Brunswick Corporation (BC) Financial Statements (2024 and earlier)

Company Profile

Business Address 26125 N. RIVERWOODS BLVD. SUITE 500
METTAWA, IL 60045-3420
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 351 - Engines And Turbines (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:613368587333304459
Cash and cash equivalents596355520320294449
Short-term investments5157111
Other undisclosed cash, cash equivalents, and short-term investments1312111299
Restricted cash and investments  12111299
Receivables543485338332551480
Inventory, net of allowances, customer advances and progress billings1,4711,208712825944766
Inventory1,4711,208712825944766
Disposal group, including discontinued operation      69
Other undisclosed current assets685223257364
Total current assets:2,6952,1251,6711,5261,8801,847
Noncurrent Assets
Property, plant and equipment1,2711,047864796805660
Other noncurrent assets2,3552,2541,2371,2421,600852
Total noncurrent assets:3,6263,3002,1002,0392,4061,512
TOTAL ASSETS:6,3215,4253,7713,5644,2863,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4011,4051,0369031,215973
Accounts payable663694458394528410
Accrued liabilities738711579510687564
Debt89374341416
Disposal group, including discontinued operation      56
Total current liabilities:1,4901,4421,0799441,2571,035
Noncurrent Liabilities
Long-term debt and lease obligation2,4201,8559781,1381,180432
Long-term debt, excluding current maturities2,4201,7799081,0681,180432
Liabilities, other than long-term debt308214203181267408
Liability, pension and other postretirement and postemployment benefits5067757472221
Disposal group, including discontinued operation, liabilities      3
Other liabilities161148129107196185
Operating lease, liability98767070
Other undisclosed noncurrent liabilities61     
Total noncurrent liabilities:2,7892,0691,1811,3191,447840
Total liabilities:4,2793,5112,2612,2642,7031,875
Equity
Equity, attributable to parent2,0421,9141,5101,3011,5831,483
Common stock777777777777
Treasury stock, value(1,685)(1,246)(1,134)(1,023)(638)(575)
Additional paid in capital391395384369371374
Accumulated other comprehensive loss(30)(32)(43)(53)(363)(360)
Retained earnings3,2892,7202,2261,9312,1361,967
Total equity:2,0421,9141,5101,3011,5831,483
TOTAL LIABILITIES AND EQUITY:6,3215,4253,7713,5644,2863,358

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6,8125,8464,3484,1085,1594,510
Revenue, net4,510
Cost of revenue
(Cost of Goods and Services Sold)
(4,865)(4,180)(3,135)(2,987)(3,838)(3,275)
Gross profit:1,9471,6661,2131,1211,3211,235
Operating expenses(974)(852)(670)(631)(873)(843)
Other undisclosed operating loss(25)(1)(4)(19)(81)(37)
Operating income:948813539471367355
Nonoperating income (expense) (5)(5)1(1)9
Investment income, nonoperating621333
Other nonoperating income (expense)(6)(7)(6)(2)(4)6
Interest and debt expense(98)(70)(67)(76)(51)(26)
Income from continuing operations before equity method investments, income taxes:850738467396315337
Income (loss) from equity method investments425786
Other undisclosed income (loss) from continuing operations before income taxes  (4)1(293)  
Income from continuing operations before income taxes:854736473111322343
Income tax expense(172)(141)(98)(80)(59)(156)
Income from continuing operations:68159537530263187
Income (loss) before gain (loss) on sale of properties:593373(131)265146
Income (loss) from discontinued operations(4)(2)(2)(161)2(41)
Net income (loss) available to common stockholders, diluted:677593373(131)265146

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):677593373(131)265146
Other comprehensive income (loss)21111310(3)75
Comprehensive income, net of tax, attributable to parent:679605383179262221

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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