Brunswick Balance Sheet (2010-2026) | BC-PC

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Balance Sheet Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
600.70M1,498.10M12.20M680.10M566.70M457.40M12.90M399.70M489.30M330.90M467.80M494.50M494.50M301.70M16.90M305.50M315.70M316.40M256.80M277.80M
Short-term Investments (Quarter)
0.80M0.80M0.80M12.20M11.90M34.50M4.50M0.80M11.00M0.80M0.80M11.10M82.50M16.80M0.80M0.80M0.80M17.90M18.10M0.80M
Cash & Current Investments (Quarter)
601.50M1,498.90M13.00M692.30M578.60M491.90M17.40M400.50M500.30M331.70M468.60M505.60M577.00M318.50M17.70M306.30M316.50M334.30M274.90M278.60M
Receivables - Net (Quarter)
503.30M451.10M485.30M664.70M611.00M557.70M543.00M698.00M614.50M568.20M493.20M616.80M530.00M500.80M429.00M553.10M509.80M491.40M522.80M638.80M
Receivables - Other (Quarter)
6.30M6.30M6.30M6.30M6.30M
Receivables (Quarter)
503.30M451.10M491.60M664.70M611.00M557.70M549.30M698.00M614.50M568.20M499.50M616.80M530.00M500.80M435.30M553.10M509.80M491.40M529.10M638.80M
Raw Materials (Quarter)
218.90M257.60M345.70M397.90M425.00M451.40M426.20M429.00M435.50M425.10M363.20M360.90M345.40M354.20M307.60M310.60M306.80M307.60M278.00M281.30M
Work In Process (Quarter)
147.60M162.70M176.80M195.40M201.40M224.00M209.10M218.40M208.90M194.50M181.60M166.00M170.80M173.50M148.10M172.70M165.60M157.10M146.90M167.60M
Finished Goods (Quarter)
468.60M520.20M685.50M752.40M746.00M754.40M836.10M858.60M839.80M825.40M932.00M1,028.10M1,008.00M937.00M846.90M870.50M832.70M807.80M767.40M804.60M
Inventory (Quarter)
835.10M940.50M1,208.00M1,345.70M1,372.40M1,429.80M1,471.40M1,506.00M1,484.20M1,445.00M1,476.80M1,555.00M1,524.20M1,464.70M1,302.60M1,353.80M1,305.10M1,272.50M1,192.30M1,253.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
48.90M52.30M63.80M81.70M86.40M103.90M67.80M74.70M84.80M85.30M60.00M75.10M80.70M80.80M95.50M93.50M86.70M77.20M72.50M104.50M
Current Assets (Quarter)
1,988.00M2,942.00M2,124.60M2,791.20M2,685.40M2,595.00M2,695.20M2,678.40M2,672.80M2,441.30M2,509.70M2,807.20M2,728.10M2,348.00M2,113.80M2,305.90M2,236.30M2,157.50M2,063.30M2,286.10M
Non-Current Assets
Buildings (Quarter)
446.80M453.30M479.30M497.50M520.00M547.20M564.40M582.70M596.40M609.30M619.70M621.70M626.60M635.80M642.10M650.00M662.20M672.30M681.50M679.30M
Land & Improvements (Quarter)
44.00M43.80M40.60M
Property, Plant & Equipment (Net) (Quarter)
912.00M961.50M1,046.90M1,078.10M1,164.40M1,221.10M1,270.80M1,293.50M1,314.10M1,311.60M1,315.80M1,309.00M1,300.30M1,278.30M1,251.50M1,239.60M1,238.50M1,217.70M1,207.80M1,193.40M
Long-Term Investments (Quarter)
41.40M41.30M43.80M48.10M48.00M47.70M54.00M61.50M60.00M35.60M38.70M41.40M37.50M32.90M35.00M38.30M35.00M30.50M34.40M37.20M
Goodwill (Quarter)
434.30M443.80M888.40M889.40M966.70M962.20M967.60M974.00M974.60M1,007.60M1,030.70M1,026.30M1,024.10M1,059.70M966.10M972.50M986.10M679.60M681.20M676.40M
Intangibles (Quarter)
536.30M549.20M1,052.10M1,038.40M1,038.20M1,005.40M997.40M992.40M979.40M999.80M978.00M964.30M948.10M939.90M918.30M910.30M899.40M866.40M854.80M842.50M
Goodwill & Intangibles (Quarter)
970.60M993.00M1,940.50M1,927.80M2,004.90M1,967.60M1,965.00M1,966.40M1,954.00M2,007.40M2,008.70M1,990.60M1,972.20M1,999.60M1,884.40M1,882.80M1,885.50M1,546.00M1,536.00M1,518.90M
Long-Term Deferred Tax (Quarter)
117.20M132.70M146.00M137.90M128.60M137.70M203.30M148.30M149.80M150.90M186.80M185.50M186.50M187.00M197.50M198.20M207.20M257.70M272.20M272.00M
Other Non-Current Assets (Quarter)
1,238.50M1,277.10M30.40M17.50M32.20M2,308.80M2,355.30M17.90M18.30M17.90M2,405.00M16.10M17.30M2,397.20M33.70M2,311.50M28.30M2,038.30M28.30M2,026.30M
Non-Current Assets (Quarter)
2,150.50M2,238.60M3,300.40M3,301.80M3,481.10M3,529.90M3,626.10M3,610.20M3,617.30M3,659.60M3,720.80M3,701.50M3,667.60M3,675.50M3,563.90M3,551.10M3,558.00M3,256.00M3,248.90M3,219.70M
Assets (Quarter)
4,138.50M5,180.60M5,425.00M6,093.00M6,166.50M6,124.90M6,321.30M6,288.60M6,290.10M6,100.90M6,230.50M6,508.70M6,395.70M6,023.50M5,677.70M5,857.00M5,794.30M5,413.50M5,312.20M5,505.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
588.20M589.80M693.50M660.00M644.00M631.60M662.60M594.00M549.40M493.40M558.00M513.80M447.90M369.10M393.40M420.30M422.70M413.30M374.90M460.40M
Payables (Quarter)
588.20M589.80M693.50M660.00M644.00M631.60M662.60M594.00M549.40M493.40M558.00M513.80M447.90M369.10M393.40M420.30M422.70M413.30M374.90M460.40M
Accumulated Expenses (Quarter)
619.60M623.30M711.30M665.90M700.70M662.80M738.30M754.80M756.30M710.50M739.40M704.60M705.50M625.80M643.70M661.50M735.10M705.90M758.40M711.10M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
43.50M43.20M37.40M2.30M3.00M84.90M89.00M89.80M88.30M455.30M454.70M455.40M454.70M199.20M242.80M386.40M176.60M95.80M295.40M490.20M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,251.30M1,256.30M1,442.20M1,328.20M1,347.70M1,379.30M1,489.90M1,438.60M1,394.00M1,659.20M1,752.10M1,673.80M1,608.10M1,194.10M1,279.90M1,468.20M1,334.40M1,215.00M1,428.70M1,661.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
832.00M1,787.70M1,779.00M2,498.20M2,499.00M2,419.10M2,420.00M2,420.50M2,422.00M1,975.70M1,975.70M2,371.90M2,372.40M2,372.70M2,097.80M2,097.70M2,097.50M2,097.40M1,806.80M1,806.20M
Pension (Quarter)
71.90M70.80M66.50M65.50M64.00M62.70M49.50M48.30M47.20M45.60M52.50M49.70M48.80M48.60M46.40M46.30M47.20M45.40M37.90M37.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.10M2.90M2.70M2.60M60.70M12.40M12.60M12.40M12.40M12.10M12.20M12.40M10.40M10.00M10.90M10.90M10.20M9.90M
Operating Leases (Quarter)
69.50M67.60M75.50M72.20M86.10M95.70M97.80M106.30M105.40M117.80M133.90M140.70M135.80M144.10M145.10M142.00M142.20M151.00M151.70M145.30M
Other Non-Current Liabilities (Quarter)
144.30M148.50M144.50M146.10M162.40M164.50M161.10M200.00M207.50M204.40M216.50M210.90M204.80M217.30M205.80M220.60M257.10M259.90M251.30M243.40M
Total Non-Current Liabilities (Quarter)
1,117.70M2,074.60M2,068.60M2,784.90M2,814.20M2,744.60M2,789.10M2,787.50M2,794.70M2,355.90M2,391.00M2,785.30M2,774.00M2,795.10M2,505.50M2,516.60M2,554.90M2,564.60M2,257.90M2,242.60M
Total Liabilities (Quarter)
2,369.00M3,330.90M3,510.80M4,113.10M4,161.90M4,123.90M4,279.00M4,226.10M4,188.70M4,015.10M4,143.10M4,459.10M4,382.10M3,989.20M3,785.40M3,984.80M3,889.30M3,779.60M3,686.60M3,904.30M
Shareholder's Equity
Total Debt (Quarter)
875.50M1,830.90M1,816.40M2,500.50M2,502.00M2,504.00M2,509.00M2,510.30M2,510.30M2,431.00M2,430.40M2,827.30M2,827.10M2,571.90M2,340.60M2,484.10M2,274.10M2,193.20M2,102.20M2,296.40M
Common Equity (Quarter)
1,769.50M1,849.70M1,914.20M1,979.90M2,004.60M2,001.00M2,042.30M2,062.50M2,101.40M2,085.80M2,087.40M2,049.60M2,013.60M2,034.30M1,892.30M1,872.20M1,905.00M1,633.90M1,625.60M1,601.50M
Shareholder's Equity (Quarter)
1,769.50M1,849.70M1,914.20M1,979.90M2,004.60M2,001.00M2,042.30M2,062.50M2,101.40M2,085.80M2,087.40M2,049.60M2,013.60M2,034.30M1,892.30M1,872.20M1,905.00M1,633.90M1,625.60M1,601.50M
Liabilities and Shareholders Equity (Quarter)
4,138.50M5,180.60M5,425.00M6,093.00M6,166.50M6,124.90M6,321.30M6,288.60M6,290.10M6,100.90M6,230.50M6,508.70M6,395.70M6,023.50M5,677.70M5,857.00M5,794.30M5,413.50M5,312.20M5,505.80M
Treasury Shares (Quarter)
24.98M25.40M25.61M26.20M28.07M29.93M31.17M31.65M32.53M33.60M34.31M34.85M36.19M36.44M36.55M36.77M37.06M37.43M37.65M37.52M
Retained Earnings (Quarter)
-32.50M-35.00M9.90M-21.60M-33.90M-39.70M-29.50M-25.90M-28.80M-42.10M-25.70M-36.20M-42.60M3,724.90M-53.40M3,606.70M-31.70M-27.80M-22.70M-17.70M