Brunswick Corporation (BC) financial statements (2022 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
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 1,487591479587651
Cash and cash equivalents 1,486590472520650
Short-term investments 117571
Other undisclosed cash, cash equivalents, and short-term investments    11 
Restricted cash and investments 111010119
Receivables 451503539338399
Inventory, net of allowances, customer advances and progress billings 941835766712589
Inventory 941835766712589
Other undisclosed current assets 5249422333
Total current assets: 2,9421,9881,8361,6711,681
Noncurrent Assets
Property, plant and equipment 962912872864819
Other noncurrent assets 1,2771,2391,2351,2371,191
Total noncurrent assets: 2,2392,1512,1082,1002,010
TOTAL ASSETS: 5,1814,1393,9433,7713,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,2131,2081,0851,036901
Accounts payable 590588532458393
Accrued liabilities 623620553579508
Debt 4344444348
Total current liabilities: 1,2561,2511,1291,079950
Noncurrent Liabilities
Long-term debt and lease obligation 1,8559029669781,083
Long-term debt, excluding current maturities 1,7888329019081,013
Operating lease, liability 6870657069
Liabilities, other than long-term debt 219216206203201
Liability, pension and other postretirement and postemployment benefits 7172727572
Other liabilities 149144134129129
Total noncurrent liabilities: 2,0751,1181,1721,1811,283
Total liabilities: 3,3312,3692,3012,2612,233
Stockholders' equity
Stockholders' equity attributable to parent 1,8501,7701,6431,5101,458
Common stock 7777777777
Treasury stock, value (1,225)(1,182)(1,142)(1,134)(1,096)
Additional paid in capital 388380371384377
Accumulated other comprehensive loss (35)(33)(37)(43)(52)
Retained earnings 2,6452,5272,3742,2262,152
Total stockholders' equity: 1,8501,7701,6431,5101,458
TOTAL LIABILITIES AND EQUITY: 5,1814,1393,9433,7713,691

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues(4,415)1,4271,5551,4331,1611,233
Cost of revenue
(Cost of Goods and Services Sold)
 (1,017)(1,093)(1,016)(825)(856)
Gross profit: 410462417336377
Operating expenses (201)(211)(185)(200)(183)
Other undisclosed operating income (loss)  (0)(1)0(2)
Operating income: 209250232137193
Nonoperating expense (1)(1)(1)(3)(1)
Investment income, nonoperating 11000
Other nonoperating expense (2)(2)(1)(3)(1)
Interest and debt expense (21)(15)(15)(15)(16)
Income from continuing operations before equity method investments, income taxes: 187234216118175
Income from equity method investments 00111
Other undisclosed loss from continuing operations before income taxes (4)   (0)
Income from continuing operations before income taxes: 183235217119176
Income tax expense (39)(55)(47)(23)(39)
Income from continuing operations: 14517916996137
Income (loss) from discontinued operations (2) (0)(1)1
Net income available to common stockholders, diluted: 14317916995138

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income: 14317916995138
Other comprehensive income (loss) (3)5699
Comprehensive income, net of tax, attributable to parent: 141184175104147

Statements sources

The financial statements are based on the company's filings with the 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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