Brunswick Corporation— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.31B
↓-6.4% -$366Mvs FY2024
Total Liabilities
$3.69B
↓-2.6% -$99Mvs FY2024
Equity
$1.63B
↓-14.1% -$267Mvs FY2024
Cash
$257M
↓-4.5% -$12Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$5.31B$5.68B
Current Assets$2.06B$2.11B
Cash$257M$269M
ST Investments$0$0
Receivables$0$0
Inventory$1.19B$1.30B
Other Current$614M$542M
Non-Current Assets$3.25B$3.56B
PPE$1.21B$1.25B
Goodwill$681M$966M
Intangibles$855M$918M
Investments$0$0
Other Non-Current$505M$428M
Total Liab+Eq$1.63B$1.89B
Current Liab.$1.43B$1.28B
Accounts Payable$375M$393M
Short-Term Debt$295M$243M
Deferred Revenue$0$0
Other CL$758M$644M
Non-Current Liab.$2.26B$2.51B
Long-Term Debt$2.12B$2.37B
Other LT Liab.$137M$132M
Equity$1.63B$1.89B
Retained Earnings$3.36B$3.61B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · BC · Comparing FY2025 vs FY2024