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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 587 304459
Cash and cash equivalents 520 294449
Short-term investments 57 11
Other undisclosed cash, cash equivalents, and short-term investments 11 99
Restricted cash and investments 11 99
Receivables 338 551480
Inventory, net of allowances, customer advances and progress billings 712 944766
Inventory 712 944766
Disposal group, including discontinued operation    69
Other undisclosed current assets 23 7364
Total current assets: 1,671 1,8801,847
Noncurrent Assets
Property, plant and equipment 864 805660
Other noncurrent assets 1,237 1,600852
Total noncurrent assets: 2,100 2,4061,512
TOTAL ASSETS: 3,771 4,2863,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,036 1,215973
Accounts payable 458 528410
Accrued liabilities 579 687564
Debt 43 416
Disposal group, including discontinued operation    56
Total current liabilities: 1,079 1,2571,035
Noncurrent Liabilities
Long-term debt and lease obligation 978 1,180432
Long-term debt, excluding current maturities 908 1,180432
Operating lease, liability 70 
Liabilities, other than long-term debt 203 267408
Liability, pension and other postretirement and postemployment benefits 75 72221
Disposal group, including discontinued operation, liabilities    3
Other liabilities 129 196185
Total noncurrent liabilities: 1,181 1,447840
Total liabilities: 2,261 2,7031,875
Stockholders' equity
Stockholders' equity attributable to parent 1,510 1,5831,483
Common stock 77 7777
Treasury stock, value (1,134) (638)(575)
Additional paid in capital 384 371374
Accumulated other comprehensive loss (43) (363)(360)
Retained earnings 2,226 2,1361,967
Total stockholders' equity: 1,510 1,5831,483
TOTAL LIABILITIES AND EQUITY: 3,771 4,2863,358

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 4,348 5,1594,510
Revenue, net4,510
Cost of revenue
(Cost of Goods and Services Sold)
 (3,135) (3,838)(3,275)
Gross profit: 1,213 1,3211,235
Operating expenses (670) (873)(843)
Other undisclosed operating loss (4) (81)(37)
Operating income: 539 367355
Nonoperating income (expense) (5) (1)9
Investment income, nonoperating 1 33
Other nonoperating income (expense) (6) (4)6
Interest and debt expense (67) (51)(26)
Income from continuing operations before equity method investments, income taxes: 467 315337
Income from equity method investments 5 86
Other undisclosed income from continuing operations before income taxes 1   
Income from continuing operations before income taxes: 473 322343
Income tax expense (98) (59)(156)
Income from continuing operations: 375 263187
Income (loss) from discontinued operations (2) 2(41)
Net income available to common stockholders, diluted: 373 265146

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income: 373 265146
Other comprehensive income (loss) 11 (3)75
Comprehensive income, net of tax, attributable to parent: 383 262221

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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