undamentalytics Newsletter
Sign in

Brunswick Corp balance sheet

At the end of fiscal 2025, Brunswick Corp had total assets of $5.31bn and shareholders' equity of $1.63bn. It held $257m in cash against $2.41bn of debt: net debt of $2.15bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents527551338284357553657422449294320520355596468269257288
Receivables—327330349346387398412487352332338485543493429523559
Inventory—5285025765846526856998287748257121,2081,4711,4771,3031,1921,217
Total current assets—1,5361,3561,3601,5091,9681,8041,6891,8471,8801,5261,6712,1252,6952,5102,1142,0632,207
Goodwill293291290292292297299414343774154188889681,031966681694
Total assets—2,6782,4942,4242,9163,1313,1533,2853,3584,2923,5643,7715,4256,3216,2315,6785,3125,505
Accounts payable—288277334298317339378421458394458694663558393375466
Total current liabilities—9529089378839009089651,0351,2579441,0791,4421,4901,7521,2801,4291,525
Short-term debt—228666664141433789455243295295
Long-term debt—8286905644534464434344321,1801,0689081,7792,4201,9762,0981,8071,806
Total debt08316935724664524494424391,2261,1321,0241,8452,5482,4632,4892,4112,391
Shareholders' equity2107031781,0381,1721,2811,4401,4831,5831,3011,5101,9142,0422,0871,8921,6261,679
Net debt (negative = net cash)−527279355288110−101−20919−109328115051,4911,9531,9952,2202,1542,103
Shares outstanding————92m93m91m89m88m80m80m78m77m71m68m66m65m65m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BC vs MATBC vs HASBC vs PII

More: Leisure Products stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Brunswick Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brunswick Corp.