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Brunswick BC Accrued Expenses

Accrued Expenses at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$40.1M+15.9%
LCI Industries logo
LCI IndustriesLCII
$90.4M+19.2%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$24.77M+45.7%
Polaris logo
PolarisPII
$35.9M-14.7%
Comp X International logo
Comp X InternationalCIX
$3.8M+51.2%
Garmin logo
GarminGRMN
$201.31M+4.0%

Other financials

Income statement

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Revenue$1.6B+7.7%
Gross profit$437.8M+18.4%
Operating income$129.4M+25.3%
Net income$109.8M+85.2%
EPS (diluted)$1.68+88.8%

Balance sheet

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Cash & equivalents$298.9M-10.5%
Total debt$2.6B-0.3%
Total equity$1.7B-11.9%
Total assets$5.5B-5.0%

Cash flow

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Operating cash flow$313.8M-0.8%
CapEx$41.4M-7.8%
Free cash flow$272.4M+0.4%

Valuation

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Market cap$5.28B+42.7%
Enterprise value$7.57B+27.0%
P/S0.9×+0.2×

Profitability

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Gross margin25.6%+0.9pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.1%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.5×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Brunswick’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110
(in millions, except share and per share data)July 4, 2026December 31,2025June 28, 2025
Current liabilities
Short-term debt and current maturities of long-term debt$295.2$295.4$176.6
Accounts payable465.9374.9422.7
Accrued expenses763.6758.4735.1
Current liabilities1,524.71,428.71,334.4
Long-term liabilities
Debt1,805.71,806.82,097.5
Operating lease liabilities190.2151.7142.2

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's accrued expenses?
Brunswick (BC) reported accrued expenses of $763.6M in Q2 2026.
How has Brunswick's accrued expenses changed year-over-year?
Brunswick's accrued expenses increased by 3.9% year-over-year, from $735.1M to $763.6M.
What is the long-term trend for Brunswick's accrued expenses?
Over 5 years (2020 to 2025), Brunswick's accrued expenses has grown at a 5.6% compound annual growth rate (CAGR), from $578.5M to $758.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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