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BC — Brunswick Corporation
NYSEBrunswick Corporation
$65.43
+1.21(+1.88%)
- O
- 65.30
- H
- 66.49
- L
- 65.02
- V
- 702.43K
⏱️ End-of-day dataAs of Oct 2, 2026
BC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $27.78M | $25.68M | $29.77M | $31.57M | N/A | N/A |
| Other Short Term Investments | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | N/A | N/A |
| Accounts Receivable | $63.88M | $52.28M | $49.14M | $50.98M | N/A | N/A |
| Inventory | $125.35M | $119.23M | $127.25M | $130.51M | N/A | N/A |
| Restricted Cash | $10.70M | $18.10M | $17.90M | $18.20M | N/A | N/A |
| Other Current Assets | $10.45M | $72.50M | $77.20M | $86.70M | N/A | N/A |
| Total Current Assets | $228.61M | $206.33M | $215.75M | $223.63M | N/A | N/A |
| Properties | $195.51M | $194.38M | $195.11M | $194.06M | N/A | N/A |
| Land And Improvements | $40.60M | $43.80M | $43.80M | $43.80M | N/A | N/A |
| Accumulated Depreciation | $-131.64M | $-129.11M | $-127.66M | $-124.46M | N/A | N/A |
| Goodwill | $219.54M | $221.72M | $222.56M | $287.16M | $97.25M | $96.61M |
| Intangible Assets | $84.26M | $85.48M | $86.64M | $89.94M | N/A | N/A |
| Investments And Advances | $37.20M | $34.40M | $30.50M | $35.00M | N/A | N/A |
| Other Non Current Assets | $30.50M | $30.05M | $28.89M | $23.55M | N/A | N/A |
| Total Non Current Assets | $321.98M | $324.89M | $325.60M | $355.80M | N/A | N/A |
| Total Assets | $550.59M | $531.22M | $541.35M | $579.43M | N/A | N/A |
| Accounts Payable | $46.04M | $37.49M | $41.33M | $42.27M | N/A | N/A |
| Accrued Expenses | $71.11M | $41.60M | $70.59M | $73.51M | N/A | N/A |
| Short Term Debt | $49.02M | $32.43M | $95.80M | $17.66M | N/A | N/A |
| Total Current Liabilities | $166.17M | $142.87M | $121.50M | $133.44M | N/A | N/A |
| Long Term Debt | $195.15M | $195.85M | $224.84M | $223.97M | N/A | N/A |
| Deferred Liabilities | $9.90M | $10.20M | $10.90M | $10.90M | N/A | N/A |
| Other Non Current Liabilities | $24.34M | $25.13M | $25.99M | $25.71M | N/A | N/A |
| Total Non Current Liabilities | $224.26M | $225.79M | $256.46M | $255.49M | N/A | N/A |
| Total Liabilities | $390.43M | $368.66M | $377.96M | $388.93M | N/A | N/A |
| Common Stock | $76.90M | $76.90M | $76.90M | $76.90M | N/A | N/A |
| Retained Earnings | $335.71M | $336.48M | $337.41M | $363.76M | N/A | N/A |
| Other Shareholders Equity | $-17.70M | $-22.70M | $-27.80M | $-31.70M | N/A | N/A |
| Total Shareholders Equity | $160.15M | $162.56M | $163.39M | $190.50M | N/A | N/A |
| Additional Paid In Capital | $41.02M | $42.68M | $41.61M | $40.61M | N/A | N/A |
| Treasury Stock | $222.50M | $222.02M | $220.54M | $218.39M | N/A | N/A |
| Deferred Revenue | N/A | $75.90M | N/A | N/A | N/A | N/A |
| Tax Payable | N/A | $3.50M | N/A | N/A | N/A | N/A |
| Pensions | N/A | $20.26M | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | $12.70M | N/A | N/A | N/A | N/A |