Brunswick Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $256.8M | $269.0M | $467.8M | $595.6M | $354.5M | $519.6M | $320.3M | $294.4M |
| Accounts Receivable | $522.8M | $429.0M | $493.2M | $543.0M | $485.3M | $337.6M | $331.8M | $351.8M |
| Inventory | $1.19B | $1.30B | $1.48B | $1.47B | $1.21B | $711.8M | $824.5M | $774.0M |
| Total Current Assets | $2.06B | $2.11B | $2.51B | $2.70B | $2.12B | $1.67B | $1.53B | $1.88B |
| Property, Plant & Equipment | $1.21B | $1.25B | $1.32B | $1.27B | $1.05B | $863.6M | $796.4M | $694.5M |
| Goodwill | $681.2M | $966.1M | $1.03B | $967.6M | $888.4M | $417.7M | $415.0M | $377.3M |
| Intangible Assets (Excl. Goodwill) | $854.8M | $918.3M | $978.0M | $997.4M | $1.05B | $552.3M | $583.5M | $585.8M |
| Total Assets | $5.31B | $5.68B | $6.23B | $6.32B | $5.43B | $3.77B | $3.56B | $4.29B |
| Liabilities | ||||||||
| Accounts Payable | $374.9M | $393.4M | $558.0M | $662.6M | $693.5M | $457.6M | $393.5M | $458.2M |
| Total Current Liabilities | $1.43B | $1.28B | $1.75B | $1.49B | $1.44B | $1.08B | $944.4M | $1.26B |
| Long-Term Debt | $1.81B | $2.10B | $1.98B | $2.42B | $1.78B | $908.3M | $1.07B | $1.18B |
| Total Liabilities | $3.69B | $3.79B | $4.14B | $4.28B | $3.51B | $2.26B | $2.26B | $2.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.36B | $3.61B | $3.60B | $3.29B | $2.72B | $2.23B | $1.93B | $2.14B |
| Total Stockholders' Equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | $1.30B | $1.58B |