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Company research

BRUNSWICK CORP

CIK 14930Updated Sep 24, 2026

BC price & chart

Provider market data

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About the company

Brunswick Corporation (NYSE: BC) is the global leader in marine recreation, delivering innovation that transforms experiences on the water and beyond. Our unique, technology-driven solutions are informed and inspired by deep consumer insights and powered by our belief that “Next Never Rests™”. Brunswick is dedicated to industry leadership, to being the best and most trusted partner to our many customers, and to building synergies and ecosystems that enable us to challenge convention and define the future. Brunswick is home to more than 60 industry-leading brands. In the category of Marine Propulsion, these brands include, Mercury Marine, Mercury Racing, MerCruiser, and Flite. Brunswick’s comprehensive collection of parts, accessories, distribution, and technology brands includes Mercury Parts & Accessories, Land ‘N’ Sea, Lowrance, Simrad, B&G, Mastervolt, Attwood and Whale. Our boat brands are some of the best known in the world, including Boston Whaler, Lund, Sea Ray, Bayliner, Harris Pontoons, Princecraft and Quicksilver. Our service, digital and shared-access businesses include Freedom Boat Club, Boateka and a range of financing, insurance, and extended warranty businesses. Whil

8-K · 2025-11-26 · 0000950157-25-000973

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue5,362,800,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

Net income-137,300,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

Operating income-40,700,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

Diluted EPS-2.08USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,312,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

5,677,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

6,230,500,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

6,321,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,207,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

1,251,500,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

1,315,800,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

1,270,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

GoodwillUSD681,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

966,100,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

1,030,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

967,600,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD854,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

918,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

978,000,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

997,400,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD256,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

269,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

467,800,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

595,600,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Inventory, NetUSD1,192,300,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

1,302,600,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

1,476,800,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

1,471,400,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Assets, CurrentUSD2,063,300,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

2,113,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

2,509,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

2,695,200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD72,500,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

95,500,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

60,000,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

67,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD170,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

161,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

152,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

114,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Other Assets, NoncurrentUSD2,041,100,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

2,312,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

2,405,000,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

2,355,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD76,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

76,900,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

76,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

76,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,364,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

3,614,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

3,596,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

3,288,500,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-22,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

-53,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

-25,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

-29,500,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,625,600,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

1,892,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

2,087,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

2,042,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Additional Paid in Capital, Common StockUSD426,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

401,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

392,000,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

391,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Liabilities and EquityUSD5,312,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

5,677,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

6,230,500,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

6,321,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,428,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

1,279,900,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

1,752,100,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

1,489,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Operating Lease, Liability, CurrentUSD23,100,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

29,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

28,300,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

27,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Accounts Payable, CurrentUSD374,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

393,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

558,000,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

662,600,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD151,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

145,100,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

133,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

97,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Other Liabilities, NoncurrentUSD251,300,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

205,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

216,500,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

161,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD758,400,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

643,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

739,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

738,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

200,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD275,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

286,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

479,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

613,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Long-term Debt, Excluding Current Maturities
Long-term Debt, Current MaturitiesUSD295,400,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

242,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

454,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

89,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,806,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

2,097,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

1,975,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

2,420,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD292,500,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

288,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

272,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

231,200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD38,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

23,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

22,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

21,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD-114,300,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-112,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

292,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-81,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-15,600,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

16,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-18,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD562,100,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

431,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

733,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

586,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

31,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

103,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

93,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-141,600,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-168,900,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-378,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-443,200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-4,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-42,500,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD165,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

167,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

289,300,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

388,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD7,400,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

9,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

13,800,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

16,400,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD80,000,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

200,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

275,000,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

450,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-441,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-442,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-487,000,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

110,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD112,600,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

112,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

112,000,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

108,600,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-1,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD412,600,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

613,200,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

82,300,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

59,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-11,000,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-193,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-129,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

241,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD274,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

285,900,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

478,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

608,500,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD115,000,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

140,200,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

117,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

95,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD48,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

93,500,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

175,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

196,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD9,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-12,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-11,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD78,400,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

74,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

68,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

63,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD78,400,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

74,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

68,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

63,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD275,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

286,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

479,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

613,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

DepreciationUSD214,100,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

214,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

204,300,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

167,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD0
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD-4,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD0
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

19,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD-323,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-91,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-19,500,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-18,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD4,100,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-12,700,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

GoodwillUSD681,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

As of 2025-12-31

966,100,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

As of 2024-12-31

1,030,700,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

As of 2023-12-31

967,600,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

As of 2022-12-31

Goodwill, Impairment LossUSD305,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-80,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD385,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

16,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-135,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

149,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

432,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

681,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-1,400,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-19,200,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-12,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-4,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD7,000,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

8,600,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-11,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

196,300,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

172,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Investment Income, InterestUSD7,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

13,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

10,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

6,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-137,300,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

130,100,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

420,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

677,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Operating ExpensesUSD1,353,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

1,024,500,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD59,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

61,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

60,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

31,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD3,300,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

9,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-1,600,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-6,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD-1,300,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-1,200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD0
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

396,900,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

741,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD25,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD5,362,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

5,237,100,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

6,401,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

6,812,200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Cost of RevenueUSD4,030,600,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

3,886,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

4,614,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

4,865,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived
Selling, General and Administrative ExpenseUSD851,100,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

747,900,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

812,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

771,400,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-40,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

311,600,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

734,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

947,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-1,600,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-6,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-135,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

203,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

628,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

853,600,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

196,300,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

172,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-137,300,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

130,100,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

420,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

677,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.08
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

1.94
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

5.99
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

9.05
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-2.08
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

1.93
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

5.96
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

9
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares65,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

67,200,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

70,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

74,800,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares65,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

67,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

70,500,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

75,200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD78,400,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

74,800,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

68,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

63,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD0
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share1.72
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

1.68
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

1.6
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

1.46
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD82,000,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

69,600,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

179,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

191,200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD-4,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD305,800,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-80,000,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-135,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

149,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

432,600,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

681,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-271,900,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

89,900,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

364,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

603,200,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-2.06
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

2.22
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

6.16
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

9.11
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-2.06
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

2.21
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

6.13
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

9.06
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-1,400,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

-19,200,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-12,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

-4,300,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD7,000,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

8,600,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

-11,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Interest ExpenseUSD111,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

126,600,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

112,400,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

98,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Investment Income, InterestUSD7,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

13,400,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

10,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

6,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD27,600,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

27,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

28,500,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

39,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Operating ExpensesUSD1,353,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

1,024,500,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD59,200,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

61,300,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

60,900,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

31,100,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD168,700,000
Source

10-K · 2026-02-13 · 0000014930-26-000027

2025-01-01 to 2025-12-31

169,600,000
Source

10-K · 2025-02-14 · 0000014930-25-000025

2024-01-01 to 2024-12-31

185,200,000
Source

10-K · 2024-02-16 · 0000014930-24-000054

2023-01-01 to 2023-12-31

202,900,000
Source

10-K · 2023-02-16 · 0000014930-23-000054

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2025-11-26

EX-99.1 2 ex99-1.htm PRESS RELEASE Exhibit 99.1 Brunswick Corporation Announces Early Results and Increase of Cash Tender Offer of Outstanding 5.100% Senior Notes due 2052 METTAWA, Ill., Nov. 26, 2025 (GLOBE NEWSWIRE) -- Brunswick Corporation (NYSE: BC) (“Brunswick” or “the Company”) announced today the early results of the previously announced tender offer (the “Offer”) to purchase for cash an aggregate principal amount of its 5.100% Senior Notes due 2052 (the “Notes”). Brunswick has incr

8-K · 2025-11-26 · 0000950157-25-000973

Read attachment ↗
ex99-2.htm · 8-K · 2025-11-26

EX-99.2 3 ex99-2.htm PRESS RELEASE Exhibit 99.2 Brunswick Corporation Announces Pricing of Cash Tender Offer for an Aggregate Principal Amount of up to $100,000,000 of Outstanding 5.100% Senior Notes due 2052 METTAWA, Ill., Nov. 26, 2025 (GLOBE NEWSWIRE) -- Brunswick Corporation (NYSE: BC) (“Brunswick” or “the Company”) announced today the consideration payable in connection with the previously announced and increased tender offer (the “Offer”) to purchase for cash an aggregate principal a

8-K · 2025-11-26 · 0000950157-25-000973

Read attachment ↗
ex99-1.htm · 8-K · 2025-11-12

EX-99.1 2 ex99-1.htm PRESS RELEASE Exhibit 99.1 Brunswick Corporation Announces Cash Tender for an Aggregate Principal Amount of up to $50,000,000 of its 5.100% Senior Notes due 2052 METTAWA, Ill., November 12, 2025 -- Brunswick Corporation (NYSE: BC) (“Brunswick” or “the Company”) announced today that it has commenced a tender offer (the “Offer”) to purchase for cash an aggregate principal amount of up to $50,000,000 (the “Tender Cap”) of its 5.100% Senior Notes due 2052 (the “Notes”). T

8-K · 2025-11-12 · 0000950157-25-000934

Read attachment ↗