BRUNSWICK CORP financial data

Symbol
BC, BC-PA, BC-PC on NYSE
Location
Mettawa, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -0.3%
Quick Ratio 99% % 2.2%
Return On Equity -13% % -198%
Return On Assets -4% % -196%
Operating Margin -3% % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,036,590 shares -1.4%
Common Stock, Shares, Outstanding 65,104,000 shares -1.5%
Entity Public Float $4,771,734,967 USD -21%
Common Stock, Value, Issued $76,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 65,700,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 65,700,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,183,900,000 USD -4.8%
Revenue from Contract with Customer, Excluding Assessed Tax $5,183,900,000 USD -4.8%
Research and Development Expense $162,800,000 USD -5.8%
Operating Income (Loss) $138,300,000 USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $249,000,000 USD -166%
Income Tax Expense (Benefit) $23,300,000 USD -128%
Net Income (Loss) Attributable to Parent $238,500,000 USD -187%
Earnings Per Share, Basic -3 USD/shares -189%
Earnings Per Share, Diluted -3 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $297,700,000 USD 4.8%
Cash, Cash Equivalents, and Short-term Investments $286,700,000 USD -40%
Inventory, Net $1,272,500,000 USD -13%
Assets, Current $2,157,500,000 USD -8.1%
Deferred Income Tax Assets, Net $257,700,000 USD 38%
Property, Plant and Equipment, Net $1,217,700,000 USD -4.7%
Operating Lease, Right-of-Use Asset $172,900,000 USD 6.4%
Intangible Assets, Net (Excluding Goodwill) $866,400,000 USD -7.8%
Goodwill $679,600,000 USD -36%
Other Assets, Noncurrent $2,038,300,000 USD -15%
Assets $5,413,500,000 USD -10%
Accounts Payable, Current $413,300,000 USD 12%
Employee-related Liabilities, Current $162,700,000 USD -13%
Accrued Liabilities, Current $705,900,000 USD 13%
Liabilities, Current $1,215,000,000 USD 1.8%
Operating Lease, Liability, Noncurrent $151,000,000 USD 4.8%
Other Liabilities, Noncurrent $259,900,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,800,000 USD -0.36%
Retained Earnings (Accumulated Deficit) $3,374,100,000 USD -9.4%
Stockholders' Equity Attributable to Parent $1,633,900,000 USD -20%
Liabilities and Equity $5,413,500,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,400,000 USD 82%
Net Cash Provided by (Used in) Financing Activities $77,900,000 USD -74%
Net Cash Provided by (Used in) Investing Activities $35,000,000 USD 37%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 102,538,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.75 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,800,000 USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $315,600,000 USD 4.9%
Deferred Tax Assets, Valuation Allowance $75,100,000 USD 5.3%
Deferred Tax Assets, Gross $377,500,000 USD 5.9%
Operating Lease, Liability $171,100,000 USD 5.5%
Depreciation $213,900,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $146,800,000 USD -5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $238,600,000 USD -183%
Lessee, Operating Lease, Liability, to be Paid $232,400,000 USD 4.2%
Property, Plant and Equipment, Gross $2,310,400,000 USD 2.3%
Operating Lease, Liability, Current $29,000,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,200,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $100,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,400,000 USD 9.5%
Deferred Tax Assets, Operating Loss Carryforwards $60,500,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,400,000 USD 14%
Amortization of Intangible Assets $79,800,000 USD 11%
Depreciation, Depletion and Amortization $70,100,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $302,400,000 USD 6.1%
Interest Expense $119,100,000 USD -2%