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Brunswick BC Total Liabilities & Equity

Total Liabilities & Equity at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$2.04B-4.4%
LCI Industries logo
LCI IndustriesLCII
$3.27B+3.0%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$648.37M+2.2%
Polaris logo
PolarisPII
$5.2B-3.5%
Comp X International logo
Comp X InternationalCIX
$156.36M-3.6%
Garmin logo
GarminGRMN
$11.42B+10.7%

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:LiabilitiesAndStockholdersEquity.

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
Common stock; authorized: 200,000,000 shares, $0.75 par value; issued: 102,538,000 shares; outstanding: 64,842,000, 64,889,000 and 65,477,000 shares76.976.976.9
Additional paid-in capital427.4426.8406.1
Retained earnings3,438.43,364.83,637.6
Treasury stock, at cost: 37,696,000, 37,649,000, and 37,061,000 shares(2,239.5)(2,220.2)(2,183.9)
Accumulated other comprehensive loss, net of tax(24.5)(22.7)(31.7)
Shareholders' equity1,678.71,625.61,905.0
Total liabilities and shareholders' equity$5,505.2$5,312.2$5,794.3
The Notes to Condensed Consolidated Financial Statements are an integral part of these condensed consolidated financial statements.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's total liabilities & equity?
Brunswick (BC) reported total liabilities & equity of $5.51B in Q2 2026.
How has Brunswick's total liabilities & equity changed year-over-year?
Brunswick's total liabilities & equity decreased by 5.0% year-over-year, from $5.79B to $5.51B.
What is the long-term trend for Brunswick's total liabilities & equity?
Over 5 years (2020 to 2025), Brunswick's total liabilities & equity has grown at a 7.1% compound annual growth rate (CAGR), from $3.77B to $5.31B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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