Brunswick Corporation: cash and cash equivalents
Cash and cash equivalents for Brunswick Corporation. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Brunswick Corporation financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 256,800,000 | USD | 2026-02-13 | 10-K · 0000014930-26-000027 |
| At date | 2024-12-31 | 269,000,000 | USD | 2026-02-13 | 10-K · 0000014930-26-000027 |
| At date | 2023-12-31 | 467,800,000 | USD | 2026-02-13 | 10-K · 0000014930-26-000027 |
| At date | 2022-12-31 | 595,600,000 | USD | 2025-02-14 | 10-K · 0000014930-25-000025 |
| At date | 2021-12-31 | 354,500,000 | USD | 2024-02-16 | 10-K · 0000014930-24-000054 |
| At date | 2020-12-31 | 519,600,000 | USD | 2023-02-16 | 10-K · 0000014930-23-000054 |
| At date | 2019-12-31 | 320,300,000 | USD | 2022-02-16 | 10-K · 0000014930-22-000041 |
| At date | 2018-12-31 | 294,400,000 | USD | 2021-02-16 | 10-K · 0000014930-21-000029 |
| At date | 2017-12-31 | 448,800,000 | USD | 2020-02-18 | 10-K · 0000014930-20-000027 |
| At date | 2016-12-31 | 422,400,000 | USD | 2019-02-19 | 10-K · 0000014930-19-000054 |
| At date | 2015-12-31 | 657,300,000 | USD | 2018-02-20 | 10-K · 0000014930-18-000056 |
| At date | 2014-12-31 | 552,700,000 | USD | 2017-02-17 | 10-K · 0000014930-17-000051 |
| At date | 2013-12-31 | 356,500,000 | USD | 2017-02-17 | 10-K · 0000014930-17-000051 |
| At date | 2012-12-31 | 284,300,000 | USD | 2016-02-17 | 10-K · 0001628280-16-011325 |
| At date | 2011-12-31 | 338,200,000 | USD | 2015-02-20 | 10-K · 0000014930-15-000050 |
| At date | 2010-12-31 | 551,400,000 | USD | 2014-02-14 | 10-K · 0000014930-14-000039 |
| At date | 2009-12-31 | 526,600,000 | USD | 2013-02-21 | 10-K · 0000014930-13-000059 |
| At date | 2008-12-31 | 317,500,000 | USD | 2012-02-23 | 10-K · 0000014930-12-000028 |
Related financial histories
- Brunswick Corporation: total assets
- Brunswick Corporation: stockholders equity
- Brunswick Corporation: net income or loss
- Brunswick Corporation: operating cash flow
- Brunswick Corporation: capital expenditure payments
- Brunswick Corporation: revenue
- Brunswick Corporation: contract revenue excluding tax
- Brunswick Corporation: financing cash flow
- Brunswick Corporation: investing cash flow
- Brunswick Corporation: retained earnings or deficit
- Brunswick Corporation: basic weighted-average shares
- Brunswick Corporation: diluted weighted-average shares
- Brunswick Corporation: basic earnings per share
- Brunswick Corporation: diluted earnings per share
- Brunswick Corporation: income tax expense or benefit
- Brunswick Corporation: net property, plant and equipment
- Brunswick Corporation: share-based compensation expense
- Brunswick Corporation: operating income or loss
- Brunswick Corporation: current assets
- Brunswick Corporation: interest expense
- Brunswick Corporation: current liabilities
- Brunswick Corporation: current accounts payable
- Brunswick Corporation: goodwill carrying amount
- Brunswick Corporation: common-stock repurchase payments
- Brunswick Corporation: operating expenses
- Brunswick Corporation: net inventory
- Brunswick Corporation: gross profit
- Brunswick Corporation: selling, general and administrative expense
- Brunswick Corporation: research and development expense
Inspect the source
- Entity
- Brunswick Corporation / CIK 0000014930
- Captured
- 2026-09-19T14:44:26.309Z
- SEC response SHA-256
bf52972e8884e260cde01afaef0b0af4876bfcaa9e0b29c1567ec4acbcffa2c7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000014930.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))