Below are the financial statements of Brunswick, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Cash and cash equivalents, at cost, which approximates fair value | 269a | 467.8a |
Restricted cash | 16.9a | 11.1a |
Short-term investments in marketable securities | 0.8a | 0.8a |
Total cash and short-term investments in marketable securities | 286.7a | 479.7a |
Accounts and notes receivable, less allowances of $10.3 and $10.8 | 429a | 493.2a |
Inventories | — | — |
Finished goods | 846.9a | 932a |
Work-in-process | 148.1a | 181.6a |
Raw materials | 307.6a | 363.2a |
Net inventories | 1,302.6a | 1,476.8a |
Prepaid expenses and other | 95.5a | 60a |
Current assets | 2,113.8a | 2,509.7a |
Property | — | — |
Land | 44a | 44.1a |
Buildings and improvements | 642.1a | 619.7a |
Equipment | 1,544.7a | 1,551.5a |
Total land, buildings and improvements and equipment | 2,230.8a | 2,215.3a |
Accumulated depreciation | -1,186.9a | -1,135.5a |
Net land, buildings and improvements and equipment | 1,043.9a | 1,079.8a |
Unamortized product tooling costs | 207.6a | 236a |
Net property | 1,251.5a | 1,315.8a |
Goodwill | 966.1a | 1,030.7a |
Other intangibles, net | 918.3a | 978a |
Equity investments | 35a | 38.7a |
Deferred income tax asset | 197.5a | 186.8a |
Operating lease assets | 161.8a | 152.2a |
Other long-term assets | 33.7a | 18.6a |
Other assets | 2,312.4a | 2,405a |
Total assets | 5,677.7a | 6,230.5a |
Short-term debt and current maturities of long-term debt | 242.8a | 454.7a |
Accounts payable | 393.4a | 558a |
Accrued expenses | 643.7a | 739.4a |
Current liabilities | 1,279.9a | 1,752.1a |
Debt | 2,097.8a | 1,975.7a |
Operating lease liabilities | 145.1a | 133.9a |
Deferred income tax liability | 10.4a | 12.4a |
Postretirement benefits | 46.4a | 52.5a |
Other | 205.8a | 216.5a |
Long-term liabilities | 2,505.5a | 2,391a |
Common stock | 76.9a | 76.9a |
Additional paid-in capital | 401.8a | 392a |
Retained earnings | 3,614.7a | 3,596.9a |
Treasury stock, at cost | -2,147.7a | -1,952.7a |
Foreign currency translation | -96.9a | -49.5a |
Defined benefit plans: Prior service credits | -7.9a | -7.4a |
Net actuarial gains (losses) | 10.5a | 7.9a |
Unrealized investment gains (losses) | 0.2a | 0.2a |
Unrealized gains (losses) on derivatives | 40.7a | 23.1a |
Accumulated other comprehensive income (loss), net of tax | -53.4a | -25.7a |
Shareholders' equity | 1,892.3a | 2,087.4a |
Total liabilities and shareholders' equity | 5,677.7a | 6,230.5a |
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