,200 | |||
BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)