Brunswick Corporation logo
Brunswick Corporation BC
$ 82.11 1.21%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

Brunswick Corporation Balance Sheet 2011-2024 | BC

Annual Balance Sheet Brunswick Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.54 B 1.85 B 1.45 B -457 M 789 M 926 M -11.4 M 20 M -209 M -97 M 103 M 288 M 355 M

Long Term Debt

1.98 B 2.42 B 1.78 B 43 M 1.07 B 1.18 B 432 M 436 M 442 M 450 M 453 M 564 M 690 M

Long Term Debt Current

28.3 M 27.8 M 25.8 M 19.2 M 18.4 M 41.3 M 5.6 M 5.9 M 6 M 5.5 M 6.4 M 6.5 M 1.5 M

Total Non Current Liabilities

2.39 B 2.79 B 2.07 B 43 M 1.32 B 1.45 B 840 M 880 M 963 M 1.06 B 994 M 1.41 B 1.56 B

Total Current Liabilities

1.75 B 1.49 B 1.44 B 1.08 B 944 M 1.26 B 1.04 B 965 M 908 M 900 M 883 M 937 M 908 M

Total Liabilities

- - - - 2.26 B 2.7 B 1.88 B 1.84 B 1.87 B 1.96 B 1.88 B 2.35 B 2.46 B

Deferred Revenue

- - - - 38.7 M 84.3 M 65.2 M 64.2 M 57.2 M 57.7 M 52.4 M 46.8 M 45.8 M

Retained Earnings

3.6 B 3.29 B 2.72 B 2.22 B 1.93 B 2.14 B 1.97 B 1.88 B 1.66 B 1.47 B 1.26 B 503 M 458 M

Total Assets

6.23 B 6.32 B 5.42 B 3.77 B 3.56 B 4.29 B 3.36 B 3.28 B 3.15 B 3.13 B 2.92 B 2.42 B 2.49 B

Cash and Cash Equivalents

468 M 596 M 354 M 520 M 320 M 294 M 449 M 422 M 657 M 553 M 356 M 284 M 338 M

Book Value

6.23 B 6.32 B 5.42 B 3.77 B 1.3 B 1.58 B 1.48 B 1.44 B 1.28 B 1.17 B 1.04 B 77.7 M 30.9 M

Total Shareholders Equity

2.09 B 2.04 B 1.91 B 1.51 B 1.3 B 1.58 B 1.48 B 1.44 B 1.28 B 1.17 B 1.04 B 77.7 M 30.9 M

All numbers in USD currency

Quarterly Balance Sheet Brunswick Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.37 B 2.37 B 2.37 B 1.98 B 1.98 B 2.42 B 2.42 B 2.42 B 2.42 B 2.5 B 2.5 B 1.78 B 1.79 B 832 M 901 M 908 M 908 M 908 M 908 M 1.07 B 1.07 B 1.07 B 1.07 B 1.18 B 1.18 B 1.18 B 1.18 B 432 M 432 M 432 M 432 M 434 M 436 M 436 M 436 M 442 M 442 M 442 M 442 M 446 M 446 M 446 M 450 M 453 M 453 M 453 M 453 M 564 M 564 M 564 M 564 M 690 M 690 M 690 M 690 M

Total Non Current Liabilities

2.8 B 2.77 B 2.79 B 2.39 B 2.36 B 2.79 B 2.79 B 2.79 B 2.74 B 2.81 B 2.78 B 2.07 B 2.07 B 1.12 B 1.17 B 1.18 B 1.18 B 1.18 B 1.18 B 1.32 B 1.32 B 1.32 B 1.32 B 1.45 B 1.45 B 1.45 B 1.45 B 840 M 840 M 840 M 840 M 880 M 880 M 880 M 880 M 963 M 963 M 963 M 963 M 1.06 B 1.06 B 1.06 B 1.06 B 994 M 994 M 994 M 994 M 1.41 B 1.41 B 1.41 B 1.41 B 1.56 B 1.56 B 1.56 B 1.56 B

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

3.72 B 3.71 B 3.64 B 3.6 B 3.56 B 3.48 B 3.37 B 3.29 B 3.17 B 3.04 B 2.87 B 2.72 B 2.64 B 2.53 B 2.37 B 2.23 B 2.23 B 2.23 B 2.23 B 1.93 B 1.93 B 1.93 B 1.93 B 2.14 B 2.14 B 2.14 B 2.14 B 1.97 B 1.97 B 1.97 B 1.97 B 1.88 B 1.88 B 1.88 B 1.88 B 1.66 B 1.66 B 1.66 B 1.66 B 1.47 B 1.47 B 1.47 B 1.47 B 1.26 B 1.26 B 1.26 B 1.26 B 503 M 503 M 503 M 503 M 458 M 458 M 458 M 458 M

Total Assets

6.02 B 6.4 B 6.51 B 6.23 B 6.1 B 6.29 B 6.29 B 6.32 B 6.12 B 6.17 B 6.09 B 5.42 B 5.18 B 4.14 B 3.94 B 3.77 B 3.77 B 3.77 B 3.77 B 3.56 B 3.56 B 3.56 B 3.56 B 4.29 B 4.29 B 4.29 B 4.29 B 3.36 B 3.36 B 3.36 B 3.36 B 3.28 B 3.28 B 3.28 B 3.28 B 3.15 B 3.15 B 3.15 B 3.15 B 3.13 B 3.13 B 3.13 B 3.13 B 2.92 B 2.92 B 2.92 B 2.92 B 2.42 B 2.42 B 2.42 B 2.42 B 2.49 B 2.49 B 2.49 B 2.49 B

Cash and Cash Equivalents

284 M 494 M 548 M 468 M 331 M 478 M 388 M 596 M 457 M 567 M 680 M 354 M 1.49 B 590 M 472 M 520 M 520 M 520 M 520 M 320 M 320 M 320 M 320 M 294 M 294 M 294 M 294 M 449 M 449 M 449 M 449 M 422 M 422 M 422 M 422 M 657 M 657 M 657 M 657 M 553 M 553 M 553 M 553 M 356 M 356 M 356 M 356 M 284 M 284 M 284 M 284 M 338 M 338 M 338 M 338 M

Book Value

6.02 B 6.4 B 6.51 B 6.23 B 6.1 B 6.29 B 6.29 B 6.32 B 6.12 B 6.17 B 6.09 B 5.42 B 5.18 B 4.14 B 3.94 B 3.77 B 3.77 B 3.77 B 3.77 B 3.56 B 3.56 B 3.56 B 3.56 B 4.29 B 4.29 B 4.29 B 4.29 B 3.36 B 3.36 B 3.36 B 3.36 B 3.28 B 3.28 B 3.28 B 3.28 B 3.15 B 3.15 B 3.15 B 3.15 B 3.13 B 3.13 B 3.13 B 3.13 B 2.92 B 2.92 B 2.92 B 2.92 B 2.42 B 2.42 B 2.42 B 2.42 B 2.49 B 2.49 B 2.49 B 2.49 B

Total Shareholders Equity

2.03 B 2.01 B 2.05 B 2.09 B 2.09 B 2.1 B 2.06 B 2.04 B 2 B 2 B 1.98 B 1.91 B 1.85 B 1.77 B 1.64 B 1.51 B 1.51 B 1.51 B 1.51 B 1.3 B 1.3 B 1.3 B 1.3 B 1.58 B 1.58 B 1.58 B 1.58 B 1.48 B 1.48 B 1.48 B 1.48 B 1.44 B 1.44 B 1.44 B 1.44 B 1.28 B 1.28 B 1.28 B 1.28 B 1.17 B 1.17 B 1.17 B 1.17 B 1.04 B 1.04 B 1.04 B 1.04 B 77.7 M 77.7 M 77.7 M 77.7 M 30.9 M 30.9 M 30.9 M 30.9 M

All numbers in USD currency