$22.26

-0.02 (-0.09%)

Weekly Expected Move ±432.9%

$-173 $-75 $23 $121 $219

NYSE · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Sell · Power 33 · $4.3B mcap · 64M float · 0.204% daily turnover

Credit Risk of going bust: lower than 52% of companies Debt: 33.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.82 (down 96%), Brunswick Corporation 6.375 % Notes 2019-15.04.49 Global would be worth roughly what it owes.
Total debt $2.25B against a stock market value of $4.39B.
Distance to default 5.27 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $1.20B (short-term plus half of long-term), stock volatility 36.7%; Altman Z 2.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets

$5.3B -6.4% ▼

5Y CAGR: +7.1%

Total Liabilities

$3.7B -2.6% ▼

5Y CAGR: +10.3%

Shareholders Equity

$1.6B -14.1% ▼

5Y CAGR: +1.5%

Cash & Investments

$276M +2.2% ▲

5Y CAGR: -13.7%

Total Debt

$2.4B -3.3% ▼

5Y CAGR: +18.5%

Net Debt

$2.2B -4.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$354M	$596M	$468M	$269M	$275M
Short-Term Investments	$800K	$4M	$800K	$800K	$800K
Cash & ST Investments	$355M	$600M	$469M	$270M	$276M
Net Receivables	$485M	$543M	$493M	$429M	$523M
Inventory	$1.2B	$1.5B	$1.5B	$1.3B	$1.2B
Other Current Assets	$12M	$81M	$71M	$112M	$72M
Total Current Assets	$2.1B	$2.7B	$2.5B	$2.1B	$2.1B
Property, Plant & Equip.	$1.1B	$1.4B	$1.5B	$1.4B	$1.4B
Goodwill & Intangibles	$1.9B	$2.0B	$2.0B	$1.9B	$1.5B
Long-Term Investments	$44M	$54M	$39M	$35M	$80M
Other Non-Current Assets	$30M	$18M	$19M	$34M	-$17M
Total Non-Current Assets	$3.3B	$3.6B	$3.7B	$3.6B	$3.2B
Total Assets	$5.4B	$6.3B	$6.2B	$5.7B	$5.3B
— Liabilities —
Accounts Payable	$694M	$663M	$558M	$393M	$375M
Short-Term Debt	$37M	$89M	$455M	$243M	$318M
Deferred Revenue	$61M	$70M	$74M	$73M	$76M
Other Current Liabilities	$373M	$449M	$475M	$129M	$495M
Total Current Liabilities	$1.4B	$1.5B	$1.8B	$1.3B	$1.4B
Long-Term Debt	$1.8B	$2.4B	$2.0B	$2.1B	$2.0B
Other Non-Current Liab.	$214M	$211M	$269M	$252M	$137M
Total Non-Current Liabilities	$2.1B	$2.8B	$2.4B	$2.5B	$2.3B
Total Liabilities	$3.5B	$4.3B	$4.1B	$3.8B	$3.7B
— Equity —
Common Stock	$77M	$77M	$77M	$77M	$77M
Retained Earnings	$2.7B	$3.3B	$3.6B	$3.6B	$3.4B
Accumulated OCI	-$32M	-$30M	-$26M	-$53M	-$23M
Total Stockholders Equity	$1.9B	$2.0B	$2.1B	$1.9B	$1.6B

Total Liabilities & Equity	$5.4B	$6.3B	$6.2B	$5.7B	$5.3B
— Key Metrics —
Total Debt	$1.9B	$2.6B	$2.6B	$2.5B	$2.4B
Net Debt	$1.6B	$2.0B	$2.1B	$2.2B	$2.2B
Total Investments	$45M	$58M	$40M	$36M	$81M

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$294M	$320M	$520M	$354M	$596M	$468M	$269M	$275M
Short-Term Investments	$800K	$800K	$57M	$800K	$4M	$800K	$800K	$800K
Cash & ST Investments	$295M	$321M	$576M	$355M	$600M	$469M	$270M	$276M
Net Receivables	$352M	$332M	$338M	$485M	$543M	$493M	$429M	$523M
Inventory	$944M	$824M	$712M	$1.2B	$1.5B	$1.5B	$1.3B	$1.2B
Other Current Assets	$386M	$12M	$11M	$12M	$81M	$71M	$112M	$72M
Total Current Assets	$1.9B	$1.5B	$1.7B	$2.1B	$2.7B	$2.5B	$2.1B	$2.1B
Property, Plant & Equip.	$805M	$880M	$947M	$1.1B	$1.4B	$1.5B	$1.4B	$1.4B
Goodwill & Intangibles	$1.4B	$998M	$970M	$1.9B	$2.0B	$2.0B	$1.9B	$1.5B
Long-Term Investments	$35M	$30M	$32M	$44M	$54M	$39M	$35M	$80M
Other Non-Current Assets	$56M	$12M	$14M	$30M	$18M	$19M	$34M	-$17M
Total Non-Current Assets	$2.4B	$2.0B	$2.1B	$3.3B	$3.6B	$3.7B	$3.6B	$3.2B
Total Assets	$4.3B	$3.6B	$3.8B	$5.4B	$6.3B	$6.2B	$5.7B	$5.3B
— Liabilities —
Accounts Payable	$458M	$394M	$458M	$694M	$663M	$558M	$393M	$375M
Short-Term Debt	$41M	$41M	$43M	$37M	$89M	$455M	$243M	$318M
Deferred Revenue	$84M	$39M	$48M	$61M	$70M	$74M	$73M	$76M
Other Current Liabilities	$586M	$334M	$343M	$373M	$449M	$475M	$129M	$495M
Total Current Liabilities	$1.3B	$944M	$1.1B	$1.4B	$1.5B	$1.8B	$1.3B	$1.4B
Long-Term Debt	$1.2B	$1.1B	$908M	$1.8B	$2.4B	$2.0B	$2.1B	$2.0B
Other Non-Current Liab.	$273M	$181M	$203M	$214M	$211M	$269M	$252M	$137M
Total Non-Current Liabilities	$1.4B	$1.3B	$1.2B	$2.1B	$2.8B	$2.4B	$2.5B	$2.3B
Total Liabilities	$2.7B	$2.3B	$2.3B	$3.5B	$4.3B	$4.1B	$3.8B	$3.7B
— Equity —
Common Stock	$77M	$77M	$77M	$77M	$77M	$77M	$77M	$77M
Retained Earnings	$2.1B	$1.9B	$2.2B	$2.7B	$3.3B	$3.6B	$3.6B	$3.4B
Accumulated OCI	-$363M	-$53M	-$43M	-$32M	-$30M	-$26M	-$53M	-$23M
Total Stockholders Equity	$1.6B	$1.3B	$1.5B	$1.9B	$2.0B	$2.1B	$1.9B	$1.6B

Total Liabilities & Equity	$4.3B	$3.6B	$3.8B	$5.4B	$6.3B	$6.2B	$5.7B	$5.3B
— Key Metrics —
Total Debt	$1.2B	$1.2B	$1.0B	$1.9B	$2.6B	$2.6B	$2.5B	$2.4B
Net Debt	$926M	$878M	$521M	$1.6B	$2.0B	$2.1B	$2.2B	$2.2B
Total Investments	$35M	$30M	$89M	$45M	$58M	$40M	$36M	$81M

BC-PC NYSE

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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