BC · XBRL financial data

Brunswick financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,348	5,846	6,812	6,401	5,237	5,363
Revenue from contracts with customers	4,348	5,846	6,812	6,401	5,237	5,363
Cost of goods and services sold	3,135	4,180	4,865	4,614	3,886	4,031
Gross profit	1,213	—	—	—	—	—
Research and development	126	155	203	185	170	169
Selling, general and administrative	544	698	771	812	748	851
Total operating expenses	—	—	999	1,041	1,025	1,354
Operating income (loss)	539	813	948	735	312	(41)
Interest income	1	2	6	10	13	7
Interest expense	67	66	98	112	127	112
Other income (expense)	(6)	(7)	(6)	8	9	(2)
Income tax expense (benefit)	98	141	172	196	54	0
Net income (loss)	373	593	677	420	130	(137)
Earnings per share, basic USD per share	4.70	7.63	9.05	5.99	1.94	(2.08)
Earnings per share, diluted USD per share	4.68	7.57	9.00	5.96	1.93	(2.08)
Weighted average shares, basic millions of shares	79	78	75	70	67	66
Weighted average shares, diluted millions of shares	80	78	75	71	67	66

Fiscal years (BC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	520	355	596	468	269	257
Marketable securities	57	1	5	1	1	1
Inventory	712	1,208	1,471	1,477	1,303	1,192
Prepaid and other current assets	34	64	68	60	96	73
Total current assets	1,671	2,125	2,695	2,510	2,114	2,063
Property and equipment, net	864	1,047	1,271	1,316	1,252	1,208
Right-of-use asset	83	93	115	152	162	170
Goodwill	418	888	968	1,031	966	681
Total assets	3,771	5,425	6,321	6,231	5,678	5,312
Accounts payable	458	694	663	558	393	375
Accrued liabilities	579	711	738	739	644	758
Commercial paper	51	0	4	0	115	290
Current portion of long-term debt	43	37	89	455	243	295
Total current liabilities	1,079	1,442	1,490	1,752	1,280	1,429
Long-term debt	908	1,779	2,420	1,976	2,098	1,807
Lease liability, non-current	70	76	98	134	145	152
Retained earnings	2,226	2,720	3,289	3,597	3,615	3,365
Total stockholders' equity	1,510	1,914	2,042	2,087	1,892	1,626
Total liabilities and equity	3,771	5,425	6,321	6,231	5,678	5,312
Common shares outstanding (cover page) millions of shares	78	77	71	68	66	65

Fiscal years (BC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	373	593	677	420	130	(137)
Stock-based compensation	27	30	22	22	23	39
Depreciation and amortization	153	178	231	273	289	293
Net cash from operating activities	798	574	586	734	431	562
Purchases of property and equipment	182	267	388	289	167	166
Net cash from investing activities	(247)	(1,354)	(443)	(379)	(169)	(142)
Share repurchases	118	120	450	275	200	80
Dividends paid	78	99	109	112	112	113
Proceeds from long-term debt	0	994	742	0	397	0
Repayments of long-term debt	159	128	59	82	613	413
Net cash from financing activities	(362)	622	111	(487)	(443)	(441)
Net change in cash	198	(164)	242	(130)	(193)	(11)

SIC 3510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3510) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Brunswick	258	1,454	187*	64.2M	—	Q3 FY26 10-QOct 3, 2026
BWX Technologies	569	953	203*	91.6M	—	Q3 FY26 10-QSep 30, 2026
Power Solutions Internationaladded: same SIC	72	202	41*	23.1M	—	Q3 FY26 10-QSep 30, 2026
Cumminsadded: same SIC	3,571	9,438	1,405*	137.1M	—	Q3 FY26 10-QSep 30, 2026
Capstone Energy Plusadded: same SIC	32	25	5.4	not reported	—	Q1 FY27 10-QJun 30, 2026
Tpi Compositesadded: same SIC	14	206*	(12)*	48.8M	1.2 quarters	Q4 FY25 10-KDec 31, 2025
China Yuchai Internationaladded: same SIC	5,916	year only	year only	37.5M	—	Q4 FY24 20-FDec 31, 2024
Novo Integrated Sciencesadded: same SIC	0.8	3.1*	(0.5)*	19.7M	1.5 quarters	Q4 FY24 10-KAug 31, 2024
China Strategic Technology Groupadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 6:02 PM ET. The filing on SEC.gov is the record.