Name: BC Balance Sheet - Brunswick Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BC - Brunswick Corp.

USD | NYSE | Industrials

BC Balance Sheet - Brunswick Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	256.8	269.0	467.8	595.6	354.5	519.6	320.3	294.4	448.8	422.4	657.3	552.7	356.5	284.3	338.2	551.4	526.6	317.5
Restricted Cash	18.1	16.9	11.1	12.9	12.2	10.7	11.6	9.0	9.4	11.2	12.7	15.6	6.5	13.0	20.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	256.8	269.0	467.8	595.6	354.5	519.6	320.3	294.4	448.8	422.4	657.3	552.7	356.5	284.3	338.2
Receivables
Accounts Receivable	522.8	429.0	493.2	543.0	485.3	337.6	331.8	351.8	485.3	411.5	398.1	386.5	345.7	349.2	329.6
Current Assets
Inventory	1,192.3	1,302.6	1,476.8	1,471.4	1,208.0	711.8	824.5	774.0	827.7	699.0	685.0	652.3	583.9	575.8	501.5	527.5
Non-Current Assets
Property, Plant & Equipment Gross	2,322.4	2,230.8	2,215.3	2,094.9	1,846.4	1,638.1	1,523.3	1,359.3	1,465.6	1,249.4	1,262.8	1,206.4	1,192.2	1,642.3
Current Liabilities
Accounts Payable	374.9	393.4	558.0	662.6	693.5	457.6	393.5	458.2	420.5	378.2	339.1	317.4	297.6	334.4	276.6
Non-Current Liabilities
Long Term Debt	1,806.8	2,097.8	1,975.7	2,420.0	1,779.0	908.3	1,068.0	1,179.5	431.8	433.8	442.5	446.3	453.4	563.6	690.4
Common Equity
Common Stock	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9
Supplementary Data
Total Debt	2,102.2	2,340.6	2,430.4	2,509.0	1,816.4	951.4	1,109.3	1,220.8	437.4	439.4	448.5	451.8	459.8	570.1	691.9	830.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	277.8	256.8	297.7	315.7	286.7	269.0	284.1	494.5	494.5	467.8	330.9	387.8	457.4	566.7	680.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	638.8	522.8	491.4	509.8	553.1	429.0	500.8	530.0	616.8	493.2	568.2	698.0	557.7	611.0	664.7	451.1	503.3	539.1	337.6	398.8	452.6	465.4	331.8	414.7	484.5	499.2	351.8	392.5	412.4	623.6	485.3	476.4	516.7	454.6	482.1	526.3	400.7	446.8	473.7	386.5

Current Assets
Inventory	1,253.5	1,192.3	1,272.5	1,305.1	1,353.8	1,302.6	1,464.7	1,524.2	1,555.0	1,476.8	1,445.0	1,506.0	1,429.8	1,372.4	1,345.7	940.5	835.1	765.6	711.8	589.4	676.9	840.1	824.5	810.2	801.8	817.3	774.0	724.6	641.3	903.1	827.7	848.6	747.4	755.0	706.8	737.4	709.8	670.0	679.8	652.3
Prepaid Expenses	104.5	72.5	77.2	86.7	93.5	95.5	80.8	80.7	75.1	60.0	85.3	74.7	103.9	86.4	81.7	52.3	48.9	42.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,286.1	2,063.3	2,157.5	2,236.3	2,305.9	2,113.8	2,348.0	2,728.1	2,807.2	2,509.7	2,441.3	2,678.4	2,595.0	2,685.4	2,791.2	2,942.0

Non-Current Assets
Property, Plant & Equipment Gross	2,331.1	2,322.4	2,310.4	2,288.3	2,253.8	2,230.8	2,258.2	2,246.9	2,226.2	2,215.3	2,182.3	2,132.2	2,014.5	1,977.9	1,883.8	1,771.7	1,708.8	1,656.1	1,638.1	1,585.4	1,565.3	1,544.8	1,523.3	1,483.4	1,458.6	1,384.3	1,359.3	1,287.1	1,269.4	1,483.9	1,465.6	1,448.5	1,267.5	1,371.6	1,342.1	1,311.6	1,232.6	1,226.3	1,212.2	1,206.4
Accumulated Depreciation	1,316.4	1,291.1	1,276.6	1,244.6	1,214.0	1,186.9	1,199.4	1,176.9	1,153.8	1,135.5	1,111.0	1,074.2	1,031.0	1,016.1	1,002.3	982.6
Property,Plant & Equipment Net	1,193.4	1,207.8	1,217.7	1,238.5	1,239.6	1,251.5	1,278.3	1,300.3	1,309.0	1,315.8	1,311.6	1,293.5	1,221.1	1,164.4	1,078.1	961.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	37.2	34.4	30.5	35.0	38.3	35.0	32.9	37.5	41.4	38.7	35.6	61.5	47.7	48.0	48.1	41.3	41.4
Goodwill	676.4	681.2	679.6	986.1	972.5	966.1	1,059.7	1,024.1	1,026.3	1,030.7	1,007.6	974.0	962.2	966.7	889.4	443.8	434.3	422.7
Intangible Assets	842.5	854.8	866.4	899.4	910.3	918.3	939.9	948.1	964.3	978.0	999.8	992.4	1,005.4	1,038.2	1,038.4	549.2	536.3
Operating Lease Right Of Use Assets	165.2	170.2	172.9	163.5	163.6	161.8	162.5	153.8	158.9	152.2	136.2	122.6	111.4	103.0	92.4	83.1
Deferred Tax Assets	272.0	272.2	257.7	207.2	198.2	197.5	187.0	186.5	185.5	186.8	150.9	148.3	137.7	128.6	137.9	132.7	117.2
Other Non-Current Assets	2,026.3	2,041.1	2,038.3	2,319.5	2,311.5	2,312.4	2,397.2	2,367.3	2,392.5	2,405.0	2,348.0	2,316.7	2,308.8	2,316.7	2,223.7	1,277.1	1,238.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,505.8	5,312.2	5,413.5	5,794.3	5,857.0	5,677.7	6,023.5	6,395.7	6,508.7	6,230.5	6,100.9	6,288.6	6,124.9	6,166.5	6,093.0	5,180.6

Current Liabilities
Accounts Payable	460.4	374.9	413.3	422.7	420.3	393.4	369.1	447.9	513.8	558.0	493.4	594.0	631.6	644.0	660.0	589.8	588.2	532.4	457.6	392.9	328.3	366.8	393.5	347.6	412.9	420.6	458.2	415.2	374.6	431.0	420.5	397.3	390.3	364.0	366.3	362.0	341.0	338.2	347.4	317.4
Short Term Debt	490.2	295.4	95.8	176.6	386.4	242.8	199.2	454.7	455.4	454.7	455.3	89.8	84.9	3.0	2.3	43.2	43.5	43.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	711.1	758.4	705.9	735.1	661.5	643.7	625.8	705.5	704.6	739.4	710.5	754.8	662.8	700.7	665.9	623.3	619.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,661.7	1,428.7	1,215.0	1,334.4	1,468.2	1,279.9	1,194.1	1,608.1	1,673.8	1,752.1	1,659.2	1,438.6	1,379.3	1,347.7	1,328.2

Non-Current Liabilities
Long Term Debt	1,806.2	1,806.8	2,097.4	2,097.5	2,097.7	2,097.8	2,372.7	2,372.4	2,371.9	1,975.7	1,975.7	2,420.5	2,419.1	2,499.0	2,498.2	1,787.7	832.0	900.9	908.3	1,013.2	1,060.4	1,069.0	1,068.0	1,083.0	1,240.1	1,245.6	1,179.5	891.0	429.0	428.9	431.8	437.6	435.4	448.0	447.9	446.1	449.1	445.6	448.8	446.3
Operating Lease Liabilities Non-Current	145.3	151.7	151.0	142.2	142.0	145.1	144.1	135.8	140.7	133.9	117.8	106.3	95.7	86.1	72.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	243.4	251.3	259.9	257.1	220.6	205.8	217.3	204.8	210.9	216.5	204.4	200.0	164.5	162.4	146.1	148.5
Total Non-Current Liabilities	2,242.6	2,257.9	2,564.6	2,554.9	2,516.6	2,505.5	2,795.1	2,774.0	2,785.3	2,391.0	2,355.9	2,787.5	2,744.6	2,814.2	2,784.9	2,074.6
Total Liabilities	3,904.3	3,686.6	3,779.6	3,889.3	3,984.8	3,785.4	3,989.2	4,382.1	4,459.1	4,143.1	4,015.1	4,226.1	4,123.9	4,161.9	4,113.1	3,330.9

Supplementary Data
Total Debt	2,296.4	2,102.2	2,193.2	2,274.1	2,484.1	2,340.6	2,571.9	2,827.1	2,827.3	2,430.4	2,431.0	2,510.3	2,504.0	2,502.0	2,500.5	1,830.9	875.5	944.7	951.4	1,061.6	1,285.7	1,494.7	1,109.3	1,131.5	1,280.4	1,286.5	1,220.8	1,229.8	433.7	434.0	437.4	441.8	440.1	452.2	452.6	450.9	453.1	450.1	453.8	451.8
Net debt	2,018.6	1,845.4	1,895.5	1,958.4	2,197.4	2,071.6	2,287.8	2,332.6	2,332.8	1,962.6	2,100.1	2,122.5	2,046.6	1,935.3	1,820.4	344.5	285.3	472.8
Working Capital	624.4	634.6	942.5	901.9	837.7	833.9	1,153.9	1,120.0	1,133.4	757.6	782.1	1,239.8	1,215.7	1,337.7	1,463.0	1,685.7	736.7
Book Value	1,601.5	1,625.6	1,633.9	1,905.0	1,872.2	1,892.3	2,034.3	2,013.6	2,049.6	2,087.4	2,085.8	2,062.5	2,001.0	2,004.6	1,979.9	1,849.7	1,769.5	1,642.6
Tangible Book Value	82.6	89.6	87.9	19.5	(10.6)	7.9	34.7	41.4	59.0	78.7	78.4	96.1	33.4	(0.3)	52.1	856.7	798.9