For the quarter ending 2026-04-04, BC-PC has $5,505,800K in assets. $277,800K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2025-12-31 | 2025-09-27 | |
|---|---|---|---|---|
| Cash and cash equivalents, at cost, which approximates fair value | 277,800 | 256,800 | 297,700 | |
| Less restricted cash | - | 18,100 | - | |
| Restricted cash | 10,700 | - | 17,900 | |
| Short-term investments in marketable securities | 800 | 800 | 800 | |
| Total cash and short-term investments in marketable securities | 289,300 | 275,700 | 316,400 | |
| Accounts and notes receivable, less allowances of 12.0, 8.5 and 8.1 | 638,800 | 522,800 | 491,400 | |
| Finished goods | 804,600 | 767,400 | 807,800 | |
| Work-in-process | 167,600 | 146,900 | 157,100 | |
| Raw materials | 281,300 | 278,000 | 307,600 | |
| Net inventories | 1,253,500 | 1,192,300 | 1,272,500 | |
| Prepaid expenses and other | 104,500 | 72,500 | 77,200 | |
| Current assets | 2,286,100 | 2,063,300 | 2,157,500 | |
| Land | 40,600 | 43,800 | 43,800 | |
| Buildings and improvements | 679,300 | 681,500 | 672,300 | |
| Equipment | 1,611,200 | 1,597,100 | 1,594,300 | |
| Total land, buildings and improvements and equipment | 2,331,100 | 2,322,400 | 2,310,400 | |
| Accumulated depreciation | 1,316,400 | 1,291,100 | 1,276,600 | |
| Land buildings and improvements and equipment net | 1,014,700 | 1,031,300 | 1,033,800 | |
| Unamortized product tooling costs | 178,700 | 176,500 | 183,900 | |
| Net property | 1,193,400 | 1,207,800 | 1,217,700 | |
| Goodwill | 676,400 | 681,200 | 679,600 | |
| Other intangibles, net | 842,500 | 854,800 | 866,400 | |
| Deferred income tax asset | 272,000 | 272,200 | 257,700 | |
| Operating lease assets | 165,200 | 170,200 | 172,900 | |
| Equity investments | 37,200 | 34,400 | 30,500 | |
| Other long-term assets | 33,000 | 28,300 | 31,200 | |
| Other assets | 2,026,300 | 2,041,100 | 2,038,300 | |
| Total assets | 5,505,800 | 5,312,200 | 5,413,500 | |
| Short-term debt and current maturities of long-term debt | 490,200 | 295,400 | 95,800 | |
| Accounts payable | 460,400 | 374,900 | 413,300 | |
| Accrued expenses | 711,100 | 758,400 | 705,900 | |
| Current liabilities | 1,661,700 | 1,428,700 | 1,215,000 | |
| Debt | 1,806,200 | 1,806,800 | 2,097,400 | |
| Operating lease liabilities | 145,300 | 151,700 | 151,000 | |
| Postretirement benefits | 37,800 | 37,900 | 45,400 | |
| Deferred income taxes and other tax liabilities, noncurrent | 9,900 | 10,200 | 10,900 | |
| Other | 243,400 | 251,300 | 259,900 | |
| Long-term liabilities | 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 | |
| Additional paid-in capital | 410,200 | 426,800 | 416,100 | |
| Retained earnings | 3,357,100 | 3,364,800 | 3,374,100 | |
| Treasury stock, at cost 23,424,000, 22,969,000 and 15,475,000 shares | 2,225,000 | 2,220,200 | 2,205,400 | |
| Foreign currency translation | - | -24,600 | - | |
| Prior service credits | - | 8,400 | - | |
| Net actuarial losses | - | -11,800 | - | |
| Unrealized losses on derivatives | - | -1,700 | - | |
| Accumulated other comprehensive loss | -17,700 | -22,700 | -27,800 | |
| Shareholders' equity | 1,601,500 | 1,625,600 | 1,633,900 | |
| Total liabilities and shareholders' equity | 5,505,800 | 5,312,200 | 5,413,500 | |
BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)