Brunswick Quarterly Balance Sheet
NYSE: BCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brunswick financial position
As of Jul 4, 2026, Brunswick reported total assets of $5.51 billion, down 5.0% from a year earlier against total liabilities of $3.83 billion. Shareholders' equity stood at $1.68 billion, or 30.5% of assets. The company held $288.1 million in cash and equivalents against $2.10 billion of debt, a net debt position of $1.81 billion.
The current ratio (current assets divided by current liabilities) was 1.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.25.
Summary generated from market data by MetaCap's automated system. Methodology
Brunswick balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 288.10M | 277.80M | 256.80M | 297.70M | 315.70M | 286.70M | 269.00M | 284.10M | 494.50M | 494.50M | 467.80M | 330.90M |
| Short-Term Investments | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 82.50M | 800.00K | 800.00K | 800.00K |
| Receivables | 559.30M | 638.80M | 522.80M | 491.40M | 509.80M | 553.10M | 429.00M | 500.80M | 530.00M | 616.80M | 493.20M | 568.20M |
| Inventory | 1.22B | 1.25B | 1.19B | 1.27B | 1.31B | 1.35B | 1.30B | 1.46B | 1.52B | 1.55B | 1.48B | 1.45B |
| Total Current Assets | 2.21B | 2.29B | 2.06B | 2.16B | 2.24B | 2.31B | 2.11B | 2.35B | 2.73B | 2.81B | 2.51B | 2.44B |
| Property, Plant & Equipment | 1.20B | 1.19B | 1.21B | 1.22B | 1.24B | 1.24B | 1.25B | 1.28B | 1.30B | 1.31B | 1.32B | 1.31B |
| Goodwill | 694.40M | 676.40M | 681.20M | 679.60M | 986.10M | 972.50M | 966.10M | 1.06B | 1.02B | 1.03B | 1.03B | 1.01B |
| Intangible Assets | 828.90M | 842.50M | 854.80M | 866.40M | 899.40M | 910.30M | 918.30M | 939.90M | 948.10M | 964.30M | 978.00M | 999.80M |
| Total Assets | 5.51B | 5.51B | 5.31B | 5.41B | 5.79B | 5.86B | 5.68B | 6.02B | 6.40B | 6.51B | 6.23B | 6.10B |
| Accounts Payable | 465.90M | 460.40M | 374.90M | 413.30M | 422.70M | 420.30M | 393.40M | 369.10M | 447.90M | 513.80M | 558.00M | 493.40M |
| Short-Term Debt | 295.20M | 490.20M | 295.40M | 95.80M | 176.60M | 386.40M | 242.80M | 199.20M | 454.70M | 455.40M | 454.70M | 455.30M |
| Total Current Liabilities | 1.52B | 1.66B | 1.43B | 1.22B | 1.33B | 1.47B | 1.28B | 1.19B | 1.61B | 1.67B | 1.75B | 1.66B |
| Long-Term Debt | 1.81B | 1.81B | 1.81B | 2.10B | 2.10B | 2.10B | 2.10B | 2.37B | 2.37B | 2.37B | 1.98B | 1.98B |
| Total Liabilities | 3.83B | 3.90B | 3.69B | 3.78B | 3.89B | 3.98B | 3.79B | 3.99B | 4.38B | 4.46B | 4.14B | 4.02B |
| Shareholders' Equity | 1.68B | 1.60B | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B | 2.09B |
| Retained Earnings | 3.44B | 3.36B | 3.36B | 3.37B | 3.64B | 3.61B | 3.61B | 3.72B | 3.71B | 3.64B | 3.60B | 3.56B |
| Total Debt | 2.10B | 2.30B | 2.10B | 2.19B | 2.27B | 2.48B | 2.34B | 2.57B | 2.83B | 2.83B | 2.43B | 2.43B |
| Net Cash (Debt) | -1.81B | -2.02B | -1.84B | -1.89B | -1.96B | -2.20B | -2.07B | -2.29B | -2.25B | -2.33B | -1.96B | -2.10B |
| Shares Outstanding | 64.84M | 65.01M | 64.89M | 65.10M | 65.48M | 65.77M | 65.99M | 66.10M | 66.35M | 67.69M | 68.23M | 68.94M |
This table shows 12 quarterly periods of Brunswick's balance sheet, from Q2 2026 back to Q3 2023, 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?