Brunswick Corp
NYSE:BC
Balance Sheet
Balance Sheet Decomposition
Brunswick Corp
Brunswick Corp
Balance Sheet
Brunswick Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
351
|
346
|
500
|
488
|
283
|
331
|
318
|
527
|
551
|
338
|
284
|
357
|
553
|
657
|
422
|
449
|
294
|
320
|
520
|
355
|
596
|
468
|
269
|
257
|
|
| Cash Equivalents |
351
|
346
|
500
|
488
|
283
|
331
|
318
|
527
|
551
|
338
|
284
|
357
|
553
|
657
|
422
|
449
|
294
|
320
|
520
|
355
|
596
|
468
|
269
|
257
|
|
| Short-Term Investments |
0
|
0
|
0
|
114
|
106
|
0
|
0
|
1
|
85
|
77
|
92
|
13
|
83
|
12
|
36
|
1
|
1
|
1
|
57
|
1
|
5
|
1
|
1
|
1
|
|
| Total Receivables |
401
|
374
|
463
|
472
|
492
|
572
|
445
|
332
|
327
|
330
|
349
|
346
|
387
|
398
|
412
|
485
|
352
|
332
|
338
|
485
|
543
|
493
|
429
|
523
|
|
| Accounts Receivables |
401
|
374
|
463
|
472
|
492
|
572
|
445
|
332
|
327
|
330
|
349
|
346
|
387
|
398
|
412
|
485
|
352
|
332
|
338
|
485
|
543
|
493
|
429
|
523
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
547
|
624
|
787
|
817
|
862
|
907
|
812
|
485
|
528
|
502
|
576
|
584
|
652
|
685
|
699
|
828
|
774
|
825
|
712
|
1 208
|
1 471
|
1 477
|
1 303
|
1 192
|
|
| Other Current Assets |
361
|
371
|
349
|
345
|
335
|
304
|
163
|
114
|
45
|
110
|
59
|
210
|
293
|
53
|
120
|
84
|
459
|
48
|
45
|
76
|
81
|
71
|
112
|
91
|
|
| Total Current Assets |
1 660
|
1 715
|
2 099
|
2 235
|
2 078
|
2 114
|
1 737
|
1 459
|
1 536
|
1 356
|
1 360
|
1 509
|
1 968
|
1 804
|
1 689
|
1 847
|
1 880
|
1 526
|
1 671
|
2 125
|
2 695
|
2 510
|
2 114
|
2 063
|
|
| PP&E Net |
793
|
827
|
876
|
953
|
1 015
|
1 053
|
918
|
724
|
630
|
566
|
581
|
420
|
460
|
505
|
569
|
706
|
695
|
880
|
947
|
1 140
|
1 386
|
1 468
|
1 413
|
1 378
|
|
| PP&E Gross |
793
|
827
|
876
|
953
|
1 015
|
1 053
|
918
|
724
|
630
|
566
|
581
|
420
|
460
|
505
|
569
|
706
|
695
|
880
|
947
|
1 140
|
1 386
|
1 468
|
1 413
|
0
|
|
| Accumulated Depreciation |
871
|
912
|
943
|
988
|
1 046
|
1 118
|
1 155
|
1 222
|
1 250
|
1 211
|
1 131
|
853
|
844
|
861
|
777
|
896
|
792
|
864
|
930
|
990
|
1 051
|
1 136
|
1 187
|
0
|
|
| Intangible Assets |
118
|
185
|
328
|
332
|
323
|
246
|
87
|
76
|
57
|
44
|
38
|
35
|
46
|
55
|
160
|
149
|
586
|
584
|
552
|
1 052
|
997
|
978
|
918
|
855
|
|
| Goodwill |
453
|
515
|
625
|
617
|
664
|
679
|
291
|
293
|
291
|
290
|
292
|
292
|
297
|
299
|
414
|
425
|
377
|
415
|
418
|
888
|
968
|
1 031
|
966
|
681
|
|
| Long-Term Investments |
95
|
148
|
183
|
141
|
143
|
132
|
75
|
57
|
75
|
141
|
95
|
41
|
19
|
22
|
21
|
25
|
33
|
30
|
33
|
44
|
54
|
39
|
35
|
34
|
|
| Other Long-Term Assets |
196
|
212
|
236
|
343
|
228
|
142
|
117
|
102
|
90
|
98
|
58
|
619
|
341
|
468
|
433
|
206
|
721
|
131
|
151
|
176
|
222
|
205
|
231
|
301
|
|
| Other Assets |
453
|
515
|
625
|
617
|
664
|
679
|
291
|
293
|
291
|
290
|
292
|
292
|
297
|
299
|
414
|
425
|
377
|
415
|
418
|
888
|
968
|
1 031
|
966
|
681
|
|
| Total Assets |
3 315
N/A
|
3 603
+9%
|
4 346
+21%
|
4 622
+6%
|
4 450
-4%
|
4 366
-2%
|
3 224
-26%
|
2 709
-16%
|
2 678
-1%
|
2 494
-7%
|
2 424
-3%
|
2 916
+20%
|
3 131
+7%
|
3 153
+1%
|
3 285
+4%
|
3 358
+2%
|
4 292
+28%
|
3 564
-17%
|
3 771
+6%
|
5 425
+44%
|
6 321
+17%
|
6 231
-1%
|
5 678
-9%
|
5 312
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
291
|
321
|
388
|
432
|
449
|
437
|
301
|
261
|
288
|
277
|
334
|
298
|
317
|
339
|
378
|
421
|
458
|
394
|
458
|
694
|
663
|
558
|
393
|
375
|
|
| Accrued Liabilities |
686
|
757
|
855
|
804
|
749
|
784
|
635
|
580
|
602
|
568
|
529
|
525
|
558
|
557
|
450
|
528
|
500
|
468
|
518
|
647
|
658
|
657
|
561
|
758
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
24
|
11
|
1
|
1
|
1
|
3
|
12
|
2
|
2
|
8
|
6
|
6
|
6
|
6
|
6
|
41
|
41
|
43
|
37
|
89
|
455
|
243
|
295
|
|
| Other Current Liabilities |
0
|
0
|
0
|
69
|
95
|
75
|
61
|
54
|
59
|
62
|
65
|
54
|
19
|
6
|
131
|
81
|
257
|
42
|
60
|
64
|
80
|
82
|
82
|
0
|
|
| Total Current Liabilities |
1 006
|
1 102
|
1 254
|
1 305
|
1 293
|
1 296
|
1 001
|
907
|
952
|
908
|
937
|
883
|
900
|
908
|
965
|
1 035
|
1 257
|
944
|
1 079
|
1 442
|
1 490
|
1 752
|
1 280
|
1 429
|
|
| Long-Term Debt |
590
|
584
|
728
|
724
|
726
|
727
|
729
|
839
|
828
|
690
|
564
|
453
|
446
|
443
|
434
|
432
|
1 180
|
1 068
|
908
|
1 779
|
2 420
|
1 976
|
2 098
|
1 807
|
|
| Deferred Income Tax |
144
|
168
|
180
|
148
|
86
|
12
|
25
|
10
|
72
|
82
|
93
|
0
|
3
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
12
|
10
|
0
|
|
| Other Liabilities |
474
|
426
|
472
|
466
|
473
|
437
|
739
|
743
|
756
|
783
|
753
|
541
|
609
|
508
|
446
|
408
|
273
|
251
|
273
|
290
|
308
|
403
|
397
|
451
|
|
| Total Liabilities |
2 213
N/A
|
2 280
+3%
|
2 634
+16%
|
2 643
+0%
|
2 579
-2%
|
2 473
-4%
|
2 494
+1%
|
2 499
+0%
|
2 608
+4%
|
2 463
-6%
|
2 347
-5%
|
1 877
-20%
|
1 959
+4%
|
1 871
-4%
|
1 845
-1%
|
1 875
+2%
|
2 709
+44%
|
2 264
-16%
|
2 261
0%
|
3 511
+55%
|
4 279
+22%
|
4 143
-3%
|
3 785
-9%
|
3 687
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
0
|
|
| Retained Earnings |
1 113
|
1 202
|
1 414
|
1 742
|
1 821
|
1 888
|
1 096
|
505
|
390
|
458
|
503
|
1 263
|
1 467
|
1 660
|
1 881
|
1 967
|
2 136
|
1 931
|
2 226
|
2 720
|
3 289
|
3 597
|
3 615
|
0
|
|
| Additional Paid In Capital |
309
|
310
|
359
|
368
|
379
|
409
|
412
|
415
|
425
|
435
|
441
|
393
|
395
|
408
|
382
|
374
|
371
|
369
|
384
|
395
|
391
|
392
|
402
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
9
|
11
|
88
|
0
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
229
|
184
|
77
|
136
|
316
|
429
|
423
|
412
|
406
|
398
|
388
|
293
|
287
|
390
|
465
|
575
|
638
|
1 023
|
1 134
|
1 246
|
1 685
|
1 953
|
2 148
|
0
|
|
| Other Equity |
169
|
91
|
72
|
16
|
89
|
54
|
430
|
377
|
416
|
541
|
555
|
402
|
481
|
474
|
435
|
360
|
363
|
53
|
43
|
32
|
30
|
26
|
54
|
1 626
|
|
| Total Equity |
1 102
N/A
|
1 323
+20%
|
1 712
+29%
|
1 979
+16%
|
1 872
-5%
|
1 893
+1%
|
730
-61%
|
210
-71%
|
70
-67%
|
31
-56%
|
78
+151%
|
1 038
+1 236%
|
1 172
+13%
|
1 281
+9%
|
1 440
+12%
|
1 483
+3%
|
1 583
+7%
|
1 301
-18%
|
1 510
+16%
|
1 914
+27%
|
2 042
+7%
|
2 087
+2%
|
1 892
-9%
|
1 626
-14%
|
|
| Total Liabilities & Equity |
3 315
N/A
|
3 603
+9%
|
4 346
+21%
|
4 622
+6%
|
4 450
-4%
|
4 366
-2%
|
3 224
-26%
|
2 709
-16%
|
2 678
-1%
|
2 494
-7%
|
2 424
-3%
|
2 916
+20%
|
3 131
+7%
|
3 153
+1%
|
3 285
+4%
|
3 358
+2%
|
4 292
+28%
|
3 564
-17%
|
3 771
+6%
|
5 425
+44%
|
6 321
+17%
|
6 231
-1%
|
5 678
-9%
|
5 312
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
90
|
92
|
97
|
96
|
91
|
87
|
88
|
88
|
89
|
89
|
90
|
92
|
93
|
91
|
89
|
88
|
87
|
80
|
78
|
77
|
71
|
68
|
66
|
65
|
|