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Brunswick BC Accrued Expenses

Accrued Expenses at other companies

LCI Industries logo
LCI IndustriesLCII
$64.01M+3.1%
Polaris logo
PolarisPII
$33M-12.9%
Garmin logo
GarminGRMN
$224.69M+9.8%
Patrick Industries logo
Patrick IndustriesPATK
$430K-99.6%
LKQ logo
LKQLKQ
$214M-8.2%
BorgWarner logo
BorgWarnerBWA
$34M+41.7%

Other financials

Income statement

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Revenue$1.4B+12.8%
Gross profit$343.6M+13.1%
Operating income$50.3M-10.7%
Net income$21.0M+4.0%
EPS (diluted)$0.32+6.7%

Balance sheet

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Cash & equivalents$288.5M-5.3%
Total debt$2.9B-2.7%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

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Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.28B+33.5%

Profitability

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Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.8×+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 official record: Brunswick’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brunswick's accrued expenses?
Brunswick (BC) reported accrued expenses of $711.1M in Q1 2026.
How has Brunswick's accrued expenses changed year-over-year?
Brunswick's accrued expenses increased by 7.5% year-over-year, from $661.5M to $711.1M.
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.