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BC NYSE

Brunswick Corporation
1W: +3.6% 1M: -1.6% 3M: -19.4% YTD: -12.5% 1Y: -5.8% 3Y: -4.1% 5Y: -29.2%
$67.65
+1.54 (+2.33%)
After Hours: $68.11 (+0.46, +0.68%)
Weekly Expected Move ±5.3%
$59 $62 $66 $69 $73
NYSE · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Neutral · Power 52 · $4.3B mcap · 64M float · 1.14% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 51% of companies Debt: 34.4% of company value Bonds: $91.0M held by 127 funds, 99 bp over Treasuries → 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 $2.49 (down 96%), Brunswick Corporation would be worth roughly what it owes.
Total debt $2.25B against a stock market value of $4.28B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.20B (short-term plus half of long-term), stock volatility 36.6%; Altman Z 2.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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 ItemFY2021FY2022FY2023FY2024FY2025
— 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms