The company's capital structure shows notable shifts, with the debt-to-equity ratio fluctuating from a 1.49 peak in 2025Q4 to 0.09 in 2026Q1, warranting further investigation into potential reporting anomalies.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 2.17B | 2.06B | 2.11B | 2.51B | 2.7B | 2.12B | 1.67B | 1.53B | 1.88B | 1.85B | 1.69B | 1.98B | 1.97B | 1.51B | 1.36B | 1.36B | 1.54B | 1.46B | 1.74B | 2.11B | 2.08B | 2.23B | 2.1B | 1.72B | 1.66B | 1.4B | 1.83B | 1.58B | 1.45B | 1.37B | 1.24B |
| Cash & Short-Term Investments | 278.6M | 275.7M | 269.8M | 468.6M | 600.1M | 355.3M | 576.3M | 321.1M | 295.2M | 449.6M | 458.2M | 668.8M | 635.9M | 369.2M | 376.6M | 414.9M | 636.1M | 526.6M | 317.5M | 331.4M | 283.4M | 487.7M | 499.8M | 345.9M | 351.4M | 108.5M | 125.2M | 100.8M | 126.1M | 85.6M | 238.5M |
| Cash Only | 277.8M | 274.9M | 269M | 467.8M | 595.6M | 354.5M | 519.6M | 320.3M | 294.4M | 448.8M | 422.4M | 657.3M | 552.7M | 356.5M | 284.3M | 338.2M | 551.4M | 526.6M | 317.5M | 331.4M | 283.4M | 487.7M | 499.8M | 345.9M | 351.4M | 108.5M | 125.2M | 100.8M | 126.1M | 85.6M | 238.5M |
| Short-Term Investments | 800K | 800K | 800K | 800K | 4.5M | 800K | 56.7M | 800K | 800K | 800K | 35.8M | 11.5M | 83.2M | 12.7M | 92.3M | 76.7M | 84.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 638.8M | 522.8M | 429M | 493.2M | 543M | 485.3M | 337.6M | 331.8M | 351.8M | 485.3M | 411.5M | 398.1M | 386.5M | 345.7M | 349.2M | 346.2M | 327.3M | 332.4M | 444.8M | 572.4M | 492.3M | 471.6M | 463.2M | 374.4M | 407.3M | 388.6M | 419.9M | 371M | 420.8M | 457.4M | 326.9M |
| Days Sales Outstanding | 35.76 | 35.58 | 29.9 | 28.12 | 29.09 | 30.3 | 28.34 | 29.48 | 31.16 | 46.59 | 33.46 | 38.44 | 36.75 | 35.05 | 37.3 | 34.43 | 35.79 | 43.7 | 34.48 | 36.84 | 31.72 | 30.7 | 33.43 | 33.1 | 40.05 | 42.08 | 40.21 | 38.24 | 47.48 | 45.65 | 37.76 |
| Inventory | 1.25B | 1.19B | 1.3B | 1.48B | 1.47B | 1.21B | 711.8M | 824.5M | 943.7M | 765.6M | 762.1M | 685M | 652.3M | 599.3M | 575.8M | 532.6M | 527.5M | 484.9M | 811.7M | 906.7M | 861.9M | 874.6M | 786.8M | 623.8M | 546.9M | 557.4M | 510.7M | 623.3M | 645.5M | 566.3M | 444.9M |
| Days Inventory Outstanding | 145.6 | 107.97 | 122.34 | 116.82 | 110.39 | 105.48 | 82.89 | 100.74 | 112.06 | 97.93 | 85.43 | 91.91 | 84.97 | 82.53 | 82.73 | 69.61 | 74.03 | 71.93 | 77.13 | 73.09 | 70.87 | 74.49 | 75.38 | 72.71 | 69.99 | 78.63 | 72.4 | 95.35 | 107.89 | 83.31 | 75.34 |
| Other Current Assets | 0 | 72.5M | 112.4M | 71.1M | 80.7M | 12.2M | 10.7M | 11.6M | 386.2M | 0 | 82.7M | 180.5M | 253.6M | 180.9M | 31.8M | 83.1M | 17M | 79.3M | 103.2M | 249.9M | 355.4M | 388.5M | 292.7M | 0 | 0 | 26.7M | 164.8M | 338.4M | 262M | 256.7M | 231.5M |
| Total Non-Current Assets | 1.99B | 3.25B | 3.56B | 3.72B | 3.63B | 3.3B | 2.1B | 2.04B | 2.41B | 1.51B | 1.56B | 1.17B | 1.17B | 1.41B | 1.06B | 1.14B | 1.14B | 1.25B | 1.49B | 2.25B | 2.37B | 2.39B | 2.25B | 1.89B | 1.75B | 1.76B | 1.56B | 1.78B | 1.9B | 1.88B | 1.56B |
| Property, Plant & Equipment | 165.2M | 1.38B | 1.41B | 1.47B | 1.39B | 1.14B | 946.6M | 879.6M | 805.3M | 659.5M | 645.3M | 505.2M | 460.3M | 617.8M | 581.4M | 585.5M | 630.2M | 724.3M | 917.6M | 1.05B | 1.01B | 970.2M | 876.4M | 827.1M | 792.7M | 805.6M | 803.2M | 881.8M | 845.1M | 783M | 685.4M |
| Fixed Asset Turnover | 5.09x | 3.89x | 3.71x | 4.36x | 4.92x | 5.13x | 4.59x | 4.67x | 5.12x | 5.77x | 6.96x | 7.48x | 8.34x | 5.83x | 5.88x | 6.27x | 5.30x | 3.83x | 5.13x | 5.39x | 5.58x | 5.78x | 5.77x | 4.99x | 4.68x | 4.18x | 4.75x | 4.02x | 3.83x | 4.67x | 4.61x |
| Goodwill | 676.4M | 681.2M | 966.1M | 1.03B | 967.6M | 888.4M | 417.7M | 415M | 767.1M | 425.3M | 413.8M | 298.7M | 296.9M | 291.7M | 291.7M | 290.3M | 290.9M | 292.5M | 290.9M | 678.9M | 663.6M | 0 | 0 | 0 | 452.8M | 474.4M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 842.5M | 854.8M | 918.3M | 978M | 997.4M | 1.05B | 552.3M | 583.5M | 646.4M | 144.4M | 164.8M | 55.1M | 45.5M | 35.4M | 38.1M | 49.2M | 56.7M | 75.6M | 86.6M | 245.6M | 322.6M | 1.02B | 952.8M | 699.7M | 117.5M | 128.9M | 507.9M | 658.4M | 820.5M | 842.2M | 352.4M |
| Long-Term Investments | 182.6M | 79.9M | 35M | 38.7M | 54M | 43.8M | 32.5M | 29.5M | 34.6M | 25M | 20.7M | 21.5M | 19M | 41.3M | 94.5M | 140.6M | 74.7M | 56.7M | 75.4M | -12.3M | 6.1M | -147.5M | -180.3M | -39.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -17.2M | 33.7M | 18.6M | 18.2M | 30.4M | 14.4M | 12.3M | 56M | 91.7M | 43.8M | 47.4M | 54M | 44M | 50.1M | 75.6M | 72.7M | 200.8M | 91.5M | 274M | 370.8M | 393.2M | 418.5M | 360.5M | 383.9M | 347.7M | 253.6M | 236.4M | 231.5M | 250.2M | 522.8M |
| Total Assets | 5.51B | 5.31B | 5.68B | 6.23B | 6.32B | 5.42B | 3.77B | 3.56B | 4.29B | 3.36B | 3.25B | 3.15B | 3.13B | 2.92B | 2.42B | 2.49B | 2.68B | 2.71B | 3.22B | 4.37B | 4.45B | 4.62B | 4.35B | 3.6B | 3.41B | 3.16B | 3.4B | 3.35B | 3.35B | 3.24B | 2.8B |
| Asset Turnover | 1.00x | 1.01x | 0.92x | 1.03x | 1.08x | 1.08x | 1.15x | 1.15x | 0.96x | 1.13x | 1.38x | 1.20x | 1.22x | 1.23x | 1.41x | 1.47x | 1.25x | 1.02x | 1.46x | 1.30x | 1.27x | 1.21x | 1.16x | 1.15x | 1.09x | 1.07x | 1.12x | 1.06x | 0.97x | 1.13x | 1.13x |
| Asset Growth % | -31.96% | -6.44% | -8.87% | -1.44% | 16.52% | 43.88% | 5.79% | -16.83% | 27.62% | 3.23% | 3.19% | 0.58% | 7.5% | 20.28% | -2.8% | -6.87% | -1.16% | -15.96% | -26.15% | -1.9% | -3.7% | 6.33% | 20.65% | 5.74% | 7.9% | -7.04% | 1.24% | 0.1% | 3.4% | 15.67% | 18.72% |
| Total Current Liabilities | 950.6M | 1.43B | 1.28B | 1.75B | 1.49B | 1.44B | 1.08B | 944.4M | 1.26B | 1.04B | 964.9M | 908.1M | 900.1M | 883.1M | 937.2M | 908.1M | 951.6M | 906.6M | 1B | 1.3B | 1.29B | 1.31B | 1.25B | 1.1B | 1.01B | 902.7M | 1.25B | 1.09B | 1.04B | 948.2M | 831.1M |
| Accounts Payable | 460.4M | 374.9M | 393.4M | 558M | 662.6M | 693.5M | 457.6M | 393.5M | 458.2M | 420.5M | 378.2M | 339.1M | 317.4M | 297.6M | 334.4M | 276.6M | 288.2M | 261.2M | 301.3M | 437.3M | 448.6M | 431.7M | 387.9M | 321.3M | 291.2M | 214.5M | 238.6M | 248.9M | 286.1M | 252.9M | 202.4M |
| Days Payables Outstanding | 48.44 | 33.95 | 36.95 | 44.14 | 49.71 | 60.55 | 53.29 | 48.08 | 54.41 | 53.79 | 42.4 | 45.5 | 41.35 | 40.98 | 48.04 | 36.15 | 40.45 | 38.75 | 28.63 | 35.25 | 36.88 | 36.77 | 37.16 | 37.45 | 37.27 | 30.26 | 33.83 | 38.08 | 47.82 | 37.2 | 34.28 |
| Short-Term Debt | 490.2M | 318.5M | 242.8M | 454.7M | 89M | 37.4M | 43.1M | 41.3M | 41.3M | 5.6M | 5.9M | 6M | 5.5M | 6.4M | 8.2M | 2.4M | 2.2M | 11.5M | 3.2M | 800K | 700K | 1.1M | 10.7M | 23.8M | 28.9M | 40M | 172.7M | 107.7M | 170.1M | 109.3M | 112.6M |
| Deferred Revenue (Current) | 75.9M | 75.9M | 72.9M | 73.7M | 70.3M | 61.4M | 48.2M | 38.7M | 84.3M | 65.2M | 64.2M | 57.2M | 57.7M | 52.4M | 46.8M | 45.8M | 0 | 0 | 0 | 74.5M | 748.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 495.2M | 129M | 475M | 449.2M | 372.8M | 343.3M | 333.6M | 585.9M | 200.4M | 383.7M | 343.1M | 371.8M | 389.5M | 398.6M | 406M | 458.3M | 494.1M | 613.9M | 624.1M | 729.7M | 710.6M | 626.5M | 0 | 0 | 0 | 194.8M | 731.8M | 580.2M | 586M | 516.1M |
| Current Ratio | 2.28x | 1.44x | 1.65x | 1.43x | 1.81x | 1.47x | 1.55x | 1.62x | 1.50x | 1.78x | 1.75x | 2.19x | 2.19x | 1.71x | 1.45x | 1.49x | 1.61x | 1.61x | 1.73x | 1.63x | 1.61x | 1.71x | 1.67x | 1.56x | 1.65x | 1.55x | 1.47x | 1.45x | 1.40x | 1.44x | 1.49x |
| Quick Ratio | 0.97x | 0.61x | 0.63x | 0.59x | 0.82x | 0.64x | 0.89x | 0.74x | 0.75x | 1.04x | 0.96x | 1.43x | 1.46x | 1.03x | 0.84x | 0.91x | 1.06x | 1.07x | 0.92x | 0.93x | 0.94x | 1.04x | 1.05x | 0.99x | 1.11x | 0.93x | 1.06x | 0.88x | 0.78x | 0.84x | 0.96x |
| Cash Conversion Cycle | 132.92 | 109.6 | 115.29 | 100.8 | 89.77 | 75.22 | 57.94 | 82.14 | 88.81 | 90.73 | 76.5 | 84.85 | 80.38 | 76.6 | 71.99 | 67.89 | 69.37 | 76.89 | 82.98 | 74.68 | 65.7 | 68.42 | 71.64 | 68.36 | 72.78 | 90.45 | 78.78 | 95.52 | 107.55 | 91.75 | 78.82 |
| Total Non-Current Liabilities | 0 | 2.26B | 2.51B | 2.39B | 2.79B | 2.07B | 1.18B | 1.32B | 1.45B | 840.2M | 879.7M | 963.1M | 1.06B | 994.3M | 1.41B | 1.55B | 1.66B | 1.59B | 1.49B | 1.18B | 1.29B | 1.34B | 1.38B | 1.18B | 1.3B | 1.14B | 1.08B | 966.2M | 1B | 978.2M | 773.6M |
| Long-Term Debt | 0 | 1.96B | 2.1B | 1.98B | 2.42B | 1.78B | 908.3M | 1.07B | 1.18B | 431.8M | 436.5M | 442.5M | 446.3M | 453.4M | 563.6M | 690.4M | 828.4M | 839.4M | 728.5M | 727.4M | 725.7M | 723.7M | 728.4M | 583.8M | 589.5M | 600.2M | 601.8M | 622.5M | 635.4M | 645.5M | 455.4M |
| Capital Lease Obligations | 444.9M | 151.7M | 145.1M | 133.9M | 97.8M | 75.5M | 69.8M | 70.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 32M | 10.2M | 10.4M | 12.4M | 60.7M | 3.1M | 0 | 0 | 0 | 0 | 2.5M | 12.3M | 3.2M | 0 | 92.7M | 81.8M | 71.6M | 10.1M | 25M | 12.3M | 86.3M | 147.5M | 180.3M | 0 | 144.1M | 185.2M | 215.4M | 131.9M | 165.1M | 144.3M | 155.6M |
| Other Non-Current Liabilities | 0 | 137.5M | 252.2M | 269M | 210.6M | 214.1M | 203.3M | 181M | 272.8M | 408.4M | 440.7M | 508.3M | 613.3M | 540.9M | 753M | 864.6M | 827.6M | 753.1M | 764.3M | 436.8M | 473.3M | 466.3M | 471.6M | 593.9M | 566.1M | 358.5M | 264.3M | 211.8M | 203.3M | 188.4M | 162.6M |
| Total Liabilities | 0 | 3.69B | 3.79B | 4.14B | 4.28B | 3.51B | 2.26B | 2.26B | 2.7B | 1.88B | 1.84B | 1.87B | 1.96B | 1.88B | 2.35B | 2.46B | 2.61B | 2.5B | 2.49B | 2.47B | 2.58B | 2.64B | 2.63B | 2.28B | 2.31B | 2.05B | 2.33B | 2.05B | 2.04B | 1.93B | 1.6B |
| Total Debt | 490.2M | 2.43B | 2.51B | 2.59B | 2.63B | 1.92B | 1.04B | 1.2B | 1.22B | 437.4M | 442.4M | 448.5M | 455.7M | 459.8M | 571.8M | 692.8M | 830.6M | 850.9M | 731.7M | 728.2M | 726.4M | 724.8M | 739.1M | 607.6M | 618.4M | 640.2M | 774.5M | 730.2M | 805.5M | 754.8M | 568M |
| Net Debt | 212.4M | 2.15B | 2.24B | 2.12B | 2.04B | 1.56B | 520.8M | 877.5M | 926.4M | -11.4M | 20M | -208.8M | -97M | 103.3M | 287.5M | 354.6M | 279.2M | 324.3M | 414.2M | 396.8M | 443M | 237.1M | 239.3M | 261.7M | 267M | 531.7M | 649.3M | 629.4M | 679.4M | 669.2M | 329.5M |
| Debt / Equity | 0.09x | 1.49x | 1.33x | 1.24x | 1.29x | 1.00x | 0.69x | 0.92x | 0.77x | 0.29x | 0.31x | 0.35x | 0.39x | 0.44x | 7.36x | 22.42x | 11.80x | 4.05x | 1.00x | 0.38x | 0.39x | 0.37x | 0.43x | 0.46x | 0.56x | 0.58x | 0.73x | 0.56x | 0.61x | 0.57x | 0.47x |
| Debt / EBITDA | 0.96x | 9.60x | 4.18x | 2.57x | 2.23x | 1.94x | 1.50x | 1.96x | 2.55x | 1.05x | 0.76x | 1.10x | 1.11x | 1.30x | 1.84x | 2.21x | 4.45x | - | 2.88x | 2.53x | 1.43x | 1.16x | 1.35x | 1.63x | 1.79x | 1.82x | 1.29x | 1.37x | 1.65x | 1.48x | 1.31x |
| Net Debt / EBITDA | 0.42x | 8.52x | 3.74x | 2.11x | 1.73x | 1.58x | 0.75x | 1.44x | 1.93x | -0.03x | 0.03x | -0.51x | -0.24x | 0.29x | 0.93x | 1.13x | 1.49x | - | 1.63x | 1.38x | 0.87x | 0.38x | 0.44x | 0.70x | 0.77x | 1.51x | 1.08x | 1.18x | 1.39x | 1.31x | 0.76x |
| Interest Coverage | 4.34x | -0.21x | 2.61x | 6.60x | 9.70x | 12.16x | 8.02x | 2.46x | 7.91x | 9.06x | 15.17x | 12.32x | 10.66x | 5.99x | 3.35x | 2.35x | 0.60x | -6.95x | -10.66x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.51B | 1.63B | 1.89B | 2.09B | 2.04B | 1.91B | 1.51B | 1.3B | 1.58B | 1.48B | 1.41B | 1.28B | 1.17B | 1.04B | 77.7M | 30.9M | 70.4M | 210.3M | 729.9M | 1.89B | 1.87B | 1.98B | 1.71B | 1.32B | 1.1B | 1.11B | 1.07B | 1.3B | 1.31B | 1.31B | 1.2B |
| Equity Growth % | 154.91% | -14.09% | -9.35% | 2.21% | 6.69% | 26.77% | 16.07% | -17.8% | 6.72% | 5.27% | 9.94% | 9.37% | 12.82% | 1236.42% | 151.46% | -56.11% | -66.52% | -71.19% | -61.44% | 1.13% | -5.41% | 15.56% | 29.43% | 20.08% | -0.82% | 4.1% | -17.93% | -0.85% | -0.28% | 9.79% | 14.82% |
| Book Value per Share | 83.80 | 24.74 | 28.08 | 29.61 | 27.16 | 24.42 | 18.95 | 15.27 | 17.94 | 16.46 | 15.31 | 13.59 | 12.32 | 11.07 | 0.84 | 0.34 | 0.79 | 2.38 | 8.27 | 20.99 | 19.77 | 20.03 | 17.60 | 14.40 | 12.15 | 12.61 | 12.03 | 14.04 | 13.25 | 13.11 | 12.12 |
| Total Shareholders' Equity | 5.51B | 1.63B | 1.89B | 2.09B | 2.04B | 1.91B | 1.51B | 1.3B | 1.58B | 1.48B | 1.41B | 1.28B | 1.17B | 1.04B | 77.7M | 30.9M | 70.4M | 210.3M | 729.9M | 1.89B | 1.87B | 1.98B | 1.71B | 1.32B | 1.1B | 1.11B | 1.07B | 1.3B | 1.31B | 1.31B | 1.2B |
| Common Stock | 0 | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 0 | 0 | 0 |
| Retained Earnings | 0 | 3.36B | 3.61B | 3.6B | 3.29B | 2.72B | 2.23B | 1.93B | 2.14B | 1.97B | 1.88B | 1.66B | 1.47B | 1.26B | 503.2M | 457.7M | 390.3M | 505.3M | 1.1B | 1.89B | 1.82B | 1.74B | 1.41B | 1.2B | 1.11B | 1.08B | 1.04B | 1.18B | 1.19B | 1.05B | 951.3M |
| Treasury Stock | 0 | -2.22B | -2.15B | -1.95B | -1.68B | -1.25B | -1.13B | -1.02B | -638M | -575.4M | -465.2M | -389.9M | -287.2M | -293.3M | -388.1M | -397.5M | -405.9M | -412.2M | -422.9M | -428.7M | -315.5M | -136M | -76.5M | -183.6M | -228.7M | -289.8M | -296.4M | -214M | 0 | 0 | 0 |
| Accumulated OCI | 0 | -22.7M | -53.4M | -25.7M | -29.5M | -31.5M | -42.7M | -53.4M | -363.1M | -359.8M | -434.6M | -474.1M | -480.5M | -401.5M | -555.1M | -540.8M | -415.5M | -374.8M | -432.3M | -52.7M | -89M | -72.3M | -60.6M | -82.3M | -168M | -71.8M | -69.3M | -58.5M | -699M | -656.7M | -670.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory and leverage volatility
As reported in recent financial filings, Brunswick's total assets have declined from $6.5 billion in 2024Q1 to $5.5 billion by 2026Q1, reflecting a significant contraction in the company's capital base as it navigates a challenging period of cyclical demand and operational restructuring.
The reduction in total assets suggests that the company is actively shedding or depreciating its asset base in response to lower throughput. Investors should monitor whether this trajectory indicates a disciplined downsizing or a forced liquidation of productive capacity that could impair future competitive positioning.
Based on the provided quarterly data, Brunswick's debt-to-equity ratio has fluctuated significantly, reaching a peak of 1.49 in 2025Q4 before dropping to 0.09 in 2026Q1, which warrants further investigation into whether this shift represents a genuine deleveraging event or a potential reporting anomaly.
The extreme variance in leverage metrics suggests that the company's capital structure is currently in flux, potentially due to aggressive debt repayment or significant equity adjustments. Such instability in the debt profile may complicate the company's cost of capital and its ability to manage interest obligations during cyclical downturns.
According to the company's balance sheet disclosures, the current ratio has exhibited high volatility, ranging from 1.43 to 3.32 over the last ten quarters, indicating that Brunswick's ability to cover short-term liabilities remains highly sensitive to inventory turnover and seasonal cash flow requirements.
While the current ratio appears adequate on the surface, the reliance on inventory to meet short-term obligations may be risky if retail demand continues to soften. The fluctuation in liquidity suggests that the company may be vulnerable to sudden shocks in working capital requirements during off-peak seasons.
As indicated by the reported financial statements, the presence of $676.4 million in goodwill alongside a significant net PPE balance of $165.2 million in 2026Q1 suggests that the balance sheet may be susceptible to future impairment charges if earnings power does not recover.
The high concentration of intangible assets relative to tangible equity may mask the true economic value of the company's manufacturing footprint. Investors should be wary that any sustained failure to achieve profitability could necessitate a write-down of these assets, further eroding the company's book value.
Quick answers to the most common questions about buying BC stock.
As of 2025, Brunswick Corporation (BC) had total assets of $5.31B including $2.06B in current assets.
Brunswick Corporation (BC) carries total debt of $2.43B, offset by $275.7M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Brunswick Corporation (BC) has total shareholders' equity (book value) of $1.63B ($24.74 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Brunswick Corporation (BC) reported a current ratio of 1.44x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.