Brunswick Corporation (BC) quarterly balance sheet — complete assets, liabilities & equity history
Brunswick Corporation (BC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.07B | 2.29B | 2.06B | 2.16B | 2.24B | 2.31B | 2.11B | 2.35B | 2.73B | 2.81B | 2.51B | 2.44B | 2.67B | 2.68B | 2.7B | 2.6B | 2.69B | 2.79B | 2.12B | 2.94B |
| Cash & Short-Term Investments | 288.9M | 289.3M | 275.7M | 298.5M | 316.5M | 287.5M | 269.8M | 284.9M | 577M | 560.3M | 468.6M | 331.7M | 478.3M | 388.6M | 600.1M | 491.9M | 603.7M | 686.9M | 355.3M | 1.49B |
| Cash Only | 288.1M | 288.5M | 274.9M | 297.7M | 315.7M | 286.7M | 269M | 284.1M | 494.5M | 559.5M | 467.8M | 330.9M | 477.5M | 387.8M | 595.6M | 457.4M | 566.7M | 680.1M | 354.5M | 1.49B |
| Short-Term Investments | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 82.5M | 800K | 800K | 800K | 800K | 800K | 4.5M | 34.5M | 37M | 6.8M | 800K | 800K |
| Accounts Receivable | 559.3M | 638.8M | 522.8M | 491.4M | 509.8M | 553.1M | 429M | 500.8M | 530M | 616.8M | 493.2M | 568.2M | 614.5M | 698M | 543M | 557.7M | 611M | 664.7M | 485.3M | 451.1M |
| Days Sales Outstanding | 34.99 | 39.62 | 36.12 | 33.49 | 33.42 | 35.37 | 37.84 | 36.83 | 36.14 | 36.59 | 35.85 | 33.77 | 35.08 | 32.38 | 31.64 | 31.31 | 31.62 | 31.2 | 29.45 | 30.43 |
| Inventory | 1.22B | 1.25B | 1.19B | 1.27B | 1.31B | 1.35B | 1.3B | 1.46B | 1.52B | 1.55B | 1.48B | 1.45B | 1.48B | 1.51B | 1.47B | 1.43B | 1.37B | 1.35B | 1.21B | 940.5M |
| Days Inventory Outstanding | 100.36 | 111.12 | 114.11 | 114.71 | 109.99 | 124.42 | 144.24 | 144.63 | 133.06 | 137.61 | 134.74 | 116.01 | 110.61 | 109.43 | 114.35 | 106.31 | 95.19 | 96.91 | 91.71 | 79.45 |
| Other Current Assets | 0 | 104.5M | 72.5M | 95.1M | 18.2M | 18M | 112.4M | 80.8M | 96.9M | 64M | 71.1M | 96.4M | 11M | 85.8M | 80.7M | 11.7M | 11.9M | 12.2M | 12.2M | 10.9M |
| Total Non-Current Assets | 2.07B | 3.22B | 3.25B | 3.26B | 3.56B | 3.55B | 2.28B | 3.68B | 3.67B | 3.7B | 3.72B | 3.66B | 3.62B | 3.61B | 3.63B | 3.53B | 3.48B | 3.3B | 3.3B | 2.24B |
| Property, Plant & Equipment | 215M | 1.36B | 1.38B | 1.39B | 1.4B | 1.4B | 1.41B | 1.44B | 1.45B | 1.47B | 1.47B | 1.45B | 1.44B | 1.42B | 1.39B | 1.33B | 1.27B | 1.17B | 1.14B | 1.04B |
| Fixed Asset Turnover | 1.98x | 1.01x | 0.96x | 0.97x | 1.03x | 0.87x | 0.81x | 0.88x | 0.99x | 0.93x | 0.93x | 1.11x | 1.19x | 1.24x | 1.16x | 1.31x | 1.51x | 1.47x | 1.31x | 1.40x |
| Goodwill | 694.4M | 676.4M | 681.2M | 679.6M | 986.1M | 972.5M | 966.1M | 1.06B | 1.02B | 1.03B | 1.03B | 1.01B | 974.6M | 974M | 967.6M | 962.2M | 966.7M | 889.4M | 888.4M | 443.8M |
| Intangible Assets | 828.9M | 842.5M | 854.8M | 866.4M | 899.4M | 910.3M | 918.3M | 939.9M | 948.1M | 964.3M | 978M | 999.8M | 979.4M | 992.4M | 997.4M | 1.01B | 1.04B | 1.04B | 1.05B | 549.2M |
| Long-Term Investments | 33.9M | 74.7M | 79.9M | 30.5M | 35M | 38.3M | 35M | 32.9M | 37.5M | 41.4M | 38.7M | 35.6M | 60M | 61.5M | 54M | 47.7M | 48M | 48.1M | 43.8M | 41.3M |
| Other Non-Current Assets | 0 | -4.5M | -17.2M | 31.2M | 28.3M | 28.6M | -1.25B | 15.2M | 17.3M | 16.1M | 18.6M | 17.9M | 18.3M | 17.9M | 18.2M | 44.4M | 32.2M | 17.5M | 30.4M | 27M |
| Total Assets | 5.51B | 5.51B | 5.31B | 5.41B | 5.79B | 5.86B | 5.68B | 6.02B | 6.4B | 6.51B | 6.23B | 6.1B | 6.29B | 6.29B | 6.32B | 6.12B | 6.17B | 6.09B | 5.42B | 5.18B |
| Asset Turnover | 0.28x | 0.25x | 0.25x | 0.24x | 0.25x | 0.21x | 0.20x | 0.21x | 0.22x | 0.21x | 0.22x | 0.26x | 0.27x | 0.28x | 0.25x | 0.28x | 0.30x | 0.29x | 0.27x | 0.31x |
| Asset Growth % | -4.99% | -6% | -6.44% | -10.13% | -9.4% | -10.01% | -8.87% | -1.27% | 1.68% | 3.5% | -1.44% | -0.39% | 2% | 3.21% | 16.52% | 18.23% | 49% | 54.52% | 43.88% | 40.37% |
| Total Current Liabilities | 1.66B | 1.66B | 1.43B | 1.22B | 1.33B | 1.47B | 636.2M | 1.19B | 1.61B | 1.67B | 1.75B | 1.66B | 1.39B | 1.44B | 1.49B | 1.38B | 1.35B | 1.33B | 1.44B | 1.26B |
| Accounts Payable | 465.9M | 460.4M | 374.9M | 413.3M | 422.7M | 420.3M | 393.4M | 369.1M | 447.9M | 513.8M | 558M | 493.4M | 549.4M | 594M | 662.6M | 631.6M | 644M | 660M | 693.5M | 589.8M |
| Days Payables Outstanding | 37.63 | 37.95 | 36.49 | 37.2 | 34.87 | 38.11 | 39.74 | 39.53 | 41.56 | 48.65 | 48.49 | 41.3 | 42.3 | 46.18 | 51.01 | 48.39 | 45.67 | 51.37 | 54.78 | 52.71 |
| Short-Term Debt | 295.2M | 490.2M | 318.5M | 95.8M | 176.6M | 386.4M | 242.8M | 199.2M | 454.7M | 455.4M | 454.7M | 455.3M | 88.3M | 89.8M | 89M | 84.9M | 3M | 2.3M | 37.4M | 43.2M |
| Deferred Revenue (Current) | 0 | 0 | 75.9M | 0 | 0 | 0 | 72.9M | 0 | 0 | 0 | 73.7M | 0 | 0 | 0 | 70.3M | 0 | 0 | 0 | 61.4M | 0 |
| Other Current Liabilities | 900M | 711.1M | 495.2M | 0 | 168.5M | 0 | -268M | 0 | 0 | 0 | 475M | 0 | 157M | 0 | 449.2M | 0 | 138.8M | 0 | 372.8M | 0 |
| Current Ratio | 1.24x | 1.38x | 1.44x | 1.78x | 1.68x | 1.57x | 3.32x | 1.97x | 1.70x | 1.68x | 1.43x | 1.47x | 1.92x | 1.86x | 1.81x | 1.88x | 1.99x | 2.10x | 1.47x | 2.34x |
| Quick Ratio | 0.51x | 0.62x | 0.61x | 0.73x | 0.70x | 0.65x | 1.28x | 0.74x | 0.75x | 0.75x | 0.59x | 0.60x | 0.85x | 0.81x | 0.82x | 0.84x | 0.97x | 1.09x | 0.64x | 1.59x |
| Cash Conversion Cycle | 97.73 | 112.79 | 113.74 | 111 | 108.54 | 121.68 | 142.34 | 141.93 | 127.64 | 125.56 | 122.1 | 108.48 | 103.4 | 95.63 | 94.98 | 89.23 | 81.15 | 76.74 | 66.38 | 57.17 |
| Total Non-Current Liabilities | 2.24B | 2.24B | 2.26B | 2.56B | 2.55B | 2.52B | 2.51B | 2.8B | 2.77B | 2.79B | 2.39B | 2.36B | 2.79B | 2.79B | 2.79B | 2.74B | 2.81B | 2.78B | 2.07B | 2.07B |
| Long-Term Debt | 1.81B | 1.81B | 1.96B | 2.1B | 2.1B | 2.1B | 2.1B | 2.37B | 2.37B | 2.37B | 1.98B | 1.98B | 2.42B | 2.42B | 2.42B | 2.42B | 2.5B | 2.5B | 1.78B | 1.79B |
| Capital Lease Obligations | 145.3M | 145.3M | 151.7M | 151M | 142.2M | 142M | 145.1M | 144.1M | 135.8M | 140.7M | 133.9M | 117.8M | 105.4M | 106.3M | 97.8M | 95.7M | 86.1M | 72.2M | 75.5M | 67.6M |
| Deferred Tax Liabilities | 9.9M | 9.9M | 10.2M | 10.9M | 10.9M | 10M | 10.4M | 12.4M | 12.2M | 12.1M | 12.4M | 12.4M | 12.6M | 12.4M | 60.7M | 0 | 0 | 0 | 3.1M | 0 |
| Other Non-Current Liabilities | 281.2M | 281.2M | 137.5M | 305.3M | 304.3M | 266.9M | 252.2M | 265.9M | 253.6M | 260.6M | 269M | 250M | 254.7M | 248.3M | 210.6M | 229.8M | 229.1M | 214.5M | 214.1M | 219.3M |
| Total Liabilities | 3.9B | 3.9B | 3.69B | 3.78B | 3.89B | 3.98B | 3.79B | 3.99B | 4.38B | 4.46B | 4.14B | 4.02B | 4.19B | 4.23B | 4.28B | 4.12B | 4.16B | 4.11B | 3.51B | 3.33B |
| Total Debt | 2.25B | 2.44B | 2.43B | 2.34B | 2.42B | 2.63B | 2.51B | 2.72B | 2.96B | 2.97B | 2.59B | 2.55B | 2.62B | 2.62B | 2.63B | 2.6B | 2.59B | 2.57B | 1.92B | 1.9B |
| Net Debt | 1.96B | 2.15B | 2.15B | 2.05B | 2.1B | 2.34B | 2.24B | 2.43B | 2.47B | 2.41B | 2.12B | 2.22B | 2.14B | 2.23B | 2.04B | 2.14B | 2.02B | 1.89B | 1.56B | 412.1M |
| Debt / Equity | 1.40x | 1.52x | 1.49x | 1.43x | 1.27x | 1.40x | 1.33x | 1.34x | 1.47x | 1.45x | 1.24x | 1.22x | 1.24x | 1.27x | 1.29x | 1.30x | 1.29x | 1.30x | 1.00x | 1.03x |
| Debt / EBITDA | 11.07x | 18.78x | 20.67x | 14.03x | 13.69x | 21.78x | 119.04x | 15.92x | 12.96x | 16.49x | 14.42x | 9.60x | 9.99x | 8.70x | 10.34x | 8.68x | 7.81x | 8.78x | 11.15x | 7.52x |
| Net Debt / EBITDA | 9.65x | 16.56x | 18.33x | 12.25x | 11.90x | 19.40x | 106.29x | 14.25x | 10.79x | 13.38x | 11.82x | 8.36x | 8.17x | 7.41x | 8.00x | 7.15x | 6.10x | 6.46x | 9.09x | 1.63x |
| Interest Coverage | 5.29x | 2.09x | 2.09x | -8.86x | 3.51x | 1.95x | -1.66x | 3.12x | 5.06x | 4.04x | 4.14x | 6.70x | 6.96x | 8.50x | 7.05x | 9.23x | 10.83x | 12.98x | 6.40x | 11.85x |
| Total Equity | 1.6B | 1.6B | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B | 2.09B | 2.1B | 2.06B | 2.04B | 2B | 2B | 1.98B | 1.91B | 1.85B |
| Equity Growth % | -15.93% | -14.46% | -14.09% | -19.68% | -5.39% | -8.66% | -9.35% | -2.47% | -4.18% | -0.63% | 2.21% | 4.24% | 4.83% | 4.17% | 6.69% | 8.18% | 13.29% | 20.53% | 26.77% | 26.85% |
| Book Value per Share | 24.45 | 24.38 | 24.74 | 24.87 | 28.86 | 28.24 | 28.41 | 30.55 | 29.79 | 29.92 | 30.21 | 29.80 | 29.64 | 28.73 | 28.05 | 26.86 | 26.34 | 25.58 | 24.54 | 23.62 |
| Total Shareholders' Equity | 1.6B | 1.6B | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B | 2.09B | 2.1B | 2.06B | 2.04B | 2B | 2B | 1.98B | 1.91B | 1.85B |
| Common Stock | 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 |
| Retained Earnings | 3.36B | 3.36B | 3.36B | 3.37B | 3.64B | 3.61B | 3.61B | 3.72B | 3.71B | 3.64B | 3.6B | 3.56B | 3.48B | 3.37B | 3.29B | 3.17B | 3.04B | 2.87B | 2.72B | 2.64B |
| Treasury Stock | -2.23B | -2.23B | -2.22B | -2.21B | -2.18B | -2.17B | -2.15B | -2.14B | -2.12B | -2.01B | -1.95B | -1.9B | -1.81B | -1.74B | -1.68B | -1.6B | -1.46B | -1.32B | -1.25B | -1.23B |
| Accumulated OCI | -17.7M | -17.7M | -22.7M | -27.8M | -31.7M | -40.7M | -53.4M | -27.7M | -42.6M | -36.2M | -25.7M | -42.1M | -28.8M | -25.9M | -29.5M | -39.7M | -33.9M | -21.6M | -31.5M | -35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |