Brunswick Balance Sheet (2010-2025) | BC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	471.90M	600.70M	1,486.40M	354.50M	680.10M	566.70M	503.60M	595.60M	399.70M	477.50M	330.90M	467.80M	494.50M	593.20M	301.70M	269.00M	315.70M	315.70M	316.40M	275.70M
Short-term Investments (Quarter)	7.30M	0.80M	10.90M	0.80M	12.20M	11.90M	11.70M	4.50M	0.80M	11.00M	0.80M	0.80M	0.80M	82.50M	0.80M	0.80M	0.80M	18.20M	17.90M	0.80M
Cash & Current Investments (Quarter)	479.20M	601.50M	1,497.30M	355.30M	692.30M	578.60M	515.30M	600.10M	400.50M	488.50M	331.70M	468.60M	495.30M	675.70M	302.50M	269.80M	316.50M	333.90M	334.30M	276.50M
Receivables - Net (Quarter)	539.10M	503.30M	451.10M	485.30M	664.70M	611.00M	557.70M	543.00M	698.00M	614.50M	568.20M	493.20M	616.80M	530.00M	500.80M	429.00M	553.10M	509.80M	491.40M	522.80M
Receivables - Other (Quarter)				6.30M				6.30M				6.30M				6.30M				6.30M
Receivables (Quarter)	539.10M	503.30M	451.10M	491.60M	664.70M	611.00M	557.70M	549.30M	698.00M	614.50M	568.20M	499.50M	616.80M	530.00M	500.80M	435.30M	553.10M	509.80M	491.40M	529.10M
Raw Materials (Quarter)	176.50M	218.90M	257.60M	345.70M	397.90M	425.00M	451.40M	426.20M	429.00M	435.50M	425.10M	363.20M	360.90M	345.40M	354.20M	307.60M	310.60M	306.80M	307.60M	278.00M
Work In Process (Quarter)	125.40M	147.60M	162.70M	176.80M	195.40M	201.40M	224.00M	209.10M	218.40M	208.90M	194.50M	181.60M	166.00M	170.80M	173.50M	148.10M	172.70M	165.60M	157.10M	146.90M
Finished Goods (Quarter)	463.70M	468.60M	520.20M	685.50M	752.40M	746.00M	754.40M	836.10M	858.60M	839.80M	825.40M	932.00M	1,028.10M	1,008.00M	937.00M	846.90M	870.50M	832.70M	807.80M	767.40M
Inventory (Quarter)	765.60M	835.10M	940.50M	1,208.00M	1,345.70M	1,372.40M	1,429.80M	1,471.40M	1,506.00M	1,484.20M	1,445.00M	1,476.80M	1,555.00M	1,524.20M	1,464.70M	1,302.60M	1,353.80M	1,305.10M	1,272.50M	1,192.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	42.10M	48.90M	52.30M	63.80M	81.70M	86.40M	103.90M	67.80M	74.70M	84.80M	85.30M	60.00M	75.10M	80.70M	80.80M	95.50M	93.50M	86.70M	77.20M	72.50M
Current Assets (Quarter)	1,835.70M	1,988.00M	2,942.00M	2,124.60M	2,791.20M	2,685.40M	2,595.00M	2,695.20M	2,678.40M	2,672.80M	2,441.30M	2,509.70M	2,807.20M	2,728.10M	2,348.00M	2,113.80M	2,305.90M	2,236.30M	2,157.50M	2,063.30M
Non-Current Assets
Buildings (Quarter)	440.30M	446.80M	453.30M	479.30M	497.50M	520.00M	547.20M	564.40M	582.70M	596.40M	609.30M	619.70M	621.70M	626.60M	635.80M	642.10M	650.00M	662.20M	672.30M	681.50M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	872.40M	912.00M	961.50M	1,046.90M	1,078.10M	1,164.40M	1,221.10M	1,270.80M	1,293.50M	1,314.10M	1,311.60M	1,315.80M	1,309.00M	1,300.30M	1,278.30M	1,251.50M	1,239.60M	1,238.50M	1,217.70M	1,207.80M
Long-Term Investments (Quarter)	36.30M	41.40M	41.30M	43.80M	48.10M	48.00M	47.70M	54.00M	61.50M	60.00M	35.60M	38.70M	41.40M	37.50M	32.90M	35.00M	38.30M	35.00M	30.50M	34.40M
Goodwill (Quarter)	422.70M	434.30M	443.80M	888.40M	889.40M	966.70M	962.20M	967.60M	974.00M	974.60M	1,007.60M	1,030.70M	1,026.30M	1,024.10M	1,059.70M	966.10M	972.50M	986.10M	679.60M	681.20M
Intangibles (Quarter)	544.30M	536.30M	549.20M	1,052.10M	1,038.40M	1,038.20M	1,005.40M	997.40M	992.40M	979.40M	999.80M	978.00M	964.30M	948.10M	939.90M	918.30M	910.30M	899.40M	866.40M	854.80M
Goodwill & Intangibles (Quarter)	967.00M	970.60M	993.00M	1,940.50M	1,927.80M	2,004.90M	1,967.60M	1,965.00M	1,966.40M	1,954.00M	2,007.40M	2,008.70M	1,990.60M	1,972.20M	1,999.60M	1,884.40M	1,882.80M	1,885.50M	1,546.00M	1,536.00M
Long-Term Deferred Tax (Quarter)	126.40M	117.20M	132.70M	146.00M	137.90M	128.60M	137.70M	203.30M	148.30M	149.80M	150.90M	186.80M	185.50M	186.50M	187.00M	197.50M	198.20M	207.20M	257.70M	272.20M
Other Non-Current Assets (Quarter)	1,235.10M	1,238.50M	27.00M	2,253.50M	17.50M	32.20M	2,308.80M	2,355.30M	17.90M	18.30M	17.90M	18.60M	2,392.50M	17.30M	2,397.20M	33.70M	2,311.50M	28.30M	2,038.30M	2,041.10M
Non-Current Assets (Quarter)	2,107.50M	2,150.50M	2,238.60M	3,300.40M	3,301.80M	3,481.10M	3,529.90M	3,626.10M	3,610.20M	3,617.30M	3,659.60M	3,720.80M	3,701.50M	3,667.60M	3,675.50M	3,563.90M	3,551.10M	3,558.00M	3,256.00M	3,248.90M
Assets (Quarter)	3,943.20M	4,138.50M	5,180.60M	5,425.00M	6,093.00M	6,166.50M	6,124.90M	6,321.30M	6,288.60M	6,290.10M	6,100.90M	6,230.50M	6,508.70M	6,395.70M	6,023.50M	5,677.70M	5,857.00M	5,794.30M	5,413.50M	5,312.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	532.40M	588.20M	589.80M	693.50M	660.00M	644.00M	631.60M	662.60M	594.00M	549.40M	493.40M	558.00M	513.80M	447.90M	369.10M	393.40M	420.30M	422.70M	413.30M	374.90M
Payables (Quarter)	532.40M	588.20M	589.80M	693.50M	660.00M	644.00M	631.60M	662.60M	594.00M	549.40M	493.40M	558.00M	513.80M	447.90M	369.10M	393.40M	420.30M	422.70M	413.30M	374.90M
Accumulated Expenses (Quarter)	552.80M	619.60M	623.30M	711.30M	665.90M	700.70M	662.80M	738.30M	754.80M	756.30M	710.50M	739.40M	704.60M	705.50M	625.80M	643.70M	661.50M	735.10M	705.90M	758.40M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	43.80M	43.50M	43.20M	37.40M	2.30M	3.00M	84.90M	89.00M	89.80M	88.30M	455.30M	454.70M	455.40M	454.70M	199.20M	242.80M	386.40M	176.60M	95.80M	295.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,129.00M	1,251.30M	1,256.30M	1,442.20M	1,328.20M	1,347.70M	1,379.30M	1,489.90M	1,438.60M	1,394.00M	1,659.20M	1,752.10M	1,673.80M	1,608.10M	1,194.10M	1,279.90M	1,468.20M	1,334.40M	1,215.00M	1,428.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	900.90M	832.00M	1,787.70M	1,779.00M	2,498.20M	2,499.00M	2,419.10M	2,420.00M	2,420.50M	2,422.00M	1,975.70M	1,975.70M	2,371.90M	2,372.40M	2,372.70M	2,097.80M	2,097.70M	2,097.50M	2,097.40M	1,806.80M
Pension (Quarter)	72.30M	71.90M	70.80M	66.50M	65.50M	64.00M	62.70M	49.50M	48.30M	47.20M	45.60M	52.50M	49.70M	48.80M	48.60M	46.40M	46.30M	47.20M	45.40M	37.90M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				3.10M	2.90M	2.70M	2.60M	60.70M	12.40M	12.60M	12.40M	12.40M	12.10M	12.20M	12.40M	10.40M	10.00M	10.90M	10.90M	10.20M
Operating Leases (Quarter)	64.90M	69.50M	67.60M	75.50M	72.20M	86.10M	95.70M	125.60M	106.30M	105.40M	117.80M	133.90M	140.70M	135.80M	144.10M	171.10M	142.00M	142.20M	151.00M	151.70M
Other Non-Current Liabilities (Quarter)	133.50M	144.30M	148.50M	144.50M	146.10M	162.40M	164.50M	161.10M	200.00M	207.50M	204.40M	216.50M	210.90M	204.80M	217.30M	205.80M	220.60M	257.10M	259.90M	251.30M
Total Non-Current Liabilities (Quarter)	1,171.60M	1,117.70M	2,074.60M	2,068.60M	2,784.90M	2,814.20M	2,744.60M	2,789.10M	2,787.50M	2,794.70M	2,355.90M	2,391.00M	2,785.30M	2,774.00M	2,795.10M	2,505.50M	2,516.60M	2,554.90M	2,564.60M	2,257.90M
Total Liabilities (Quarter)	2,300.60M	2,369.00M	3,330.90M	3,510.80M	4,113.10M	4,161.90M	4,123.90M	4,279.00M	4,226.10M	4,188.70M	4,015.10M	4,143.10M	4,459.10M	4,382.10M	3,989.20M	3,785.40M	3,984.80M	3,889.30M	3,779.60M	3,686.60M
Shareholder's Equity
Total Debt (Quarter)	944.70M	875.50M	1,830.90M	1,816.40M	2,500.50M	2,502.00M	2,504.00M	2,509.00M	2,510.30M	2,510.30M	2,431.00M	2,430.40M	2,827.30M	2,827.10M	2,571.90M	2,340.60M	2,484.10M	2,274.10M	2,193.20M	2,102.20M
Common Equity (Quarter)	1,642.60M	1,769.50M	1,849.70M	1,914.20M	1,979.90M	2,004.60M	2,001.00M	2,042.30M	2,062.50M	2,101.40M	2,085.80M	2,087.40M	2,049.60M	2,013.60M	2,034.30M	1,892.30M	1,872.20M	1,905.00M	1,633.90M	1,625.60M
Shareholder's Equity (Quarter)	1,642.60M	1,769.50M	1,849.70M	1,914.20M	1,979.90M	2,004.60M	2,001.00M	2,042.30M	2,062.50M	2,101.40M	2,085.80M	2,087.40M	2,049.60M	2,013.60M	2,034.30M	1,892.30M	1,872.20M	1,905.00M	1,633.90M	1,625.60M
Liabilities and Shareholders Equity (Quarter)	3,943.20M	4,138.50M	5,180.60M	5,425.00M	6,093.00M	6,166.50M	6,124.90M	6,321.30M	6,288.60M	6,290.10M	6,100.90M	6,230.50M	6,508.70M	6,395.70M	6,023.50M	5,677.70M	5,857.00M	5,794.30M	5,413.50M	5,312.20M
Treasury Shares (Quarter)	24.60M	24.98M	25.40M	25.61M	26.20M	28.07M	29.93M	31.17M	31.65M	32.53M	33.60M	34.31M	34.85M	36.19M	36.44M	36.55M	36.77M	37.06M	37.43M	37.65M
Retained Earnings (Quarter)	-37.10M	-32.50M	-35.00M	9.90M	-21.60M	-33.90M	-39.70M	-29.50M	-25.90M	-28.80M	3,563.40M	-25.70M	-36.20M	-42.60M	-27.70M	-53.40M	-40.70M	-31.70M	-27.80M	-22.70M

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Brunswick Balance Sheet (2010-2025) | BC

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