Bruker Corporation (BRKR)
42.06
-1.39 (-3.20%)
At close: Mar 28, 2025, 3:59 PM
42.15
0.21%
After-hours: Mar 28, 2025, 07:51 PM EDT
Bruker Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 183.4M | 488.3M | 645.5M | 1.07B | 681.8M | 678.3M | 322.4M | 325M | 342.4M | 267.1M | 319.5M | 438.7M | 310.6M | 246M | 230.4M | 207.1M | 166.2M | 72.88M | 52.15M | 53.16M | 32.55M | 62.64M | 32.16M | 8.38M | 21.73M | 2.44M | n/a |
Short-Term Investments | n/a | n/a | 100M | 100M | 50M | 6.6M | n/a | 114.2M | 157.9M | 201.2M | 178M | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | 46.42M | 45.14M | 14.2M | 14.75M | 61.75M | 72.89M | n/a | n/a |
Long-Term Investments | n/a | 8.3M | 23M | -160.9M | -111.6M | -77.3M | -59.3M | -71M | -93.1M | -62.9M | -37M | -23.9M | -30.2M | -30.8M | -30.6M | -22.7M | n/a | n/a | n/a | n/a | n/a | n/a | 1.68M | 11.3M | n/a | n/a | n/a |
Other Long-Term Assets | 232.7M | 175.7M | -99.8M | 70.8M | 39.6M | 16.8M | 8.4M | 14M | 16.6M | 9.9M | 7.3M | 5.2M | 12.6M | 13.6M | 18.1M | 9.3M | 21.9M | 9.57M | 2.74M | 3.89M | 3.1M | 6.41M | -7.48M | -7.72M | 9.27M | n/a | n/a |
Receivables | 565.5M | 621.8M | 595.3M | 416.9M | 335.3M | 362.2M | 357.2M | 319.3M | 243.9M | 234.7M | 293.2M | 307.6M | 289.3M | 282.8M | 232.9M | 184.1M | 171.9M | 114.94M | 88.63M | 53.74M | 67.32M | 54.69M | 27.18M | 16.2M | 11.63M | 12.2M | n/a |
Inventory | 1.07B | 968.3M | 803.7M | 710.1M | 692.3M | 577.2M | 509.6M | 486.2M | 440.4M | 422M | 477.4M | 589.8M | 611.5M | 576.2M | 511M | 422.8M | 425.1M | 171.33M | 134.5M | 96.33M | 107.75M | 110.05M | 67.71M | 47.53M | 36.78M | 25.44M | n/a |
Other Current Assets | 236.5M | 85.8M | 72.3M | 176.6M | 165.6M | 172M | 115.1M | 114.1M | 91.3M | 106.5M | 98.2M | 95.8M | 98.3M | 89.1M | 76.8M | 59.5M | 56M | 36.48M | 19.46M | 15.95M | 18.53M | 9.05M | 3.67M | 5.06M | 4.39M | 1.43M | n/a |
Total Current Assets | 2.05B | 2.16B | 2.12B | 2.47B | 1.92B | 1.8B | 1.3B | 1.36B | 1.27B | 1.23B | 1.37B | 1.43B | 1.31B | 1.19B | 1.05B | 873.5M | 820.7M | 395.63M | 294.74M | 265.61M | 271.29M | 250.63M | 145.47M | 138.92M | 147.42M | 41.52M | n/a |
Property-Plant & Equipment | 814.8M | 691.4M | 487M | 406.1M | 462.9M | 371.7M | 270.6M | 266.5M | 239.1M | 231.1M | 249.9M | 299.5M | 283.6M | 249M | 233.7M | 223.4M | 221.3M | 103.1M | 90.35M | 72.34M | 84.99M | 81.35M | 52.54M | 37.25M | 25.53M | 25.35M | n/a |
Goodwill & Intangibles | 2.42B | 913.1M | 1.01B | 772.1M | 660.1M | 603.5M | 553.7M | 323.2M | 301M | 268.2M | 248.6M | 256.9M | 263.1M | 267.4M | 265M | 75.1M | 52.4M | 44.91M | 45.36M | 19.05M | 12.17M | 12.64M | 3.41M | 1.59M | 2.33M | 438.2K | n/a |
Total Long-Term Assets | 3.75B | 2.09B | 1.49B | 1.18B | 1.12B | 975.2M | 824.3M | 589.7M | 540.1M | 499.3M | 498.5M | 556.4M | 546.7M | 516.4M | 498.7M | 298.5M | 295.6M | 157.58M | 138.44M | 95.28M | 100.26M | 100.41M | 57.63M | 50.15M | 37.13M | 25.79M | n/a |
Total Assets | 5.81B | 4.25B | 3.62B | 3.65B | 3.05B | 2.77B | 2.13B | 1.95B | 1.81B | 1.73B | 1.86B | 1.99B | 1.86B | 1.71B | 1.55B | 1.17B | 1.12B | 553.21M | 433.19M | 360.89M | 371.55M | 351.03M | 203.1M | 189.07M | 184.55M | 67.31M | 63.84M |
Account Payables | 234.1M | 202.7M | 178.4M | 147.4M | 134.6M | 118.4M | 104.5M | 90.8M | 86.1M | 72.1M | 76M | 74.8M | 69.6M | 72.3M | 64M | 49.8M | 43.3M | 32.58M | 23.1M | 17.21M | 22.65M | 22.52M | 20.66M | 9.87M | 7.6M | 6.66M | n/a |
Deferred Revenue | 438.2M | 400M | 225.7M | 197.5M | 189.2M | 137.9M | 124.4M | 111.7M | 149M | 178.3M | 189.5M | 258.6M | 267.3M | 351.6M | 242.2M | 219.2M | 44.7M | 24.42M | 49.46M | 29.23M | 21.05M | 23.19M | 18.24M | 14.88M | n/a | n/a | n/a |
Short-Term Debt | 32.5M | 144.5M | 35.1M | 130.3M | 23.5M | 21.1M | 18.5M | n/a | 20.1M | 600K | 800K | 700K | 1.3M | 83.7M | 214.4M | 22M | 41M | 13.83M | -22.16M | 9.56M | -12.85M | 18.59M | 18.41M | 3.88M | n/a | 2.5M | n/a |
Other Current Liabilities | 434M | 316.2M | 596.8M | 234.4M | 210.1M | 436.2M | 416.1M | 388.9M | 394.8M | 431.3M | 469.1M | 563.6M | 467.5M | 192.4M | 240.6M | 249.2M | 390.7M | 164.24M | 100.71M | 84.75M | 55.26M | 44.3M | 17.06M | 23.76M | 28.77M | 20.28M | n/a |
Total Current Liabilities | 1.28B | 1.2B | 913.8M | 938.5M | 793.6M | 645.6M | 598M | 524.5M | 525.9M | 554.6M | 582.7M | 648.6M | 681.9M | 755.8M | 831.5M | 539.1M | 519.7M | 252.95M | 195.13M | 111.53M | 111.16M | 108.6M | 58.18M | 39.32M | 36.37M | 29.44M | n/a |
Long-Term Debt | 2.18B | 1.22B | 1.24B | 1.26B | 889.3M | 859.8M | 329.7M | 416.9M | 391.6M | 265.2M | 354.2M | 354.3M | 335.9M | 219.4M | 86.6M | 116.8M | 182.8M | 6.39M | 22.86M | 25.07M | 27.76M | 26.37M | 8.04M | 11.32M | 12.04M | 12.84M | n/a |
Other Long-Term Liabilities | 411M | 256M | 211.9M | 266.9M | 295.4M | 257.4M | 182.5M | 200.6M | 145.4M | 123.5M | 101.3M | 78.9M | 82M | 53.9M | 56.2M | 39.1M | 65.7M | 34.67M | 23.49M | 16.25M | 15.16M | 13.51M | 9.26M | 10.21M | 4.5M | 6.18M | n/a |
Total Long-Term Liabilities | 2.71B | 1.63B | 1.57B | 1.63B | 1.28B | 1.21B | 625.5M | 690.5M | 593.9M | 443.4M | 510.4M | 489.5M | 464.9M | 329.8M | 190.9M | 214.1M | 283.9M | 41.06M | 46.35M | 41.33M | 42.92M | 39.88M | 18.54M | 22.2M | 24.02M | 27.81M | n/a |
Total Liabilities | 3.99B | 2.84B | 2.49B | 2.57B | 2.07B | 1.85B | 1.22B | 1.22B | 1.12B | 998M | 1.09B | 1.14B | 1.15B | 1.09B | 1.02B | 753.2M | 803.6M | 294.02M | 241.48M | 152.85M | 154.08M | 148.48M | 76.72M | 61.53M | 60.38M | 57.25M | 53.5M |
Total Debt | 2.21B | 1.38B | 1.22B | 1.33B | 891.5M | 860.3M | 341.1M | 415.6M | 411.7M | 266.7M | 355M | 355M | 337.2M | 303.1M | 301M | 137.7M | 223.8M | 38.11M | 44.72M | 29.43M | 39.97M | 44.96M | 23.39M | 15.21M | 12.04M | 15.34M | n/a |
Common Stock | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.05M | 1.02M | 898K | 895K | 865K | 550K | 549K | 548K | 455K | n/a |
Retained Earnings | 2.41B | 2.32B | 1.93B | 1.66B | 1.41B | 1.27B | 1.1B | 942M | 885.2M | 757.4M | 655.8M | 599.1M | 519M | 441.5M | 349.2M | 253.8M | 172.6M | 48.24M | 17.47M | -18.54M | -22.19M | -14.36M | 6.1M | 12.3M | 8.66M | 6.41M | n/a |
Comprehensive Income | -103.5M | 6M | 14.8M | -8.2M | 3.7M | -25.5M | 17M | 27M | -75.9M | -44.2M | 28.2M | 182.4M | 137.8M | 142.5M | 152.4M | 153.5M | 137.8M | 37.86M | 23.52M | 10.28M | 24.7M | 16.47M | 1.77M | -4.97M | -3.05M | -2.85M | n/a |
Shareholders Equity | 1.78B | 1.38B | 1.13B | 1.08B | 975.6M | 917.1M | 905.1M | 733.5M | 693.1M | 732.9M | 771.7M | 850.2M | 706.6M | 624.9M | 527.4M | 418.8M | 311.9M | 258.66M | 191.47M | 207.8M | 217.28M | 202.43M | 126.38M | 127.55M | 124.17M | 10.06M | 10.34M |
Total Investments | n/a | 8.3M | 100M | 100M | 50M | 6.6M | -59.3M | 114.2M | 157.9M | 201.2M | 178M | -23.9M | -30.2M | -30.8M | -30.6M | -22.7M | 1.5M | n/a | n/a | 46.42M | 45.14M | 14.2M | 14.75M | 61.75M | 72.89M | n/a | n/a |