Brunswick Balance Sheet
NYSE: BCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brunswick financial position
At the end of fiscal 2025, Brunswick reported total assets of $5.31 billion, down 6.4% from a year earlier against total liabilities of $3.69 billion. Shareholders' equity stood at $1.63 billion, or 30.6% of assets. The company held $256.8 million in cash and equivalents against $2.10 billion of debt, a net debt position of $1.85 billion.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Brunswick balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.80M | 269.00M | 467.80M | 595.60M | 354.50M | 519.60M | 320.30M | 294.40M | 448.80M | 422.40M |
| Short-Term Investments | 800.00K | 800.00K | 800.00K | 4.50M | 800.00K | 56.70M | 800.00K | 800.00K | 800.00K | 35.80M |
| Receivables | 522.80M | 429.00M | 493.20M | 543.00M | 485.30M | 337.60M | 331.80M | 351.80M | 485.30M | 411.50M |
| Inventory | 1.19B | 1.30B | 1.48B | 1.47B | 1.21B | 711.80M | 824.50M | 774.00M | 827.70M | 699.00M |
| Total Current Assets | 2.06B | 2.11B | 2.51B | 2.70B | 2.12B | 1.67B | 1.53B | 1.88B | 1.85B | 1.69B |
| Property, Plant & Equipment | 1.21B | 1.25B | 1.32B | 1.27B | 1.05B | 863.60M | 796.40M | 694.50M | 706.00M | 569.00M |
| Goodwill | 681.20M | 966.10M | 1.03B | 967.60M | 888.40M | 417.70M | 415.00M | 377.30M | 33.90M | 413.80M |
| Intangible Assets | 854.80M | 918.30M | 978.00M | 997.40M | 1.05B | 552.30M | 583.50M | 585.80M | 149.10M | 160.10M |
| Total Assets | 5.31B | 5.68B | 6.23B | 6.32B | 5.42B | 3.77B | 3.56B | 4.29B | 3.36B | 3.28B |
| Accounts Payable | 374.90M | 393.40M | 558.00M | 662.60M | 693.50M | 457.60M | 393.50M | 458.20M | 420.50M | 378.20M |
| Short-Term Debt | 295.40M | 242.80M | 454.70M | 89.00M | 37.40M | 43.10M | 41.30M | 41.30M | 5.60M | 5.60M |
| Total Current Liabilities | 1.43B | 1.28B | 1.75B | 1.49B | 1.44B | 1.08B | 944.40M | 1.26B | 1.04B | 964.90M |
| Long-Term Debt | 1.81B | 2.10B | 1.98B | 2.42B | 1.78B | 908.30M | 1.07B | 1.18B | 431.80M | 433.80M |
| Total Liabilities | 3.69B | 3.79B | 4.14B | 4.28B | 3.51B | 2.26B | 2.26B | 2.71B | 1.88B | 1.84B |
| Shareholders' Equity | 1.63B | 1.89B | 2.09B | 2.04B | 1.91B | 1.51B | 1.30B | 1.58B | 1.48B | 1.44B |
| Retained Earnings | 3.36B | 3.61B | 3.60B | 3.29B | 2.72B | 2.23B | 1.93B | 2.14B | 1.97B | 1.88B |
| Total Debt | 2.10B | 2.34B | 2.43B | 2.51B | 1.82B | 951.40M | 1.11B | 1.22B | 437.40M | 439.40M |
| Net Cash (Debt) | -1.84B | -2.07B | -1.96B | -1.91B | -1.46B | -375.10M | -788.20M | -925.60M | 12.20M | 18.80M |
| Shares Outstanding | 64.89M | 65.99M | 68.23M | 71.36M | 76.93M | 77.88M | 79.57M | 79.57M | 87.54M | 89.32M |
This table shows 10 annual periods of Brunswick's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BC's reporting calendar. What is a balance sheet?