Brunswick Balance Sheet
BC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Brunswick had $5.3B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $2.1B against $257M in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256.8M | $269.0M | $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 |
| Inventory | $1.2B | $1.3B | $1.5B | $1.5B | $1.2B | $711.8M | $824.5M | $774.0M | $765.6M | $699.0M | $685.0M | $652.3M | $599.3M | $575.8M | $501.5M |
| Current Assets | $2.1B | $2.1B | $2.5B | $2.7B | $2.1B | $1.7B | $1.5B | $1.9B | $1.8B | $1.7B | $2.0B | $2.0B | $1.5B | $1.4B | $1.4B |
| PP&E (Net) | $1.2B | $1.3B | $1.3B | $1.3B | $1.0B | $863.6M | $796.4M | $694.5M | $659.5M | $569.0M | $505.2M | $460.3M | $617.8M | $581.4M | $565.9M |
| Goodwill | $681.2M | $966.1M | $1.0B | $967.6M | $888.4M | $417.7M | $415.0M | $377.3M | $425.3M | $413.8M | $298.7M | $296.9M | $291.7M | $291.7M | $290.3M |
| Total Assets | $5.3B | $5.7B | $6.2B | $6.3B | $5.4B | $3.8B | $3.6B | $4.3B | $3.4B | $3.3B | $3.2B | $3.1B | $2.9B | $2.4B | $2.5B |
| Current Liabilities | $1.4B | $1.3B | $1.8B | $1.5B | $1.4B | $1.1B | $944.4M | $1.3B | $1.0B | $964.9M | $908.1M | $900.1M | $883.1M | $937.2M | $908.1M |
| Total Debt | $2.1B | $2.4B | $2.5B | $2.5B | $1.8B | $973.2M | $1.1B | $1.2B | $437.4M | $439.4M | $448.5M | $451.8M | $459.8M | $570.1M | $691.9M |
| Shareholders' Equity | $1.6B | $1.9B | $2.1B | $2.0B | $1.9B | $1.5B | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $77.7M | $30.9M |