Can Brunswick cover its short-term obligations?

Its current ratio is 1.38 — current assets exceed current liabilities.

Where does Brunswick's balance sheet data come from?

Every line is extracted from Brunswick's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brunswick BC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$274.9M-3.8%	$285.9M-40.3%	$478.9M-21.3%	$608.5M+65.9%
Short-term investments	$800K0.0%	$800K0.0%	$800K-82.2%	$4.5M+463%
Restricted cash	$18.1M+7.1%	$16.9M+52.3%	$11.1M-14.0%	$12.9M+5.7%
Accounts receivable, net	$522.8M+21.9%	$429M-13.0%	$493.2M-9.2%	$543M+11.9%
Inventories	$1.19B-8.5%	$1.3B-11.8%	$1.48B+0.4%	$1.47B+21.8%
Raw materials	$278M-9.6%	$307.6M-15.3%	$363.2M-14.8%	$426.2M+23.3%
Work in process	$146.9M-0.8%	$148.1M-18.4%	$181.6M-13.2%	$209.1M+18.3%
Finished goods	$767.4M-9.4%	$846.9M-9.1%	$932M+11.5%	$836.1M+22.0%
Prepaid expenses and other current assets	$72.5M-24.1%	$95.5M+59.2%	$60M-11.5%	$67.8M+6.3%
Total current assets	$2.06B-2.4%	$2.11B-15.8%	$2.51B-6.9%	$2.7B+26.9%
Property and equipment, net	$1.21B-3.5%	$1.25B-4.9%	$1.32B+3.5%	$1.27B+21.4%
Land	$43.8M-0.5%	$44M-0.2%	$44.1M+4.0%	$42.4M+22.2%
Buildings and improvements	$681.5M+6.1%	$642.1M+3.6%	$619.7M+9.8%	$564.4M+17.8%
Accumulated depreciation	$1.29B+8.8%	$1.19B+4.5%	$1.14B+8.0%	$1.05B+6.2%
Operating lease right-of-use assets	$170.2M+5.2%	$161.8M+6.3%	$152.2M+32.6%	$114.8M+23.7%
Goodwill	$681.2M-29.5%	$966.1M-6.3%	$1.03B+6.5%	$967.6M+8.9%
Intangible assets, net	$854.8M-6.9%	$918.3M-6.1%	$978M-1.9%	$997.4M-5.2%
Deferred tax assets	$272.2M+37.8%	$197.5M+5.7%	$186.8M-8.1%	$203.3M+39.2%
Other non-current assets	$1.6B+3.4%	$1.54B-0.4%	$1.55B+4.3%	$1.49B+11.7%
Equity method investments	$34.4M-1.7%	$35M-9.6%	$38.7M-28.3%	$54M+23.3%
Total assets	$5.31B-6.4%	$5.68B-8.9%	$6.23B-1.4%	$6.32B+16.5%
Accounts payable	$374.9M-4.7%	$393.4M-29.5%	$558M-15.8%	$662.6M-4.5%
Accrued expenses	$758.4M+17.8%	$643.7M-12.9%	$739.4M+0.1%	$738.3M+3.8%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$295.4M+21.7%	$242.8M-46.6%	$454.7M+411%	$89M+138%
Contract liabilities	$194M+1.5%	$191.2M+2.2%	$187.1M+4.8%	$178.5M+25.6%
Total current liabilities	$1.43B+11.6%	$1.28B-27.0%	$1.75B+17.6%	$1.49B+3.3%
Long-term debt	$2.1B-10.2%	$2.34B-3.7%	$2.43B-3.1%	$2.51B+38.1%
Operating lease liabilities, non-current	$151.7M+4.5%	$145.1M+8.4%	$133.9M+36.9%	$97.8M+29.5%
Other non-current liabilities	$251.3M+22.1%	$205.8M-4.9%	$216.5M+34.4%	$161.1M+11.5%
Total noncurrent liabilities	$2.26B-9.9%	$2.51B+4.8%	$2.39B-14.3%	$2.79B+34.8%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$426.8M+6.2%	$401.8M+2.5%	$392M+0.2%	$391.3M-0.8%
Retained earnings	$3.36B-6.9%	$3.61B+0.5%	$3.6B+9.4%	$3.29B+20.9%
Accumulated other comprehensive income (loss)	-$22.7M+57.5%	-$53.4M-108%	-$25.7M+12.9%	-$29.5M-398%
Treasury stock	$2.22B+3.4%	$2.15B+10.0%	$1.95B+15.9%	$1.68B+35.2%
Total stockholders' equity	$1.63B-14.1%	$1.89B-9.3%	$2.09B+2.2%	$2.04B+6.7%
Total liabilities and stockholders' equity	$5.31B-6.4%	$5.68B-8.9%	$6.23B-1.4%	$6.32B+16.5%
Allowance for Doubtful Accounts	$10.6M+2.9%	$10.3M-4.6%	$10.8M+5.9%	$10.2M+5.2%
Allowance for Doubtful Accounts Receivable (Current)	$10.6M+2.9%	$10.3M-4.6%	$10.8M+5.9%	$10.2M+5.2%
Available For Sale Securities Debt Securities Current	$800K0.0%	$800K0.0%	$800K-82.2%	$4.5M+463%
Cash, Cash Equivalents, Restricted Cash And Short-Term Investments	$275.7M-3.8%	$286.7M-40.2%	$479.7M-21.7%	$613M+66.8%
Finished goods	$767.4M-9.4%	$846.9M-9.1%	$932M+11.5%	$836.1M+22.0%
Accumulated Goodwill Impairment Losses	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$2.04B-11.7%	$2.31B-3.9%	$2.41B+2.1%	$2.36B+4.5%
Finite Lived Intangible Assets - Gross	$1.51B+1.0%	$1.49B+1.1%	$1.48B+3.3%	$1.43B+0.9%
Net Investment in Lease	$170.2M+5.2%	$161.8M+6.3%	$152.2M+32.6%	$114.8M+23.7%
Deferred tax assets	$272.2M+37.8%	$197.5M+5.7%	$186.8M-8.1%	$203.3M+39.2%
Other intangible assets—net	$854.8M-6.9%	$918.3M-6.1%	$978M-1.9%	$997.4M-5.2%
Land Buildings And Improvements And Equipment Net	$1.03B-1.2%	$1.04B-3.3%	$1.08B+3.5%	$1.04B+21.8%
Operating lease right-of-use assets	$170.2M+5.2%	$161.8M+6.3%	$152.2M+32.6%	$114.8M+23.7%
Other non-current assets	$2.04B-11.7%	$2.31B-3.9%	$2.41B+2.1%	$2.36B+4.5%
Other Long-Term Assets	$28.3M-16.0%	$33.7M+81.2%	$18.6M+2.2%	$18.2M-40.1%
Property, plant and equipment at cost	$2.32B+4.1%	$2.23B+0.7%	$2.22B+5.7%	$2.09B+13.5%
Property, Plant and Equipment, Other, Gross	$1.6B+3.4%	$1.54B-0.4%	$1.55B+4.3%	$1.49B+11.7%
Unamortized Product Tooling Costs	$176.5M-15.0%	$207.6M-12.0%	$236M+3.8%	$227.3M+19.6%
Operating Lease Right-of-Use Assets in Other Assets	$170.2M+5.2%	$161.8M+6.3%	$152.2M+32.6%	$114.8M+23.7%
Software and Technology Licenses, Net	$2.04B-11.7%	$2.31B-3.9%	$2.41B+2.1%	$2.36B+4.5%
Other Commercial Liabilities	$758.4M+17.8%	$643.7M-12.9%	$739.4M+0.1%	$738.3M+3.8%
Accrued Liabilities, Current	$758.4M+17.8%	$643.7M-12.9%	$739.4M+0.1%	$738.3M+3.8%
Restructuring Reserve	——	——	——	——
Standard Product Warranty Accrual	$162.2M+6.2%	$152.8M-3.0%	$157.6M+7.4%	$146.7M+13.5%
Supplier Finance Program Obligations	$6.2M-24.4%	$8.2M-29.3%	$11.6M-36.3%	$18.2M—
Accrued Employee Benefits (Non-Current)	$37.9M-18.3%	$46.4M-11.6%	$52.5M+6.1%	$49.5M-25.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$37.9M-18.3%	$46.4M-11.6%	$52.5M+6.1%	$49.5M-25.6%
Long-Term Debt - Fair Value	$2B-7.2%	$2.16B-3.0%	$2.23B+0.1%	$2.23B+16.2%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$37.9M-18.3%	$46.4M-11.6%	$52.5M+6.1%	$49.5M-25.6%
Total debt	$2.58B-6.4%	$2.75B-9.6%	$3.05B+11.9%	$2.72B+39.3%
Total Carrying Value of Debt	$2.12B-10.6%	$2.37B-3.6%	$2.46B-3.2%	$2.54B+37.8%
Unrecognized Tax Benefits	$10.2M-1.9%	$10.4M-16.1%	$12.4M-79.6%	$60.7M+1,858%
AOCI - Available-for-Sale Securities, Net of Tax	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
AOCI - Cash Flow Hedges, Net of Tax	-$1.7M-104%	$40.7M+76.2%	$23.1M-35.8%	$36M+264%
Common Stock Par Value Per Share	$0.750.0%	$0.750.0%	$0.750.0%	$0.750.0%
Common Stock Shares Issued	102.5M0.0%	102.5M0.0%	102.5M0.0%	102.5M0.0%
Cumulative Gross Losses and Impairments	$0—	$0—	$0—	$0—
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Actuarial Losses (Gains), Net of Tax	-$11.8M-12.4%	-$10.5M-32.9%	-$7.9M+18.6%	-$9.7M-385%
Additional paid-in capital	$426.8M+6.2%	$401.8M+2.5%	$392M+0.2%	$391.3M-0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$76.9M0.0%	$76.9M0.0%	$76.9M0.0%	$76.9M0.0%
Treasury Stock, Value	$2.22B+3.4%	$2.15B+10.0%	$1.95B+15.9%	$1.68B+35.2%
Cumulative Cost Basis	$2.32B+4.1%	$2.23B+0.7%	$2.22B+5.7%	$2.09B+13.5%
Allowance for doubtful accounts	$10.6M+2.9%	$10.3M-4.6%	$10.8M+5.9%	$10.2M+5.2%
Commercial paper borrowings outstanding	——	——	——	——
Common stock, par value (in dollars per share)	$0.750.0%	$0.750.0%	$0.750.0%	$0.750.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$102.54M0.0%	$102.54M0.0%	$102.54M0.0%	$102.54M0.0%
Common Stock, Shares, Outstanding	$64.89M-1.7%	$65.99M-3.3%	$68.23M-4.4%	$71.37M-7.2%
Contract with Customer, Liability	$194M+1.5%	$191.2M+2.2%	$187.1M+4.8%	$178.5M+25.6%
Short-term debt and current portion of long-term debt	$295.4M+21.7%	$242.8M-46.6%	$454.7M+411%	$89M+138%
Long-term debt, gross	$2.12B-10.6%	$2.37B-3.6%	$2.46B-3.2%	$2.54B+37.8%
Debt Instrument, Fair Value Disclosure	$2B-7.2%	$2.16B—	——	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$10.2M-1.9%	$10.4M-16.1%	$12.4M-79.6%	$60.7M+1,858%
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax	$8.4M+6.3%	$7.9M+6.8%	$7.4M+80.5%	$4.1M+10.8%
Equity method investments (Note 11)	$34.4M-1.7%	$35M-9.6%	$38.7M-28.3%	$54M+23.3%
Maintenance services contracts	$146M+6.9%	$136.6M+7.4%	$127.2M+13.1%	$112.5M+13.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$653.9M+13.6%	$575.8M+15.3%	$499.5M+15.4%	$433M+18.5%
Gross Carrying Amount	$1.51B+1.0%	$1.49B+1.1%	$1.48B+3.3%	$1.43B+0.9%
Goodwill accumulated impairment losses	$0—	$0—	$0—	$0—
Restructuring Reserve	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Standard Product Warranty Accrual	$162.2M+6.2%	$152.8M-3.0%	$157.6M+7.4%	$146.7M+13.5%
Supplier finance program, obligation	$6.2M-24.4%	$8.2M-29.3%	$11.6M-36.3%	$18.2M—
Treasury stock, shares (in shares)	$37.65M+3.0%	$36.55M+6.5%	$34.31M+10.1%	$31.17M+21.7%

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Questions, answered.

Can Brunswick cover its short-term obligations?: Its current ratio is 1.38 — current assets exceed current liabilities.
Where does Brunswick's balance sheet data come from?: Every line is extracted from Brunswick's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.