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Brunswick BC Operating Lease Liabilities

Operating Lease Liabilities at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$34.1M-16.8%
LCI Industries logo
LCI IndustriesLCII
$248.36M+15.1%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$42.22M+7.9%
Comp X International logo
Comp X InternationalCIX
$926K
Garmin logo
GarminGRMN
$177.96M+19.7%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$8.14M+49.0%

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$5.26B+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:OperatingLeaseLiabilityNoncurrent.

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 liabilities1,524.71,428.71,334.4
Long-term liabilities
Debt1,805.71,806.82,097.5
Operating lease liabilities190.2151.7142.2
Postretirement benefits37.337.947.2
Deferred income tax liability9.910.210.9
Other long-term liabilities258.7251.3257.1
Long-term liabilities2,301.82,257.92,554.9

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's operating lease liabilities?
Brunswick (BC) reported operating lease liabilities of $190.2M in Q2 2026.
How has Brunswick's operating lease liabilities changed year-over-year?
Brunswick's operating lease liabilities increased by 33.8% year-over-year, from $142.2M to $190.2M.
What is the long-term trend for Brunswick's operating lease liabilities?
Over 5 years (2020 to 2025), Brunswick's operating lease liabilities has grown at a 16.8% compound annual growth rate (CAGR), from $69.8M to $151.7M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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