Name: BRKR Balance Sheet - Bruker Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRKR - Bruker Corp.

USD | NASDAQ

BRKR Balance Sheet - Bruker Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	298.8	183.4	488.3	645.5	1,068.2	681.8	678.3	322.4	325.0	342.4	267.1	319.5	438.7	310.6	246.0	230.4	207.1	166.2
Restricted Cash	4.3	3.3	3.3	3.2	3.5	3.7	3.6	3.9	3.9	3.4	4.2	-	6.7	7.6	6.1	6.4	-	-
Short Term Investments	-	-	-	0.0	100.0	50.0	6.6	0.0	114.2	157.9	201.2	178.0	-	-	-	-	-
Cash And Short Term Investments	298.8	183.4	488.3	645.5	1,168.2	731.8	684.9	322.4	439.2	500.3	468.3	497.5	438.7	310.6	246.0
Receivables
Accounts Receivable	544.9	565.5	492.0	472.7	416.9	335.3	362.2	357.2	319.3	243.9	234.7	293.2	307.6	289.3	282.8
Current Assets
Inventory	1,094.6	1,067.8	968.3	800.1	710.1	692.3	577.2	509.6	486.2	440.4	422.0	477.4	589.8	611.5	576.2	511.0
Non-Current Assets
Property, Plant & Equipment Gross	1,436.8	1,228.3	1,123.9	933.7	841.2	828.0	731.7	692.4	687.8	616.5	603.5	622.7	699.2	643.0
Current Liabilities
Accounts Payable	215.9	234.1	202.7	178.4	147.4	134.6	118.4	104.5	90.8	86.1	72.1	76.0	74.8	69.6	72.3
Non-Current Liabilities
Long Term Debt	1,852.5	2,061.8	1,160.3	1,200.5	1,221.8	842.3	812.8	322.6	-	-	-	355.0	355.0	337.2	303.1
Common Equity
Common Stock	1.8	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,852.5	2,061.8	1,160.3	1,200.5	1,221.8	842.3	812.8	322.6	-	-	-	355.0	355.0	337.2	303.1	486.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	133.4	298.8	293.1	92.0	184.2	183.4	148.1	169.7	340.1	488.3	363.6	574.8	597.9	645.5	626.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	542.7	544.9	550.9	522.6	537.8	565.5	538.4	507.2	475.4	492.0	485.4	450.8	471.7	472.7	421.3	402.6	413.8	416.9	372.1	337.0	326.0	335.3	329.9	324.5	325.5	362.2	358.8	348.0	360.4	357.2	323.4	278.8	313.6	319.3	269.8	240.4	225.4	243.9	223.6	206.9

Current Assets
Inventory	1,121.5	1,094.6	1,196.6	1,218.3	1,116.5	1,067.8	1,220.4	1,175.9	1,060.5	968.3	916.0	914.6	858.8	800.1	749.5	759.0	739.9	710.1	732.8	730.2	700.7	692.3	695.9	665.4	625.5	577.2	586.7	594.6	541.8	509.6	518.6	509.4	518.0	486.2	515.3	505.1	476.4	440.4	483.1	471.0
Prepaid Expenses	41.0	35.2	39.7	49.7	43.7	35.1	35.6	41.6	33.5	26.7	26.7	36.4	-	24.3	-	-	-	-
Other Current Assets	306.0	274.2	310.0	329.8	273.0	236.5	284.5	300.2	264.4	215.6	264.4	243.1	204.6	193.5	239.6	202.9	181.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.4	0.0	0.0	0.0	4.4
Total Current Assets	2,103.6	2,212.5	2,350.6	2,162.7	2,111.5	2,053.2	2,191.4	2,153.0	2,140.4	2,164.2	2,029.4	2,183.3	2,133.0	2,113.2	2,036.6	2,087.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	719.6	744.8	746.7	758.5	689.0	669.3	693.9	656.6	586.1	599.7	527.0	522.7	510.9	487.0	421.5	395.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,572.9	1,547.7	1,549.9	1,649.2	1,532.9	1,507.3	1,474.6	1,443.8	751.9	582.6	751.9	557.9	527.3	457.6	381.5	396.2	384.3	339.5
Intangible Assets	902.4	899.6	918.9	969.6	901.7	912.5	1,026.5	1,024.3	449.2	330.5	291.9	300.4	298.5	270.9	214.0	233.5	227.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	147.5	136.2	105.1	91.7	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	340.9	303.2	280.1	297.2	-	-	-	-	-	-	-
Other Non-Current Assets	832.2	836.8	868.8	799.8	698.0	664.4	238.1	185.5	193.6	184.0	410.2	292.7	294.2	283.1	283.3	272.6	284.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,130.7	6,241.4	6,434.9	6,339.8	5,933.1	5,806.7	6,112.9	5,902.6	4,506.4	4,249.9	3,819.6	3,857.0	3,763.9	3,611.8	3,336.9	3,384.8

Current Liabilities
Accounts Payable	269.1	215.9	184.4	243.0	244.6	234.1	227.5	220.3	199.1	202.7	181.5	188.8	196.2	178.4	157.7	154.9	161.2	147.4	141.1	142.6	152.3	134.6	113.9	119.2	127.0	118.4	116.6	123.7	126.5	104.5	100.0	104.6	104.7	90.8	94.8	91.7	94.7	86.1	93.3	88.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	479.7	441.3	455.4	478.1	470.6	438.2	466.7	501.9	485.2	400.0	381.2	397.4	397.8	370.2	175.5	196.7	214.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	597.9	605.4	604.0	570.6	592.0	576.5	595.1	555.9	477.0	478.2	388.6	343.8	334.4	347.0	514.4	452.8	493.6
Total Current Liabilities	1,355.1	1,279.2	1,268.1	1,347.4	1,344.9	1,281.3	1,322.1	1,304.5	1,182.5	1,202.1	1,072.3	1,050.9	1,048.5	914.3	864.6

Non-Current Liabilities
Long Term Debt	1,662.9	1,852.5	1,984.2	2,379.6	2,076.1	2,061.8	2,264.5	2,132.0	1,357.3	1,160.3	1,098.6	1,122.5	1,109.0	1,200.5	1,136.8	1,171.0	1,205.4	1,221.8	717.5	721.1	715.8	842.3	828.2	924.2	914.8	812.8	518.5	493.9	-	322.6	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	120.5	111.3	85.7	74.8	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	94.2	93.9	105.6	91.5	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	178.4	178.5	81.8	67.7	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	609.9	599.4	690.2	746.0	660.9	648.4	206.3	178.3	166.7	163.6	404.5	421.0	395.6	365.2	381.8	404.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,663.7	3,767.9	3,985.4	4,520.4	4,100.2	4,009.6	4,269.8	4,078.1	3,055.6	2,836.6	2,592.5	2,606.3	2,565.1	2,486.1	2,388.9	2,400.4

Common Equity
Common Stock	-	-	1.8	-	-	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	2,352.2	-	-	2,406.7	2,400.6	2,367.3	2,367.4	2,323.8	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	(79.2)	-	-	(103.5)	(62.3)	(44.0)	(7.7)	6.0	(5.2)	24.4	29.6	14.8	(92.1)	(49.3)
Treasury Stock	-	-	1,247.2	-	-	1,237.2	1,237.2	1,237.2	1,237.2	1,237.2	1,186.9	1,107.2	1,107.2	1,085.0	1,058.6	986.2	925.9	820.3
Minority Interest	-	-	17.6	-	-	15.9	18.1	17.8	17.6	17.4	18.3	19.5	18.5	11.9	11.0	13.9	14.3
Total Stockholders Equity	2,467.0	2,473.5	2,431.9	1,819.4	1,832.9	1,781.2	1,807.0	1,789.2	1,415.3	1,377.2	1,208.8	1,231.2	1,180.3	1,113.8	937.0	970.5
Total Equity	2,467.0	2,473.5	2,449.5	1,819.4	1,832.9	1,797.1	1,825.1	1,807.0	1,432.9	1,394.6	1,227.1	1,250.7	1,198.8	1,125.7	948.0	984.4	1,031.3	1,084.6