← BRUNSWICK CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $422.4m | $448.8m | $294.4m | $320.3m | $519.6m | $354.5m | $595.6m | $467.8m | $269.0m | $256.8m | |
| Prepaid Expense and Other Assets, Current | $39.7m | $73.1m | $81.6m | $36.8m | $34.1m | $63.8m | $67.8m | $60.0m | $95.5m | $72.5m | |
| Cash, Cash Equivalents, and Short-term Investments | $458.2m | $459.0m | $304.2m | $332.7m | $587.0m | $367.5m | $613.0m | $479.7m | $286.7m | $275.7m | |
| Inventory, Net | $762.1m | $765.6m | $943.7m | $824.5m | $711.8m | $1.2b | $1.5b | $1.5b | $1.3b | $1.2b | |
| Assets, Current | $1.7b | $1.8b | $1.9b | $1.5b | $1.7b | $2.1b | $2.7b | $2.5b | $2.1b | $2.1b | |
| Property, Plant and Equipment, Net | $645.3m | $659.5m | $805.3m | $796.4m | $863.6m | $1.0b | $1.3b | $1.3b | $1.3b | $1.2b | |
| Goodwill | $413.8m | $425.3m | $767.1m | $415.0m | $417.7m | $888.4m | $967.6m | $1.0b | $966.1m | $681.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $164.8m | $144.4m | $646.4m | $583.5m | $552.3m | $1.1b | $997.4m | $978.0m | $918.3m | $854.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $83.2m | $83.0m | $92.8m | $114.8m | $152.2m | $161.8m | $170.2m | |
| Other Assets, Noncurrent | $43.8m | $852.0m | $1.6b | $1.2b | $1.2b | $2.3b | $2.4b | $2.4b | $2.3b | $2.0b | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $566.3m | $563.6m | $687.4m | $509.6m | $578.5m | $711.3m | $738.3m | $739.4m | $643.7m | $758.4m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | — | — | — | $200k | $200k | $200k | $200k | $200k | |
| Assets | $3.3b | $3.4b | $4.3b | $3.6b | $3.8b | $5.4b | $6.3b | $6.2b | $5.7b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $18.4m | $19.2m | $25.8m | $27.8m | $28.3m | $29.0m | $23.1m | |
| Accounts Payable, Current | $392.7m | $409.7m | $527.8m | $393.5m | $457.6m | $693.5m | $662.6m | $558.0m | $393.4m | $374.9m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $70.1m | $69.8m | $75.5m | $97.8m | $133.9m | $145.1m | $151.7m | |
| Long-term Debt, Excluding Current Maturities | $436.5m | $431.8m | $1.2b | $1.1b | $908.3m | $1.8b | $2.4b | $2.0b | $2.1b | $1.8b | |
| Long-term Debt, Current Maturities | $5.9m | $5.6m | $41.3m | $41.3m | $43.1m | $37.4m | $89.0m | $454.7m | $242.8m | $295.4m | |
| Liabilities, Current | $964.9m | $1.0b | $1.3b | $944.4m | $1.1b | $1.4b | $1.5b | $1.8b | $1.3b | $1.4b | |
| Other Liabilities, Noncurrent | $164.4m | $184.9m | $195.5m | $107.4m | $128.6m | $144.5m | $161.1m | $216.5m | $205.8m | $251.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $76.9m | $76.9m | $76.9m | $76.9m | $76.9m | $76.9m | $76.9m | $76.9m | $76.9m | $76.9m | |
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.0b | $2.1b | $1.9b | $2.2b | $2.7b | $3.3b | $3.6b | $3.6b | $3.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($434.6m) | ($359.8m) | ($363.1m) | ($53.4m) | ($42.7m) | ($31.5m) | ($29.5m) | ($25.7m) | ($53.4m) | ($22.7m) | |
| Additional Paid in Capital, Common Stock | $382.0m | $374.4m | $371.1m | $369.2m | $383.8m | $394.5m | $391.3m | $392.0m | $401.8m | $426.8m | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.5b | $1.6b | $1.3b | $1.5b | $1.9b | $2.0b | $2.1b | $1.9b | $1.6b | |
| Liabilities and Equity | $3.3b | $3.4b | $4.3b | $3.6b | $3.8b | $5.4b | $6.3b | $6.2b | $5.7b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.