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Brunswick BC Cash & Equivalents

Cash & Equivalents at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$57.1M+444%
LCI Industries logo
LCI IndustriesLCII
$216.51M+12.8%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$175.25M+10.4%
Polaris logo
PolarisPII
$302.1M-6.8%
Comp X International logo
Comp X InternationalCIX
$49.44M-11.9%
Garmin logo
GarminGRMN
$2.33B+12.6%

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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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$5.26B+37.7%
Enterprise value$7.55B+24.2%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110

FAQ

What is Brunswick's cash & equivalents?
Brunswick (BC) reported cash & equivalents of $298.9M in Q2 2026.
How has Brunswick's cash & equivalents changed year-over-year?
Brunswick's cash & equivalents decreased by 10.5% year-over-year, from $333.9M to $298.9M.
What is the long-term trend for Brunswick's cash & equivalents?
Over 5 years (2020 to 2025), Brunswick's cash & equivalents has grown at a -12.3% compound annual growth rate (CAGR), from $530.3M to $274.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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