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Brunswick (BC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Brunswick.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent288.10
Restricted Cash and Investments, Current, Total10.80
Available-for-sale Securities, Debt Securities, Current MA0.80
Cash & Short-term Investments298.00
Accounts receivable559.30
Other receivables net0.00
Inventories1,217.00
Prepaid Expense And Other Assets Current130.90
Total Current Assets2,206.90
Equipment/Property/Plant Net2,369.30
Goodwill net694.40
Intangible Assets828.90
Long-term investments33.90
Long-term recivables0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets0.00
Inventory Finished Goods Net Of Reserves839.80
Inventory Work In Process Net Of Reserves208.90
Inventory Raw Materials Net Of Reserves435.50
L and Buildings And Improvements And Equipment Net1,071.90
Unamortized Product Tooling Costs242.20
Total Assets5,505.20
Liabilities
Accounts Payable, Current AC465.90
Accrued Liabilities, Current AC763.60
Other accrued expenses0.00
Debt, Current LI295.20
Income & other taxes0.00
Deferred revenues0.00
Total Current Liabilities1,524.70
Long-term debt1,805.70
Capital lease obligations0.00
Total Long-term Debt1,805.70
Combined Long+Short Total Debt (filer-reported)-
Reserve for insurance claims13.00
Employee benefit plans37.30
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities445.80
Total Liabilities3,826.50
Stockholders' Equity
Common Stock Value76.90
Treasury Stock Value-2,239.50
Additional Paid In Capital Common Stock427.40
Retained Earnings / Accumulated Deficit3,438.40
Accumulated Other Comprehensive Income-24.50
Defined Benefit Plan and Other0.00
Other Equity-24.50
Common Stockholder's Equity1,678.70
Total Stockholder's Equity1,678.70
Liabilities & Stockholder's Equity5,505.20
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About Brunswick Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000014930-26-000110

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.