Brunswick Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-6.4% -$366M
$5.31B
Current Assets↓-2.4% -$51M
$2.06B
Cash & Equivalents↓-4.5% -$12M
$257M
Inventory↓-8.5% -$110M
$1.19B
Net PPE↓-3.5% -$44M
$1.21B
Goodwill↓-29.5% -$285M
$681M
Intangibles↓-6.9% -$64M
$855M
Current Liabilities↑+11.6% +$149M
$1.43B
Account Payables↓-4.7% -$19M
$375M
Long-Term Debt↓-10.7% -$253M
$2.12B
Short-Term Debt↑+21.7% +$53M
$295M
Stockholders Equity↓-14.1% -$267M
$1.63B
Retained Earnings↓-6.9% -$250M
$3.36B
Operating Lease ROU Asset↑+5.2% +$8M
$170M
Operating Lease Liability↑+5.6% +$10M
$181M
Gross PP&E↑+4.1% +$92M
$2.32B
Accumulated Depreciation↑+8.8% +$104M
$1.29B
Inventory Raw Materials↓-9.6% -$30M
$278M
Inventory WIP↓-0.8% -$1M
$147M
Inventory Finished Goods↓-9.4% -$80M
$767M
Debt Due Y1↑+19.9% +$49M
$295M
Debt Due Y2↓-6.5% -$300K
$4M
Debt Due Y3↓-12.8% -$500K
$3M
Debt Due Y4↑+13296.7% +$399M
$402M
Debt Due Y5↓-99.8% -$400M
$800K
Debt Due >Y5↓-17.5% -$300M
$1.42B
Total Debt Carrying Amount↓-10.6% -$252M
$2.12B
Contract Liability↑+1.5% +$3M
$194M
Remaining Performance Obligation↑+0.7% +$1M
$189M
Pension Plan Assets
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