Brunswick Corp. (BC) financial statements: income statement, balance sheet and cash flow

Brunswick Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Brunswick Corp. reported revenue of $5.4B (+2.4% year on year) and net income of ($137.3M) (-205.5% year on year).

Income statement

Brunswick Corp. income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net Sales	$5.4B	$5.2B	$6.4B	$6.8B
Cost of Sales	$4.0B	$3.9B	$4.6B	$4.9B
Selling, General and Administrative Expense	$851.1M	$747.9M	$812.2M	$771.4M
Research And Development Expense	$168.7M	$169.6M	$185.2M	$202.9M
Restructuring, Exit and Impairment Charges	$353.1M	$121.7M	$54.7M	$25.1M
Operating Earnings	($40.7M)	$311.6M	$734.9M	$947.8M
Equity Earnings	$7.0M	$8.6M	($11.4M)	$4.0M
Other Expense, Net	($1.6M)	$9.0M	$7.6M	($6.1M)
Earnings Before Interest and Income Taxes	($35.3M)	$329.2M	$731.1M	$945.7M
Interest Expense, Operating and Nonoperating	($111.7M)	($126.6M)	($112.4M)	($98.1M)
Interest Income	$7.2M	$13.4M	$10.2M	$6.1M
Transaction Financing Charges	$4.1M	($12.7M)	$0	($100.0K)
Earnings Before Income Taxes	($135.7M)	$203.3M	$628.9M	$853.6M
Income Tax Provision	$200.0K	$54.0M	$196.3M	$172.3M
Net Earnings from Continuing Operations	($135.9M)	$149.3M	$432.6M	$681.3M
Net (Loss) Earnings from Discontinued Operations, Net of Tax	($1.4M)	($19.2M)	($12.2M)	($4.3M)
Net Earnings (Loss)	($137.3M)	$130.1M	$420.4M	$677.0M
Earnings from Continuing Operations (in Dollars per Share)	-$2.06	$2.22	$6.16	$9.11
Earnings (Loss) from Discontinued Operations (in Dollars per Share)	-$0.02	-$0.28	-$0.17	-$0.06
Net Earnings (Loss) (in Dollars per Share)	-$2.08	$1.94	$5.99	$9.05
Basic Earnings Per Common Share (in Shares)	65.9M	67.2M	70.2M	74.8M
Diluted Earnings Per Common Share (in Shares)	65.9M	67.4M	70.5M	75.2M

Brunswick Corp. income statement, quarters

Line item	Jul 4, 2026 · Q3	Apr 4, 2026 · Q2	Sep 27, 2025 · Q3	Jun 28, 2025 · Q2
Net Sales	$1.6B	$1.4B	$1.4B	$1.4B
Cost of Sales	$1.1B	$1.0B	$1.0B	$1.1B
Selling, General and Administrative Expense	$251.0M	$242.2M	$215.8M	$216.6M
Research and Development Expense	$50.4M	$46.3M	$43.4M	$41.8M
Restructuring, Exit and Impairment Charges	$7.0M	$4.8M	$333.8M	$8.0M
Operating Earnings	$129.4M	$50.3M	($242.2M)	$103.3M
Equity Earnings	$1.7M	$1.6M	$1.5M	$1.7M
Other Income (Expense), Net	($1.1M)	($1.6M)	($400.0K)	($1.4M)
Earnings Before Interest and Income Taxes	$130.0M	$50.3M	($241.1M)	$103.6M
Interest Expense	($24.8M)	($24.6M)	($27.0M)	($30.0M)
Interest Income	$1.2M	$1.2M	$1.8M	$1.7M
Earnings Before Income Taxes	$106.4M	$26.9M	($266.3M)	$75.3M
Income Tax Provision	($1.8M)	$5.9M	($32.0M)	$15.7M
Net Earnings from Continuing Operations	$108.2M	$21.0M	($234.3M)	$59.6M
Net Loss From Discontinued Operations, Net of Tax	$1.6M	$0	($1.2M)	($300.0K)
Net Earnings (Loss)	$109.8M	$21.0M	($235.5M)	$59.3M
Earnings from Continuing Operations	$1.66	$0.32	($3.57)	$0.9
Loss from Discontinued Operations	$0.02	—	($0.02)	($0.01)
Net Earnings (Loss)	$1.68	$0.32	-$3.59	$0.89
Basic Earnings (Loss) Per Common Share	65.4M	65.4M	65.7M	66.0M
Diluted Earnings (Loss) per Common Share	65.5M	65.7M	65.7M	66.0M
Comprehensive Income (loss)	$103.0M	$26.0M	($231.6M)	$68.3M
Cash Dividends Declared Per Common Share (in Dollars per Share)	$0.44	$0.44	—	—
Gain (Loss) on Extinguishment of Debt	$0	$0	$0	$0

Balance sheet

Brunswick Corp. balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value	$256.8M	$269.0M	$467.8M	$595.6M
Less: Restricted Cash	$18.1M	$16.9M	$11.1M	$12.9M
Short-Term Investments in Marketable Securities	$800.0K	$800.0K	$800.0K	$4.5M
Total Cash and Short-Term Investments in Marketable Securities	$275.7M	$286.7M	$479.7M	$613.0M
Accounts and Notes Receivable, Less Allowances of $11.3 and $9.2	$522.8M	$429.0M	$493.2M	$543.0M
Finished Goods	$767.4M	$846.9M	$932.0M	$836.1M
Work-In-Process	$146.9M	$148.1M	$181.6M	$209.1M
Raw Materials	$278.0M	$307.6M	$363.2M	$426.2M
Net Inventories	$1.2B	$1.3B	$1.5B	$1.5B
Prepaid Expenses and Other	$72.5M	$95.5M	$60.0M	$67.8M
Current Assets	$2.1B	$2.1B	$2.5B	$2.7B
Land	$43.8M	$44.0M	$44.1M	$42.4M
Buildings and Improvements	$681.5M	$642.1M	$619.7M	$564.4M
Equipment	$1.6B	$1.5B	$1.6B	$1.5B
Total Land, Buildings and Improvements and Equipment	$2.3B	$2.2B	$2.2B	$2.1B
Accumulated Depreciation	($1.3B)	($1.2B)	($1.1B)	($1.1B)
Net Land, Buildings and Improvements and Equipment	$1.0B	$1.0B	$1.1B	$1.0B
Unamortized Product Tooling Costs	$176.5M	$207.6M	$236.0M	$227.3M
Net Property	$1.2B	$1.3B	$1.3B	$1.3B
Goodwill	$681.2M	$966.1M	$1.0B	$967.6M
Other Intangibles, Net	$854.8M	$918.3M	$978.0M	$997.4M
Equity Investments	$34.4M	$35.0M	$38.7M	$54.0M
Deferred Revenue	$272.2M	$197.5M	$186.8M	$203.3M
Operating lease assets	$170.2M	$161.8M	$152.2M	$114.8M
Other long-term assets	$28.3M	$33.7M	$18.6M	$18.2M
Other Assets	$2.0B	$2.3B	$2.4B	$2.4B
Total Assets	$5.3B	$5.7B	$6.2B	$6.3B
Short-Term Debt and Current Maturities of Long-Term Debt	$295.4M	$242.8M	$454.7M	$89.0M
Accounts Payable	$374.9M	$393.4M	$558.0M	$662.6M
Accrued Expenses	$758.4M	$643.7M	$739.4M	$738.3M
Current Liabilities	$1.4B	$1.3B	$1.8B	$1.5B
Debt	$1.8B	$2.1B	$2.0B	$2.4B
Non-Current Operating Lease Liabilities	$151.7M	$145.1M	$133.9M	$97.8M
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$10.2M	$10.4M	$12.4M	$60.7M
Postretirement Benefits	$37.9M	$46.4M	$52.5M	$49.5M
Other	$251.3M	$205.8M	$216.5M	$161.1M
Long-Term Liabilities	$2.3B	$2.5B	$2.4B	$2.8B
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 86,757,000 and 87,537,000 Shares	76.9M	76.9M	76.9M	76.9M
Additional Paid-In Capital	$426.8M	$401.8M	$392.0M	$391.3M
Retained Earnings	$3.4B	$3.6B	$3.6B	$3.3B
Treasury Stock, at Cost: 15,781,000 and 15,001,000 Shares	-2.2B	-2.1B	-2.0B	-1.7B
Foreign Currency Translation	($24.6M)	($96.9M)	($49.5M)	($71.3M)
Prior Service Credits	($8.4M)	($7.9M)	($7.4M)	($4.1M)
Net Actuarial Losses	$11.8M	$10.5M	$7.9M	$9.7M
Unrealized Gain (Loss) on Investments	$200.0K	$200.0K	$200.0K	$200.0K

Brunswick Corp. balance sheet, quarters

Line item	Jul 4, 2026	Apr 4, 2026	Sep 27, 2025	Jun 28, 2025
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value	$288.1M	$277.8M	$297.7M	$315.7M
Restricted cash	$10.8M	$10.7M	$17.9M	$18.2M
Short-Term Investments in Marketable Securities	$800.0K	$800.0K	$800.0K	$800.0K
Total Cash and Short-Term Investments in Marketable Securities	$299.7M	$289.3M	$316.4M	$334.7M
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1	$559.3M	$638.8M	$491.4M	$509.8M
Finished Goods	$776.4M	$804.6M	$807.8M	$832.7M
Work-In-Process	$163.4M	$167.6M	$157.1M	$165.6M
Raw Materials	$277.2M	$281.3M	$307.6M	$306.8M
Net Inventories	$1.2B	$1.3B	$1.3B	$1.3B
Prepaid Expenses and Other	$130.9M	$104.5M	$77.2M	$86.7M
Current Assets	$2.2B	$2.3B	$2.2B	$2.2B
Land	$42.2M	$40.6M	$43.8M	$43.8M
Buildings and Improvements	$685.9M	$679.3M	$672.3M	$662.2M
Equipment	$1.6B	$1.6B	$1.6B	$1.6B
Total Land, Buildings and Improvements and Equipment	$2.4B	$2.3B	$2.3B	$2.3B
Accumulated Depreciation	($1.3B)	($1.3B)	($1.3B)	($1.2B)
Land Buildings And Improvements And Equipment Net	$1.0B	$1.0B	$1.0B	$1.0B
Unamortized Product Tooling Costs	$179.0M	$178.7M	$183.9M	$194.8M
Net Property	$1.2B	$1.2B	$1.2B	$1.2B
Goodwill	$694.4M	$676.4M	$679.6M	$986.1M
Other Intangibles, Net	$828.9M	$842.5M	$866.4M	$899.4M
Operating Lease Assets	$215.0M	$165.2M	$172.9M	$163.5M
Deferred Income Tax Asset	$293.2M	$272.0M	$257.7M	$207.2M
Equity Investments	$33.9M	$37.2M	$30.5M	$35.0M
Other Long-Term Assets	$33.4M	$33.0M	$31.2M	$28.3M
Other Assets	$2.1B	$2.0B	$2.0B	$2.3B
Total Assets	$5.5B	$5.5B	$5.4B	$5.8B
Short-Term Debt and Current Maturities of Long-Term Debt	$295.2M	$490.2M	$95.8M	$176.6M
Accounts Payable	$465.9M	$460.4M	$413.3M	$422.7M
Accrued Expenses	$763.6M	$711.1M	$705.9M	$735.1M
Current Liabilities	$1.5B	$1.7B	$1.2B	$1.3B
Debt	$1.8B	$1.8B	$2.1B	$2.1B
Operating Lease Liabilities	$190.2M	$145.3M	$151.0M	$142.2M
Postretirement Benefits	$37.3M	$37.8M	$45.4M	$47.2M
Other	$258.7M	$243.4M	$259.9M	$257.1M
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$9.9M	$9.9M	$10.9M	$10.9M
Long-Term Liabilities	$2.3B	$2.2B	$2.6B	$2.6B
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares	76.9M	76.9M	76.9M	76.9M
Additional Paid-In Capital	$427.4M	$410.2M	$416.1M	$406.1M
Retained Earnings	$3.4B	$3.4B	$3.4B	$3.6B
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares	-2.2B	-2.2B	-2.2B	-2.2B
Accumulated Other Comprehensive Loss	($24.5M)	($17.7M)	($27.8M)	($31.7M)
Shareholders' Equity	$1.7B	$1.6B	$1.6B	$1.9B
Total Liabilities and Shareholders' Equity	$5.5B	$5.5B	$5.4B	$5.8B
Common Stock, Shares Authorized (in Shares)	200.0M	200.0M	200.0M	200.0M

Cash flow statement

Brunswick Corp. cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net Earnings	($137.3M)	$130.1M	$420.4M	$677.0M
Net (Loss) Earnings from Discontinued Operations, Net of Tax	$1.4M	$19.2M	$12.2M	$4.3M
Net Earnings from Continuing Operations	($135.9M)	$149.3M	$432.6M	$681.3M
Depreciation and Amortization	$292.5M	$288.8M	$272.9M	$231.2M
Stock Compensation Expense	$38.7M	$23.4M	$22.4M	$21.9M
Asset Impairment Charges	$323.2M	$91.7M	$19.5M	$18.9M
Deferred Income Taxes	($81.8M)	($15.6M)	$16.4M	($18.9M)
Equity Method Investment, Other-than-Temporary Impairment	$0	$0	$19.2M	—
Change in Accounts and Notes Receivable	($73.4M)	$45.0M	$54.5M	($74.6M)
Change in Inventory	$114.3M	$112.8M	$700.0K	($292.8M)
Change in Prepaid Expenses and Other, Excluding Income Taxes	$8.4M	$5.8M	$23.3M	$37.9M
Change in Accounts Payable	($26.1M)	($144.2M)	($86.1M)	($12.2M)
Change in Accrued Expenses	$96.8M	($104.0M)	($22.8M)	($8.9M)
Increase (Decrease) in Contract with Customer, Liability	$9.3M	$9.5M	$14.6M	$13.0M
Income Taxes	$37.3M	($26.5M)	($2.4M)	($1.0M)
Other, Net	($17.6M)	$13.5M	($18.3M)	($14.2M)
Net Cash Provided by Operating Activities of Continuing Operations	$585.7M	$449.5M	$745.2M	$580.4M
Net Cash Used for Operating Activities of Discontinued Operations	($23.6M)	($18.1M)	($11.6M)	$5.7M
Net Cash Provided by Operating Activities	$562.1M	$431.4M	$733.6M	$586.1M
Capital Expenditures	($165.8M)	($167.4M)	($289.3M)	($388.3M)
Payments to Acquire Debt Securities, Available-for-sale	$0	($80.9M)	$0	($60.1M)
Payments for (Proceeds from) Investments	($6.5M)	($2.9M)	$4.6M	$11.2M
Acquisition of Businesses, Net of Cash Acquired	($200.0K)	($31.8M)	($103.6M)	($93.8M)
Proceeds from the Sale of Property, Plant and Equipment	$12.6M	$15.0M	$14.8M	$11.3M
Proceeds from Sales of Business, Affiliate and Productive Assets	$400.0K	$9.5M	—	—
Other, net	$4.9M	$1.7M	$0	$42.5M
Net Cash Used for Investing Activities	($141.6M)	($168.9M)	($378.9M)	($443.2M)
Net Proceeds From Issuances of Short-Term Debt	$173.1M	$201.1M	$4.7M	$132.2M
Net Proceeds from Issuances of Long-Term Debt	$0	$396.9M	$0	$741.8M
Payments of Long-Term Debt Including Current Maturities	($412.6M)	($613.2M)	($82.3M)	($59.1M)
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	($12.5M)	$0	($100.0K)
Common Stock Repurchases	($80.0M)	($200.0M)	($275.0M)	($450.0M)
Cash Dividends Paid	($112.6M)	($112.3M)	($112.0M)	($108.6M)
Tax Witholding Associated with Shares Issued for Share-Based Compensation	-7.4M	-9.3M	-13.8M	-16.4M
Other, Net	($1.7M)	($6.0M)	$0	($4.0M)
Net Cash Used for Financing Activities	($441.2M)	($442.7M)	($487.0M)	$110.8M
Effect of Exchange Rate Changes	$9.7M	($12.8M)	$2.7M	($11.9M)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	($11.0M)	($193.0M)	($129.6M)	$241.8M
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	$285.9M	$478.9M	$608.5M	$366.7M
Cash and Cash Equivalents and Restricted Cash at End of Period	$274.9M	$285.9M	$478.9M	$608.5M
Less: Restricted Cash	$18.1M	$16.9M	$11.1M	$12.9M
Cash and Cash Equivalents at End of Period	$256.8M	$269.0M	$467.8M	$595.6M
Interest Paid	$115.0M	$140.2M	$117.2M	$95.3M
Income Taxes Paid, Net	$48.2M	$93.5M	$175.4M	$196.9M
Sales or Maturities of Marketable Securities	$0	$82.1M	$3.8M	$56.4M

Brunswick Corp. cash flow statement, quarters

Line item	Jul 4, 2026 · YTD	Apr 4, 2026 · Q2	Sep 27, 2025 · YTD	Jun 28, 2025 · YTD
Net Earnings (Loss)	$130.8M	$21.0M	($156.0M)	$79.5M
Less: Net loss from Discontinued Operations, Net of Tax	$1.6M	$0	($1.5M)	($300.0K)
Net Earnings from Continuing Operations, net of tax	$129.2M	$21.0M	($154.5M)	$79.8M
Depreciation and Amortization	$148.5M	$74.9M	$216.9M	$143.2M
Employee Benefit and Share-Based Payment Arrangement, Noncash	($27.4M)	—	—	—
Deferred Income Taxes	($16.9M)	$900.0K	($52.0M)	($600.0K)
Changes in Certain Current Assets and Current Liabilities	($30.9M)	($159.8M)	$68.7M	$60.2M
Long-Term Extended Warranty Contracts and Other Deferred Revenue	$6.6M	$2.3M	$10.9M	$8.5M
Income Taxes	($13.8M)	($11.6M)	$18.8M	$7.1M
Other, net	$800.0K	($1.5M)	($8.9M)	($6.6M)
Asset Impairment Charges	$600.0K	$600.0K	$323.6M	$400.0K
Net Cash used by Operating Activities of Continuing Operations	$251.5M	($63.7M)	$451.1M	$309.1M
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations	($1.8M)	($400.0K)	($21.9M)	($20.3M)
Net Cash used for Operating Activities	$249.7M	($64.1M)	$429.2M	$288.8M
Capital Expenditures	($98.6M)	($57.2M)	($116.5M)	($82.6M)
Investments	$400.0K	($2.7M)	$5.1M	$500.0K
Payments to Acquire Businesses and Interest in Affiliates	($28.2M)	—	($200.0K)	$0
Proceeds from the Sale of Property, Plant and Equipment	$9.2M	$4.7M	$8.8M	$6.8M
Net Cash Used for Investing Activities	($117.2M)	($55.2M)	($97.5M)	($70.0M)
Repayments of Long-term Debt	$2.5M	$1.2M	$128.4M	$127.3M
Proceeds From Issuances of Short-Term Debt	$0	$195.0M	$292.6M	$267.6M
Payments of Short-Term Debt	$0	$0	($318.7M)	($212.7M)
Common Stock Repurchases	($31.2M)	($16.2M)	($65.0M)	($43.1M)
Cash Dividends Paid	($57.2M)	($28.7M)	($84.6M)	($56.6M)
Tax Withholding Associated with Shares Issued for Share-Based Compensation	-15.7M	-15.4M	-7.3M	-7.1M
Other, net	($500.0K)	—	($1.8M)	($1.8M)
Net Cash Provided by Financing Activities	($107.1M)	$133.5M	($313.2M)	($181.0M)
Effect of Exchange Rate Changes	($1.4M)	($600.0K)	$11.2M	$10.2M
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	$24.0M	$13.6M	$29.7M	$48.0M
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	$274.9M	$274.9M	$285.9M	$285.9M
Cash and Cash Equivalents and Restricted Cash at End of Period	$298.9M	$288.5M	$315.6M	—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$50.6M	$41.8M	—	—
Less: Restricted Cash	$10.8M	$10.7M	$17.9M	$18.2M
Cash and Cash Equivalents at End of Period	$288.1M	$277.8M	$297.7M	$315.7M
Income Tax Paid, after Refund Received	$34.6M	$16.5M	—	—
Payment for (Proceeds from) Other Investing Activity	$0	$0	$5.3M	$5.3M

Brunswick Corp. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.