BRUNSWICK CORP financial data

Symbol
BC, BC-PC on NYSE
Location
Mettawa, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -7.4%
Quick Ratio 94% % -7.4%
Return On Equity -7.8% % -220%
Return On Assets -2.4% % -216%
Operating Margin -0.76% % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,850,982 shares -1.5%
Common Stock, Shares, Outstanding 64,889,000 shares -1.7%
Entity Public Float $3,592,036,127 USD -40%
Common Stock, Value, Issued $76,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 65,900,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 65,900,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,362,800,000 USD 2.4%
Revenue from Contract with Customer, Excluding Assessed Tax $5,362,800,000 USD 2.4%
Research and Development Expense $168,700,000 USD -0.53%
Operating Income (Loss) $40,700,000 USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,700,000 USD -167%
Income Tax Expense (Benefit) $200,000 USD -100%
Net Income (Loss) Attributable to Parent $137,300,000 USD -206%
Earnings Per Share, Basic -2.08 USD/shares -207%
Earnings Per Share, Diluted -2.08 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $256,800,000 USD -4.5%
Cash, Cash Equivalents, and Short-term Investments $275,700,000 USD -3.8%
Inventory, Net $1,192,300,000 USD -8.5%
Assets, Current $2,063,300,000 USD -2.4%
Deferred Income Tax Assets, Net $272,200,000 USD 38%
Property, Plant and Equipment, Net $1,207,800,000 USD -3.5%
Operating Lease, Right-of-Use Asset $170,200,000 USD 5.2%
Intangible Assets, Net (Excluding Goodwill) $854,800,000 USD -6.9%
Goodwill $681,200,000 USD -29%
Other Assets, Noncurrent $2,041,100,000 USD -12%
Assets $5,312,200,000 USD -6.4%
Accounts Payable, Current $374,900,000 USD -4.7%
Employee-related Liabilities, Current $164,200,000 USD 0.92%
Accrued Liabilities, Current $758,400,000 USD 18%
Liabilities, Current $1,428,700,000 USD 12%
Operating Lease, Liability, Noncurrent $151,700,000 USD 4.5%
Other Liabilities, Noncurrent $251,300,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,700,000 USD 57%
Retained Earnings (Accumulated Deficit) $3,364,800,000 USD -6.9%
Stockholders' Equity Attributable to Parent $1,625,600,000 USD -14%
Liabilities and Equity $5,312,200,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,400,000 USD 82%
Net Cash Provided by (Used in) Financing Activities $77,900,000 USD -74%
Net Cash Provided by (Used in) Investing Activities $35,000,000 USD 37%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 102,538,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.75 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,800,000 USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274,900,000 USD -3.8%
Deferred Tax Assets, Valuation Allowance $74,800,000 USD -0.4%
Deferred Tax Assets, Gross $395,600,000 USD 4.8%
Operating Lease, Liability $180,600,000 USD 5.6%
Depreciation $214,100,000 USD 0.05%
Payments to Acquire Property, Plant, and Equipment $165,800,000 USD -0.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,600,000 USD -204%
Lessee, Operating Lease, Liability, to be Paid $239,800,000 USD 3.2%
Property, Plant and Equipment, Gross $2,322,400,000 USD 4.1%
Operating Lease, Liability, Current $23,100,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,600,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Deferred Income Tax Expense (Benefit) $100,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,800,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $59,900,000 USD -0.99%
Unrecognized Tax Benefits $7,300,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,600,000 USD 9.8%
Amortization of Intangible Assets $78,400,000 USD 4.8%
Depreciation, Depletion and Amortization $70,100,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $320,800,000 USD 6.1%
Interest Expense $111,700,000 USD -12%