BC
$64.37-1.92%
Brunswick CorporationStock · Consumer DiscretionaryRussell 3000 0.008%Russell 1000 0.008%US Stock Market 0.008%
BC financial statements
The full income statement, balance sheet, and cash-flow statement for Brunswick Corporation (BC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 66.2M2024-09 66.0M2024-12 65.8M2025-03 65.7M2025-06 65.3M2025-09 65.0M2025-12 64.9M2026-04 65.0M2026-07 64.8M-2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.36B+2.4% | 5.24B-18.2% | 6.40B-6.0% | 6.81B+16.5% | 5.85B+34.5% | |
| Cost of revenue | 4.03B+3.7% | 3.89B-15.8% | 4.61B-5.2% | 4.87B+16.4% | 4.18B+33.4% | |
| 1.35B+32.1% | 1.02B-1.6% | 1.04B+4.2% | 999M | — | ||
| Research & development | 169M-0.5% | 170M-8.4% | 185M-8.7% | 203M+31.3% | 155M+22.7% | |
| Selling, general & administrative | 851M+13.8% | 748M-7.9% | 812M+5.3% | 771M+10.5% | 698M+28.3% | |
| Amortization of intangibles | 78.4M+4.8% | 74.8M+9.0% | 68.6M+8.4% | 63.3M+75.8% | 36.0M+12.9% | |
| Operating income | -40.7M-113.1% | 312M-57.6% | 735M-22.5% | 948M+16.6% | 813M+50.7% | |
| Interest expense | 112M-11.8% | 127M+12.6% | 112M+14.6% | 98.1M+48.9% | 65.9M-2.1% | |
| Interest & investment income | 7.20M-46.3% | 13.4M+31.4% | 10.2M+67.2% | 6.10M+190.5% | 2.10M+75.0% | |
| Other non-operating income | -1.60M-117.8% | 9.00M+18.4% | 7.60M+224.6% | -6.10M+10.3% | -6.80M-11.5% | |
| Equity-method income | 7.00M-18.6% | 8.60M+175.4% | -11.4M-385.0% | 4.00M+73.9% | 2.30M-48.9% | |
| Pre-tax income | -136M-166.7% | 203M-67.7% | 629M-26.3% | 854M+15.9% | 736M+55.8% | |
| Income tax | 200K-99.6% | 54.0M-72.5% | 196M+13.9% | 172M+22.2% | 141M+43.9% | |
| -137M-205.5% | 130M-69.1% | 420M-37.9% | 677M+14.1% | 593M+59.2% | ||
| Income from continuing operations | -136M-191.0% | 149M-65.5% | 433M-36.5% | 681M+14.4% | 595M+58.9% | |
| Discontinued operations | -1.40M+92.7% | -19.2M-57.4% | -12.2M-183.7% | -4.30M-104.8% | -2.10M-5.0% | |
| -$2.08-207.8% | $1.93-67.6% | $5.96-33.8% | $9.00+18.9% | $7.57+61.8% | ||
| EPS (basic) | -$2.08-207.2% | $1.94-67.6% | $5.99-33.8% | $9.05+18.6% | $7.63+62.3% | |
| Weighted-avg shares (basic) | 65.9M-1.9% | 67.2M-4.3% | 70.2M-6.1% | 74.8M-3.9% | 77.8M-1.8% | |
| Weighted-avg shares (diluted) | 65.9M-2.2% | 67.4M-4.4% | 70.5M-6.3% | 75.2M-4.1% | 78.4M-1.6% | |
| Dividends per share | $1.72+2.4% | $1.68+5.0% | $1.60+9.6% | $1.46+14.5% | $1.27+28.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.06B-2.4% | 2.11B-15.8% | 2.51B-6.9% | 2.70B+26.9% | 2.12B+27.2% | ||
| Cash & equivalents | 257M-4.5% | 269M-42.5% | 468M-21.5% | 596M+68.0% | 355M-31.8% | |
| Cash & short-term investments | 276M-3.8% | 287M-40.2% | 480M-21.7% | 613M+66.8% | 368M-37.4% | |
| Accounts receivable | 523M+21.9% | 429M-13.0% | 493M-9.2% | 543M+11.9% | 485M+43.8% | |
| Inventory | 1.19B-8.5% | 1.30B-11.8% | 1.48B+0.4% | 1.47B+21.8% | 1.21B+69.7% | |
| Prepaid expenses | 72.5M-24.1% | 95.5M+59.2% | 60.0M-11.5% | 67.8M+6.3% | 63.8M+87.1% | |
| 5.31B-6.4% | 5.68B-8.9% | 6.23B-1.4% | 6.32B+16.5% | 5.42B+43.9% | ||
| Property, plant & equipment | 1.21B-3.5% | 1.25B-4.9% | 1.32B+3.5% | 1.27B+21.4% | 1.05B+21.2% | |
| Operating lease right-of-use | 170M+5.2% | 162M+6.3% | 152M+32.6% | 115M+23.7% | 92.8M+11.8% | |
| Goodwill | 681M-29.5% | 966M-6.3% | 1.03B+6.5% | 968M+8.9% | 888M+112.7% | |
| Intangible assets | 855M-6.9% | 918M-6.1% | 978M-1.9% | 997M-5.2% | 1.05B+90.5% | |
| Deferred tax assets | 272M+37.8% | 198M+5.7% | 187M-8.1% | 203M+39.2% | 146M+6.9% | |
| Other non-current assets | 2.04B-11.7% | 2.31B-3.9% | 2.40B+2.1% | 2.36B+4.5% | 2.25B+82.2% | |
| 1.43B+11.6% | 1.28B-27.0% | 1.75B+17.6% | 1.49B+3.3% | 1.44B+33.6% | ||
| Accounts payable | 375M-4.7% | 393M-29.5% | 558M-15.8% | 663M-4.5% | 694M+51.6% | |
| Accrued liabilities | 758M+17.8% | 644M-12.9% | 739M+0.1% | 738M+3.8% | 711M+23.0% | |
| Short-term & current debt | 295M+21.7% | 243M-46.6% | 455M+410.9% | 89.0M+138.0% | 37.4M-13.2% | |
| Current lease liability | 23.1M-20.3% | 29.0M+1.4% | 28.6M+2.9% | 27.8M+7.8% | 25.8M+34.4% | |
| Long-term debt | 1.81B-13.9% | 2.10B+6.2% | 1.98B-18.4% | 2.42B+36.0% | 1.78B+95.9% | |
| Non-current lease liability | 152M+4.5% | 145M+8.4% | 134M+36.9% | 97.8M+29.5% | 75.5M+8.2% | |
| Operating lease liability (total) | 181M+5.6% | 171M+5.5% | 162M+29.1% | 126M+24.0% | 101M+13.8% | |
| Other non-current liabilities | 251M+22.1% | 206M-4.9% | 217M+34.4% | 161M+11.5% | 145M+12.4% | |
| Total non-current liabilities | 2.26B-9.9% | 2.51B+4.8% | 2.39B-14.3% | 2.79B+34.8% | 2.07B+75.1% | |
| 1.63B-14.1% | 1.89B-9.3% | 2.09B+2.2% | 2.04B+6.7% | 1.91B+26.8% | ||
| Common stock | 76.9M+0.0% | 76.9M+0.0% | 76.9M+0.0% | 76.9M+0.0% | 76.9M+0.0% | |
| Additional paid-in capital | 427M+6.2% | 402M+2.5% | 392M+0.2% | 391M-0.8% | 395M+2.8% | |
| Retained earnings | 3.36B-6.9% | 3.61B+0.5% | 3.60B+9.4% | 3.29B+20.9% | 2.72B+22.2% | |
| Treasury stock | 2.22B+3.4% | 2.15B+10.0% | 1.95B+15.9% | 1.68B+35.2% | 1.25B+9.9% | |
| Accumulated other comprehensive income | -22.7M+57.5% | -53.4M-107.8% | -25.7M+12.9% | -29.5M-398.0% | 9.90M+123.2% | |
| Total liabilities & equity | 5.31B-6.4% | 5.68B-8.9% | 6.23B-1.4% | 6.32B+16.5% | 5.42B+43.9% | |
| Common shares issued | 103M+0.0% | 103M+0.0% | 103M+0.0% | 103M+0.0% | 103M+0.0% | |
| Common shares outstanding | 64.9M-1.7% | 66.0M-3.3% | 68.2M-4.4% | 71.4M-7.2% | 76.9M-1.2% | |
| Shares outstanding (cover) | 64.9M-1.5% | 65.8M-3.4% | 68.2M-4.2% | 71.2M-7.1% | 76.6M-1.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 562M+30.3% | 431M-41.2% | 734M+25.2% | 586M+2.1% | 574M-28.1% | ||
| Depreciation & amortization | 293M+1.3% | 289M+5.8% | 273M+18.0% | 231M+29.8% | 178M+16.1% | |
| Intangible amortization | 78.4M+4.8% | 74.8M+9.0% | 68.6M+8.4% | 63.3M+75.8% | 36.0M+12.9% | |
| Share-based compensation | 38.7M+65.4% | 23.4M+4.5% | 22.4M+2.3% | 21.9M-26.3% | 29.7M+9.6% | |
| Deferred income taxes | -81.8M-424.4% | -15.6M-195.1% | 16.4M+186.8% | -18.9M+13.3% | -21.8M-23.9% | |
| Change in inventory | -114M-1.3% | -113M-16014.3% | -700K-100.2% | 293M-14.7% | 343M+414.0% | |
| Other operating activities | -17.6M-230.4% | 13.5M+168.9% | -19.6M-27.3% | -15.4M-333.3% | 6.60M-65.8% | |
| -142M+16.2% | -169M+55.4% | -379M+14.5% | -443M+67.3% | -1.35B-448.4% | ||
| Capital expenditure | 166M-1.0% | 167M-42.1% | 289M-25.5% | 388M+45.4% | 267M+46.4% | |
| Free cash flow | 396M+50.1% | 264M-40.6% | 444M+124.6% | 198M-35.5% | 307M-50.2% | |
| Acquisitions | 200K-99.4% | 31.8M-69.3% | 104M+10.4% | 93.8M-91.8% | 1.14B | |
| Proceeds from sale of PP&E | 12.6M-16.0% | 15.0M+1.4% | 14.8M+31.0% | 11.3M+56.9% | 7.20M+148.3% | |
| Other investing activities | -4.90M-388.2% | 1.70M | 0.00-100.0% | 42.5M | 0.00 | |
| -441M+0.3% | -443M+9.1% | -487M-539.5% | 111M-82.2% | 622M+271.9% | ||
| Long-term debt issued | 0.00-100.0% | 397M | 0.00-100.0% | 742M-25.4% | 994M | |
| Long-term debt repaid | 413M-32.7% | 613M+645.1% | 82.3M+39.3% | 59.1M-54.0% | 128M-19.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 80.0M-60.0% | 200M-27.3% | 275M-38.9% | 450M+274.7% | 120M+1.5% | |
| Dividends paid | 113M+0.3% | 112M+0.3% | 112M+3.1% | 109M+9.8% | 98.9M+26.3% | |
| Other financing activities | -1.70M+71.7% | -6.00M | 0.00+100.0% | -4.00M+45.2% | -7.30M-7400.0% | |
| FX effect on cash | 9.70M+175.8% | -12.8M-574.1% | 2.70M+122.7% | -11.9M-116.4% | -5.50M-162.5% | |
| Net change in cash | -11.0M+94.3% | -193M-48.9% | -130M-153.6% | 242M+247.8% | -164M-182.5% | |
| Interest paid | 115M-18.0% | 140M+19.6% | 117M+23.0% | 95.3M+31.1% | 72.7M-0.1% | |
| Income taxes paid | 48.2M-48.4% | 93.5M-46.7% | 175M-10.9% | 197M+34.2% | 147M+31.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.81B+13.1% | 4.26B-36.0% | 6.66B+27.4% | 5.23B-32.2% | 7.71B+30.1% | |
| P/E | — | 32.7×+146.4% | 13.3×+52.0% | 8.7×-32.8% | 13.0×-18.3% | |
| P/S | 0.9×+10.4% | 0.8×-19.1% | 1.0×+17.5% | 0.9×-35.1% | 1.3×-3.3% | |
| P/B | 3.0×+31.6% | 2.3×-29.5% | 3.2×+22.2% | 2.6×-35.2% | 4.0×+2.6% | |
| P/FCF | 12.1×-24.7% | 16.1×-2.4% | 16.5×-89.1% | 151.0×+501.1% | 25.1×+161.0% | |
| Earnings yield | — | 3.1%-59.4% | 7.5%-34.2% | 11.4%+48.8% | 7.7%+22.4% | |
| FCF yield | 8.2%+32.8% | 6.2%+2.4% | 6.1%+814.1% | 0.66%-83.4% | 4.0%-61.7% | |
| Dividend yield | 2.3%-10.8% | 2.6%+57.1% | 1.7%-18.4% | 2.0%+60.0% | 1.3%-2.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BC filings on SEC EDGAR → Not investment advice.