Brunswick Financial Statements From 2010 to 2026

BWI Stock  EUR 73.72  1.98  2.62%   
Brunswick's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brunswick's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.03)
Market Capitalization
4.9 B
Enterprise Value Revenue
1.4332
Revenue
5.4 B
There are over eighty available fundamental signals for Brunswick, which can be analyzed over time and compared to other ratios. Active traders should verify all of Brunswick prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Brunswick Total Revenue

5.49 Billion

Check Brunswick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick's main balance sheet or income statement drivers, such as Interest Expense of 64.5 M, Selling General Administrative of 743.3 M or Total Revenue of 5.5 B, as well as many indicators such as . Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
This module can also supplement various Brunswick Technical models . Check out the analysis of Brunswick Correlation against competitors.
For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.

Brunswick Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B5.3 B4.2 B
Slightly volatile
Other Current Liabilities12.1 M12.7 M175.2 M
Slightly volatile
Total Current Liabilities1.3 B1.4 B1.1 B
Slightly volatile
Total Stockholder Equity1.8 B1.6 B1.5 B
Slightly volatile
Other Liabilities278 M244.2 M390.8 M
Slightly volatile
Retained Earnings2.7 B3.4 B2.3 B
Slightly volatile
Accounts Payable499.3 M374.9 M424.5 M
Slightly volatile
Cash343.9 M256.8 M453.8 M
Slightly volatile
Other Assets252.7 M199.3 M300.1 M
Slightly volatile
Long Term Debt1.4 B1.8 B1.1 B
Slightly volatile
Net Receivables472.8 M522.8 M422.2 M
Slightly volatile
Good Will693.8 M681.2 M555.9 M
Slightly volatile
Short Term Investments684 K720 K31.2 M
Slightly volatile
Inventory1.1 B1.2 B912.9 M
Slightly volatile
Other Current Assets72.7 M72.5 M129.8 M
Slightly volatile
Total Liabilities3.1 B3.7 B2.7 B
Slightly volatile
Deferred Long Term Liabilities2.1 M2.2 M3.2 M
Slightly volatile
Long Term Investments36 M34.4 M29.7 M
Slightly volatile
Short and Long Term Debt310.2 M295.4 M94.6 M
Slightly volatile
Total Current Assets2.2 B2.1 BB
Slightly volatile
Short Term Debt49.9 M47.5 M25.8 M
Slightly volatile
Intangible Assets641 M854.8 M459.7 M
Slightly volatile
Common Stock61.5 M69.2 M75.5 M
Slightly volatile
Property Plant Equipment890.6 M1.6 B846.1 M
Slightly volatile
Non Current Assets TotalB3.2 B2.3 B
Slightly volatile
Non Currrent Assets Other27.8 M28.3 M37.5 M
Slightly volatile
Non Current Liabilities Total1.9 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Other248.3 M251.3 M205.4 M
Slightly volatile
Common Stock Shares Outstanding60.4 M65.1 M79.6 M
Slightly volatile
Net Invested Capital3.2 B3.7 B2.5 B
Slightly volatile
Net Working Capital821.6 M634.6 M777.9 M
Very volatile
Net Debt1.6 B1.8 B1.2 B
Slightly volatile
Capital Stock61.5 M69.2 M75.5 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B1.1 B
Slightly volatile
Capital Lease Obligations144.3 M180.6 M109.4 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.7 B1.3 B
Slightly volatile

Brunswick Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative743.3 M851.1 M651.7 M
Slightly volatile
Total Revenue5.5 B5.4 B4.7 B
Slightly volatile
Gross Profit1.5 B1.3 B1.3 B
Slightly volatile
Operating Income586.5 M312.4 M495.7 M
Slightly volatile
EBIT603 M1.1 B591.2 M
Slightly volatile
Research Development163.9 M168.7 M143 M
Slightly volatile
Cost Of RevenueBB3.5 B
Slightly volatile
Non Recurring44.2 M42.1 M24.7 M
Slightly volatile
Total Operating Expenses4.9 B5.1 B4.3 B
Slightly volatile
Income Tax Expense116.4 M198.1 M116.7 M
Slightly volatile
Other Operating Expenses3.4 M3.9 M4.2 M
Slightly volatile
Tax Provision190 K200 K103.8 M
Slightly volatile
Interest Income5.6 M7.2 MM
Slightly volatile
EBITDA764.1 M1.4 B702 M
Slightly volatile
Reconciled Depreciation220.4 M292.5 M159.5 M
Slightly volatile

Brunswick Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation185.2 M292.5 M148.9 M
Slightly volatile
Capital Expenditures230.7 M165.8 M191 M
Slightly volatile
Total Cash From Operating Activities537.4 M562.1 M434.9 M
Slightly volatile
End Period Cash Flow305.4 M256.8 M395.6 M
Slightly volatile
Free Cash Flow334.9 M396.3 M267.8 M
Slightly volatile
Begin Period Cash Flow323.2 M285.9 M411.4 M
Slightly volatile
Stock Based Compensation28 M38.7 M21.3 M
Slightly volatile

Brunswick Fundamental Market Drivers

About Brunswick Financial Statements

Brunswick stakeholders use historical fundamental indicators, such as Brunswick's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brunswick investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brunswick's assets and liabilities are reflected in the revenues and expenses on Brunswick's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brunswick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.4 B5.5 B
Cost Of RevenueBB

Currently Active Assets on Macroaxis

When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:
Check out the analysis of Brunswick Correlation against competitors.
For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.