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.
Quarterly Report, GAAP in USD millions
ITEM
(Apr 04 2026)
(Dec 31 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent277.80
Restricted Cash and Investments, Current, Total10.70
Available-for-sale Securities, Debt Securities, Current MA0.80
Cash & Short-term Investments287.00
Accounts receivable638.80
Other receivables net0.00
Inventories1,253.50
Prepaid Expense And Other Assets Current104.50
Total Current Assets2,286.10
Equipment/Property/Plant Net2,331.10
Goodwill net676.40
Intangible Assets842.50
Long-term investments37.20
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 Assets5,505.80
Liabilities
Accounts Payable, Current AC460.40
Accrued Liabilities, Current AC711.10
Other accrued expenses0.00
Debt, Current LI490.20
Income & other taxes0.00
Deferred revenues0.00
Total Current Liabilities1,661.70
Long-term debt2,296.40
Capital lease obligations0.00
Total Long-term Debt2,296.40
Reserve for insurance claims11.90
Employee benefit plans37.80
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Total Liabilities3,904.30
Stockholders' Equity
Common Stock Value76.90
Treasury Stock Value-2,225.00
Additional Paid In Capital Common Stock410.20
Retained Earnings / Accumulated Deficit3,357.10
Accumulated Other Comprehensive Income-17.70
Defined Benefit Plan and Other0.00
Other Equity-17.70
Common Stockholder's Equity1,601.50
Total Stockholder's Equity1,601.50
Liabilities & Stockholder's Equity5,505.80
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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.