BRUNSWICK CORP
BRUNSWICK CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 278 | 257 | 298 | 316 | 287 | 269 | 284 | 495 | 548 | 468 | 331 | 478 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | 18 | - | - | - | 17 | - | - | - | 11 | - | - | |||||
Restricted Cash And Investments Current | 11 | - | 18 | 18 | 18 | - | 17 | 16 | 11 | - | 11 | 11 | |||||
Available For Sale Securities Debt Securities Curr… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 83 | 1 | 1 | 1 | 1 | |||||
Cash Cash Equivalents And Short Term Investments | - | 276 | - | - | - | 287 | - | - | - | 480 | - | - | |||||
Receivables Net Current | 639 | 523 | 491 | 510 | 553 | 429 | 501 | 530 | 617 | 493 | 568 | 615 | |||||
Inventory Net | |||||||||||||||||
Inventory Finished Goods Net Of Reserves | 805 | 767 | 808 | 833 | 871 | 847 | 937 | 1,008 | 1,028 | 932 | 825 | 840 | |||||
Inventory Work In Process Net Of Reserves | 168 | 147 | 157 | 166 | 173 | 148 | 174 | 171 | 166 | 182 | 195 | 209 | |||||
Inventory Raw Materials Net Of Reserves | 281 | 278 | 308 | 307 | 311 | 308 | 354 | 345 | 361 | 363 | 425 | 436 | |||||
Inventory Net | 1,254 | 1,192 | 1,273 | 1,305 | 1,354 | 1,303 | 1,465 | 1,524 | 1,555 | 1,477 | 1,445 | 1,484 | |||||
Prepaid Expense And Other Assets Current | 105 | 73 | 77 | 87 | 94 | 96 | 81 | 81 | 75 | 60 | 85 | 85 | |||||
Assets Current | 2,286 | 2,063 | 2,158 | 2,236 | 2,306 | 2,114 | 2,348 | 2,728 | 2,807 | 2,510 | 2,441 | 2,673 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 41 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | |||||
Buildings And Improvements Gross | 679 | 682 | 672 | 662 | 650 | 642 | 636 | 627 | 622 | 620 | 609 | 596 | |||||
Property Plant And Equipment Other | 1,611 | 1,597 | 1,594 | 1,582 | 1,560 | 1,545 | 1,578 | 1,576 | 1,561 | 1,552 | 1,529 | 1,527 | |||||
Property Plant And Equipment Gross | 2,331 | 2,322 | 2,310 | 2,288 | 2,254 | 2,231 | 2,258 | 2,247 | 2,226 | 2,215 | 2,182 | 2,167 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,316 | -1,291 | -1,277 | -1,245 | -1,214 | -1,187 | -1,199 | -1,177 | -1,154 | -1,136 | -1,111 | -1,095 | |||||
Property Plant And Equipment Net | 1,193 | 1,208 | 1,218 | 1,239 | 1,240 | 1,252 | 1,278 | 1,300 | 1,309 | 1,316 | 1,312 | 1,314 | |||||
Other Assets Noncurrent | |||||||||||||||||
Goodwill | 676 | 681 | 680 | 986 | 973 | 966 | 1,060 | 1,024 | 1,026 | 1,031 | 1,008 | 975 | |||||
Intangible Assets Net Excluding Goodwill | 843 | 855 | 866 | 899 | 910 | 918 | 940 | 948 | 964 | 978 | 1,000 | 979 | |||||
Operating Lease Right Of Use Asset | 165 | 170 | 173 | 164 | 164 | 162 | 163 | 154 | 159 | 152 | 136 | 121 | |||||
Deferred Income Tax Assets Net | 272 | 272 | 258 | 207 | 198 | 198 | 187 | 187 | 186 | 187 | 151 | 150 | |||||
Equity Method Investments | 37 | 34 | 31 | 35 | 38 | 35 | 33 | 38 | 41 | 39 | 36 | 60 | |||||
Other Assets Noncurrent | 2,026 | 2,041 | 2,038 | 2,320 | 2,312 | 2,312 | 2,397 | 2,367 | 2,393 | 2,405 | 2,348 | 2,303 | |||||
Assets | 5,506 | 5,312 | 5,414 | 5,794 | 5,857 | 5,678 | 6,024 | 6,396 | 6,509 | 6,231 | 6,101 | 6,290 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 490 | 295 | 96 | 177 | 386 | 243 | 199 | 455 | 455 | 455 | 455 | 88 | |||||
Accounts Payable Current | 460 | 375 | 413 | 423 | 420 | 393 | 369 | 448 | 514 | 558 | 493 | 549 | |||||
Accrued Liabilities Current | 711 | 758 | 706 | 735 | 662 | 644 | 626 | 706 | 705 | 739 | 711 | 756 | |||||
Liabilities Current | 1,662 | 1,429 | 1,215 | 1,334 | 1,468 | 1,280 | 1,194 | 1,608 | 1,674 | 1,752 | 1,659 | 1,394 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,806 | 1,807 | 2,097 | 2,098 | 2,098 | 2,098 | 2,373 | 2,372 | 2,372 | 1,976 | 1,976 | 2,422 | |||||
Operating Lease Liability Noncurrent | 145 | 152 | 151 | 142 | 142 | 145 | 144 | 136 | 141 | 134 | 118 | 105 | |||||
Pension And Other Postretirement And Postemploymen… | 38 | 38 | 45 | 47 | 46 | 46 | 49 | 49 | 50 | 53 | 46 | 47 | |||||
Other Liabilities Noncurrent | 243 | 251 | 260 | 257 | 221 | 206 | 217 | 205 | 211 | 217 | 204 | 208 | |||||
Liabilities Noncurrent | 2,243 | 2,258 | 2,565 | 2,555 | 2,517 | 2,506 | 2,795 | 2,774 | 2,785 | 2,391 | 2,356 | 2,795 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | |||||
Additional Paid In Capital Common Stock | 410 | 427 | 416 | 406 | 396 | 402 | 398 | 389 | 383 | 392 | 385 | 384 | |||||
Retained Earnings Accumulated Deficit | 3,357 | 3,365 | 3,374 | 3,638 | 3,607 | 3,615 | 3,725 | 3,708 | 3,636 | 3,597 | 3,563 | 3,479 | |||||
Treasury Stock Value | -2,225 | -2,220 | -2,205 | -2,184 | -2,167 | -2,148 | -2,138 | -2,118 | -2,011 | -1,953 | -1,898 | -1,809 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Foreig… | - | -25 | - | - | - | -97 | - | - | - | -50 | - | - | |||||
Defined Benefit Plan Accumulated Other Comprehensi… | - | -8 | - | - | - | -8 | - | - | - | -7 | - | - | |||||
Accumulated Other Comprehensive Income Loss Availa… | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Accumulated Other Comprehensive Income Loss Cumula… | - | -2 | - | - | - | 41 | - | - | - | 23 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -18 | -23 | -28 | -32 | -41 | -53 | -28 | -43 | -36 | -26 | -42 | -29 | |||||
Stockholders Equity | 1,602 | 1,626 | 1,634 | 1,905 | 1,872 | 1,892 | 2,034 | 2,014 | 2,050 | 2,087 | 2,086 | 2,101 | |||||
Liabilities And Stockholders Equity | 5,506 | 5,312 | 5,414 | 5,794 | 5,857 | 5,678 | 6,024 | 6,396 | 6,509 | 6,231 | 6,101 | 6,290 | |||||
Common Stock Par Or Stated Value Per Share | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | |||||
Common Stock Shares Issued | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | |||||
Shares Outstanding | 65 | 65 | 65 | 65 | 66 | 66 | 66 | 66 | 68 | 68 | 69 | 70 | |||||
Treasury Stock Common Shares | 38 | 38 | 37 | 37 | 37 | 37 | 36 | 36 | 35 | 34 | 34 | 33 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 10 | 10 | 11 | 11 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 13 | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 11 | 11 | 12 | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 10 | 11 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.29% | 8.43% | -0.49% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.94% | 21.35% | 30.63% | 12.18% | 7.80% | 8.76% | -4.39% | 13.51% | 32.81% | -18.46% | -15.37% | -8.30% |
| 2024 | -1.58% | -8.14% | -3.50% | 4.41% | 7.49% | 8.92% | 1.48% | -17.76% | -16.90% | -9.23% | -28.33% | -27.33% |
| 2023 | - | - | - | -3.00% | -5.75% | -13.54% | 12.46% | 40.63% | 24.77% | 4.93% | 8.89% | -5.44% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.44 | 1.78 | 1.68 | 1.57 | 1.65 | 1.97 | 1.70 | 1.68 | 1.43 | 1.47 | 1.92 | |||||
| Quick Ratio | 0.56 | 0.56 | 0.66 | 0.63 | 0.58 | 0.56 | 0.67 | 0.70 | 0.70 | 0.56 | 0.55 | 0.79 | |||||
| Working Capital | 624.40M | 634.60M | 942.50M | 901.90M | 837.70M | 833.90M | 1.15B | 1.12B | 1.13B | 757.60M | 782.10M | 1.28B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.44 | 2.27 | 2.31 | 2.04 | 2.13 | 2.00 | 1.96 | 2.18 | 2.18 | 1.98 | 1.92 | 1.99 | |||||
| Interest Coverage TTM | -0.44 | -0.36 | -1.16 | 1.62 | 2.01 | 2.46 | 3.91 | 4.92 | 5.40 | 6.54 | 7.25 | 7.76 | |||||
| Debt Ratio | 0.71 | 0.69 | 0.70 | 0.67 | 0.68 | 0.67 | 0.66 | 0.69 | 0.69 | 0.66 | 0.66 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.97 | 0.98 | 0.91 | 0.84 | 0.82 | 0.88 | 0.90 | 0.91 | 0.94 | 1.02 | 1.08 | 1.08 | |||||
| Days Sales Outstanding TTM | 39.41 | 32.39 | 34.93 | 37.23 | 41.91 | 32.14 | 35.84 | 36.23 | 39.84 | 29.54 | 31.03 | 33.25 | |||||
| Receivables Turnover TTM | 9.26 | 11.27 | 10.45 | 9.80 | 8.71 | 11.36 | 10.19 | 10.07 | 9.16 | 12.36 | 11.76 | 10.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.08 | -2.08 | -3.63 | 0.63 | 1.24 | 1.93 | 4.11 | 5.05 | 5.49 | 5.96 | 7.16 | 7.79 | |||||
| Free Cash Flow Per Share TTM | 5.20 | 6.01 | 8.96 | 7.78 | 6.14 | 3.93 | 3.23 | 4.76 | 5.07 | 6.33 | 5.77 | 4.61 | |||||
| Dividend Per Share TTM | 1.73 | 1.71 | 1.71 | 1.70 | 1.69 | 1.67 | 1.68 | 1.66 | 1.64 | 1.60 | 1.59 | 1.55 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.86% | 24.84% | 24.65% | 24.72% | 25.15% | 25.79% | 26.85% | 27.30% | 27.48% | 27.92% | 27.95% | 28.32% | |||||
| Operating Profit Margin TTM | -0.85% | -0.76% | -2.67% | 3.97% | 5.05% | 5.95% | 8.74% | 9.95% | 10.12% | 11.48% | 12.36% | 12.78% | |||||
| Net Profit Margin TTM | -2.47% | -2.56% | -4.60% | 0.82% | 1.62% | 2.48% | 5.02% | 5.92% | 6.24% | 6.57% | 7.57% | 8.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.35% | 2.40% | -4.78% | -11.58% | -15.42% | -18.19% | -17.79% | -14.31% | -12.21% | -6.03% | -0.58% | 5.28% | |||||
| Net Income Growth (1Y) | -265.86% | -205.53% | -187.20% | -87.81% | -78.12% | -69.05% | -45.43% | -38.21% | -38.86% | -37.90% | -21.29% | -10.32% | |||||
| EPS Growth (1Y) | -267.89% | -207.62% | -188.40% | -87.52% | -77.42% | -67.67% | -42.81% | -35.28% | -35.99% | -33.83% | -16.33% | -4.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -34.66 | -35.26 | -17.13 | 85.58 | 41.96 | 32.14 | 19.53 | 13.71 | 16.60 | 15.22 | 10.32 | 10.36 | |||||
| P/B TTM | 2.95 | 2.98 | 2.50 | 1.87 | 1.84 | 2.21 | 2.63 | 2.32 | 3.05 | 3.07 | 2.48 | 2.72 | |||||
| P/S TTM | 0.86 | 0.90 | 0.79 | 0.70 | 0.68 | 0.80 | 0.98 | 0.81 | 1.04 | 1.00 | 0.78 | 0.85 | |||||
| Market Cap | 4.73B | 4.84B | 4.08B | 3.56B | 3.45B | 4.18B | 5.34B | 4.68B | 6.24B | 6.40B | 5.17B | 5.72B | |||||
| Enterprise Value | 6.75B | 6.69B | 5.96B | 5.52B | 5.63B | 6.24B | 7.63B | 7.00B | 8.51B | 8.35B | 7.26B | 7.76B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 340.10M | 396.30M | 588.80M | 513.70M | 406.30M | 264.00M | 215.00M | 322.10M | 346.20M | 444.30M | 402.90M | 326.10M | |||||
| Net Debt | 2.02B | 1.85B | 1.88B | 1.96B | 2.18B | 2.05B | 2.29B | 2.32B | 2.27B | 1.95B | 2.09B | 2.03B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BRUNSWICK CORP (BC) — SEC Financial Statements & Analysis
BRUNSWICK CORP (BC) is a engines & turbines company, incorporated in DE. BRUNSWICK CORP trades on NYSE as: BC, BC-PC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BRUNSWICK CORP reported a 8.35% year-over-year revenue growth, a Gross Profit Margin of 24.86% (TTM), a Debt-to-Equity ratio of 2.44x, a Price-to-Sales (P/S) ratio of 0.86x (TTM), a Price-to-Book (P/B) ratio of 2.95 (TTM), at a market cap of $4.73B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.35%
- Gross Profit Margin TTM
- 24.86%
- Debt To Equity
- 2.44x
- P/S TTM
- 0.86x
- P/B TTM
- 2.95
- Market Cap
- $4.73B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BRUNSWICK CORP in?
BRUNSWICK CORP (BC) operates in the Engines & Turbines industry.
What is BC's market cap?
BRUNSWICK CORP (BC) has a market capitalization of $4.73B as of 2026-03-31.
What exchange does BC trade on?
BRUNSWICK CORP (BC) trades on the NYSE.
Where is BRUNSWICK CORP incorporated?
BRUNSWICK CORP is incorporated in DE.