Brunswick Corp financial data

Symbol
BC, BC-PA, BC-PC on NYSE
Location
26125 N. Riverwoods Blvd. Suite 500, Mettawa, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -0.3%
Quick Ratio 98.8 % +2.2%
Return On Equity -13.1 % -198%
Return On Assets -4.19 % -196%
Operating Margin -2.67 % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65M shares -1.44%
Common Stock, Shares, Outstanding 65.1M shares -1.51%
Entity Public Float 4.77B USD -20.6%
Common Stock, Value, Issued 76.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares -1.35%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.18B USD -4.78%
Revenue from Contract with Customer, Excluding Assessed Tax 5.18B USD -4.78%
Research and Development Expense 163M USD -5.84%
Operating Income (Loss) -138M USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -249M USD -166%
Income Tax Expense (Benefit) -23.3M USD -128%
Net Income (Loss) Attributable to Parent -239M 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 298M USD +4.79%
Cash, Cash Equivalents, and Short-term Investments 287M USD -40.2%
Inventory, Net 1.27B USD -13.1%
Assets, Current 2.16B USD -8.11%
Deferred Income Tax Assets, Net 258M USD +37.8%
Property, Plant and Equipment, Net 1.22B USD -4.74%
Operating Lease, Right-of-Use Asset 173M USD +6.4%
Intangible Assets, Net (Excluding Goodwill) 866M USD -7.82%
Goodwill 680M USD -35.9%
Other Assets, Noncurrent 2.04B USD -15%
Assets 5.41B USD -10.1%
Accounts Payable, Current 413M USD +12%
Employee-related Liabilities, Current 163M USD -12.5%
Accrued Liabilities, Current 706M USD +12.8%
Liabilities, Current 1.22B USD +1.75%
Operating Lease, Liability, Noncurrent 151M USD +4.79%
Other Liabilities, Noncurrent 260M USD +19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.8M USD -0.36%
Retained Earnings (Accumulated Deficit) 3.37B USD -9.42%
Stockholders' Equity Attributable to Parent 1.63B USD -19.7%
Liabilities and Equity 5.41B USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.4M USD +82.1%
Net Cash Provided by (Used in) Financing Activities 77.9M USD -73.5%
Net Cash Provided by (Used in) Investing Activities -35M USD +36.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 103M 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 18.8M USD -76.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 316M USD +4.89%
Deferred Tax Assets, Valuation Allowance 75.1M USD +5.33%
Deferred Tax Assets, Gross 378M USD +5.92%
Operating Lease, Liability 171M USD +5.49%
Depreciation 214M USD 0%
Payments to Acquire Property, Plant, and Equipment 147M USD -5.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -239M USD -183%
Lessee, Operating Lease, Liability, to be Paid 232M USD +4.17%
Property, Plant and Equipment, Gross 2.31B USD +2.31%
Operating Lease, Liability, Current 29M USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.2M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 100K USD -94.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4M USD +9.48%
Deferred Tax Assets, Operating Loss Carryforwards 60.5M USD +1%
Unrecognized Tax Benefits 8.4M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.4M USD +13.7%
Amortization of Intangible Assets 79.8M USD +11.1%
Depreciation, Depletion and Amortization 70.1M USD +1.01%
Deferred Tax Assets, Net of Valuation Allowance 302M USD +6.07%
Interest Expense 119M USD -1.98%