Brunswick › Financials
Brunswick financials
BCTen years from Brunswick’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $3.80B | $4.12B | $4.11B | $4.35B | $5.85B | $6.81B | $6.40B | $5.24B | $5.36B | $5.63B | — |
| Gross profit | $1.18B | $1.26B | $1.05B | $1.12B | $1.21B | — | — | — | — | — | — | — |
| Operating income | $479.5M | $330.3M | $355.5M | $471.0M | $539.3M | $812.9M | $947.8M | $734.9M | $311.6M | −$40.7M | −$20.6M | — |
| Net income | $276.0M | $146.4M | $265.3M | −$131.0M | $372.7M | $593.3M | $677.0M | $420.4M | $130.1M | −$137.3M | −$86.0M | — |
| Earnings per share, diluted | $3.00 | $1.62 | $3.01 | −$1.53 | $4.68 | $7.57 | $9.00 | $5.96 | $1.93 | −$2.08 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $422.4M | $448.8M | $294.4M | $320.3M | $519.6M | $354.5M | $595.6M | $467.8M | $269.0M | $256.8M | — | $288.1M |
| Total assets | $3.28B | $3.36B | $4.29B | $3.56B | $3.77B | $5.42B | $6.32B | $6.23B | $5.68B | $5.31B | — | $5.51B |
| Debt | $442.4M | $437.4M | $1.22B | $1.11B | $951.4M | $1.85B | $2.54B | $2.46B | $2.37B | $2.12B | — | $2.10B |
| Total liabilities | $1.84B | $1.88B | $2.70B | $2.26B | $2.26B | $3.51B | $4.28B | $4.14B | $3.79B | $3.69B | — | $3.83B |
| Shareholders' equity | $1.44B | $1.48B | $1.58B | $1.30B | $1.51B | $1.91B | $2.04B | $2.09B | $1.89B | $1.63B | — | $1.68B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $435.3M | $400.3M | $337.0M | $434.2M | $798.3M | $574.0M | $586.1M | $733.6M | $431.4M | $562.1M | $523.0M | — |
| Capital spending | $193.9M | $178.0M | $180.2M | $232.6M | $182.4M | $267.1M | $388.3M | $289.3M | $167.4M | $165.8M | $181.8M | — |
| Free cash flow | $241.4M | $222.3M | $156.8M | $201.6M | $615.9M | $306.9M | $197.8M | $444.3M | $264.0M | $396.3M | $341.2M | — |
| Buybacks | $120.3M | $130.0M | $75.0M | $400.0M | $118.3M | $120.1M | $450.0M | $275.0M | $200.0M | $80.0M | $68.1M | — |
| Dividends | $55.4M | $60.6M | $67.8M | $73.4M | $78.3M | $98.9M | $108.6M | $112.0M | $112.3M | $112.6M | $113.2M | — |
| Returned to shareholders | $175.7M | $190.6M | $142.8M | $473.4M | $196.6M | $219.0M | $558.6M | $387.0M | $312.3M | $192.6M | $181.3M | — |
| Stock-based pay | $16.1M | $15.9M | $16.7M | $17.3M | $27.1M | $29.7M | $21.9M | $22.4M | $23.4M | $38.7M | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Brunswick financials, answered
What is Brunswick's market cap?
$4.17B at $64.37 a share, with 64,797,428 shares outstanding as of Jul 30, 2026, from the cover of its latest SEC filing.
How much does Brunswick earn?
Revenue of $5.63B and net income of -$86.0M in the last 12 months to Jul 2026.
How much debt does Brunswick have?
Brunswick reported $2.10B of debt and $288.1M of cash and equivalents on its balance sheet in Jul 2026.
Does Brunswick make free cash flow?
Yes. Operating cash flow minus capital spending was $341.2M in the last 12 months to Jul 2026.
How much cash does Brunswick return to shareholders?
$192.6M in buybacks and dividends in fiscal 2025, from the cash flow statement.