Bruker Corporation
(BRKR)
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At close: undefined
57.73
0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 488.30M | 645.50M | 1.07B | 681.80M | 678.30M | 322.40M | 325.00M | 342.40M | 267.10M | 319.50M | 438.70M | 310.60M | 246.00M | 230.40M | 207.10M | 166.20M | 72.88M | 52.15M | 53.16M | 32.55M | 62.64M | 32.16M | 8.38M | 21.73M | 2.44M | - |
Short-Term Investments | - | 100.00M | 100.00M | 50.00M | 6.60M | - | 114.20M | 157.90M | 201.20M | 178.00M | - | - | - | - | - | 1.50M | - | - | 46.42M | 45.14M | 14.20M | 14.75M | 61.75M | 72.89M | - | - |
Long-Term Investments | 8.30M | 23.00M | -160.90M | -111.60M | -77.30M | -59.30M | -71.00M | -93.10M | -62.90M | -37.00M | -23.90M | -30.20M | -30.80M | -30.60M | -22.70M | - | - | - | - | - | - | 1.68M | 11.30M | - | - | - |
Other Long-Term Assets | 175.70M | -99.80M | 70.80M | 39.60M | 16.80M | 8.40M | 14.00M | 16.60M | 9.90M | 7.30M | 5.20M | 12.60M | 13.60M | 18.10M | 9.30M | 21.90M | 9.57M | 2.74M | 3.89M | 3.10M | 6.41M | -7.48M | -7.72M | 9.27M | - | - |
Receivables | 621.80M | 595.30M | 416.90M | 335.30M | 362.20M | 357.20M | 319.30M | 243.90M | 234.70M | 293.20M | 307.60M | 289.30M | 282.80M | 232.90M | 184.10M | 171.90M | 114.94M | 88.63M | 53.74M | 67.32M | 54.69M | 27.18M | 16.20M | 11.63M | 12.20M | - |
Inventory | 968.30M | 803.70M | 710.10M | 692.30M | 577.20M | 509.60M | 486.20M | 440.40M | 422.00M | 477.40M | 589.80M | 611.50M | 576.20M | 511.00M | 422.80M | 425.10M | 171.33M | 134.50M | 96.33M | 107.75M | 110.05M | 67.71M | 47.53M | 36.78M | 25.44M | - |
Other Current Assets | 85.80M | 72.30M | 176.60M | 165.60M | 172.00M | 115.10M | 114.10M | 91.30M | 106.50M | 98.20M | 95.80M | 98.30M | 89.10M | 76.80M | 59.50M | 56.00M | 36.48M | 19.46M | 15.95M | 18.53M | 9.05M | 3.67M | 5.06M | 4.39M | 1.43M | - |
Total Current Assets | 2.16B | 2.12B | 2.47B | 1.92B | 1.80B | 1.30B | 1.36B | 1.27B | 1.23B | 1.37B | 1.43B | 1.31B | 1.19B | 1.05B | 873.50M | 820.70M | 395.63M | 294.74M | 265.61M | 271.29M | 250.63M | 145.47M | 138.92M | 147.42M | 41.52M | - |
Property-Plant & Equipment | 691.40M | 487.00M | 406.10M | 462.90M | 371.70M | 270.60M | 266.50M | 239.10M | 231.10M | 249.90M | 299.50M | 283.60M | 249.00M | 233.70M | 223.40M | 221.30M | 103.10M | 90.35M | 72.34M | 84.99M | 81.35M | 52.54M | 37.25M | 25.53M | 25.35M | - |
Goodwill & Intangibles | 913.10M | 1.01B | 772.10M | 660.10M | 603.50M | 553.70M | 323.20M | 301.00M | 268.20M | 248.60M | 256.90M | 263.10M | 267.40M | 265.00M | 75.10M | 52.40M | 44.91M | 45.36M | 19.05M | 12.17M | 12.64M | 3.41M | 1.59M | 2.33M | 438.20K | - |
Total Long-Term Assets | 2.09B | 1.49B | 1.18B | 1.12B | 975.20M | 824.30M | 589.70M | 540.10M | 499.30M | 498.50M | 556.40M | 546.70M | 516.40M | 498.70M | 298.50M | 295.60M | 157.58M | 138.44M | 95.28M | 100.26M | 100.41M | 57.63M | 50.15M | 37.13M | 25.79M | - |
Total Assets | 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 | 203.10M | 189.07M | 184.55M | 67.31M | 63.84M |
Account Payables | 202.70M | 178.40M | 147.40M | 134.60M | 118.40M | 104.50M | 90.80M | 86.10M | 72.10M | 76.00M | 74.80M | 69.60M | 72.30M | 64.00M | 49.80M | 43.30M | 32.58M | 23.10M | 17.21M | 22.65M | 22.52M | 20.66M | 9.87M | 7.60M | 6.66M | - |
Deferred Revenue | 400.00M | 225.70M | 197.50M | 189.20M | 137.90M | 124.40M | 111.70M | 149.00M | 178.30M | 189.50M | 258.60M | 267.30M | 351.60M | 242.20M | 219.20M | 44.70M | 24.42M | 49.46M | 29.23M | 21.05M | 23.19M | 18.24M | 14.88M | - | - | - |
Short-Term Debt | 144.50M | 35.10M | 130.30M | 23.50M | 21.10M | 18.50M | - | 20.10M | 600.00K | 800.00K | 700.00K | 1.30M | 83.70M | 214.40M | 22.00M | 41.00M | 13.83M | -22.16M | 9.56M | -12.85M | 18.59M | 18.41M | 3.88M | - | 2.50M | - |
Other Current Liabilities | 316.20M | 596.80M | 234.40M | 210.10M | 436.20M | 416.10M | 388.90M | 394.80M | 431.30M | 469.10M | 563.60M | 467.50M | 192.40M | 240.60M | 249.20M | 390.70M | 164.24M | 100.71M | 84.75M | 55.26M | 44.30M | 17.06M | 23.76M | 28.77M | 20.28M | - |
Total Current Liabilities | 1.20B | 913.80M | 938.50M | 793.60M | 645.60M | 598.00M | 524.50M | 525.90M | 554.60M | 582.70M | 648.60M | 681.90M | 755.80M | 831.50M | 539.10M | 519.70M | 252.95M | 195.13M | 111.53M | 111.16M | 108.60M | 58.18M | 39.32M | 36.37M | 29.44M | - |
Long-Term Debt | 1.22B | 1.24B | 1.26B | 889.30M | 859.80M | 329.70M | 416.90M | 391.60M | 265.20M | 354.20M | 354.30M | 335.90M | 219.40M | 86.60M | 116.80M | 182.80M | 6.39M | 22.86M | 25.07M | 27.76M | 26.37M | 8.04M | 11.32M | 12.04M | 12.84M | - |
Other Long-Term Liabilities | 256.00M | 211.90M | 266.90M | 295.40M | 257.40M | 182.50M | 200.60M | 145.40M | 123.50M | 101.30M | 78.90M | 82.00M | 53.90M | 56.20M | 39.10M | 65.70M | 34.67M | 23.49M | 16.25M | 15.16M | 13.51M | 9.26M | 10.21M | 4.50M | 6.18M | - |
Total Long-Term Liabilities | 1.63B | 1.57B | 1.63B | 1.28B | 1.21B | 625.50M | 690.50M | 593.90M | 443.40M | 510.40M | 489.50M | 464.90M | 329.80M | 190.90M | 214.10M | 283.90M | 41.06M | 46.35M | 41.33M | 42.92M | 39.88M | 18.54M | 22.20M | 24.02M | 27.81M | - |
Total Liabilities | 2.84B | 2.49B | 2.57B | 2.07B | 1.85B | 1.22B | 1.22B | 1.12B | 998.00M | 1.09B | 1.14B | 1.15B | 1.09B | 1.02B | 753.20M | 803.60M | 294.02M | 241.48M | 152.85M | 154.08M | 148.48M | 76.72M | 61.53M | 60.38M | 57.25M | 53.50M |
Total Debt | 1.38B | 1.22B | 1.33B | 891.50M | 860.30M | 341.10M | 415.60M | 411.70M | 266.70M | 355.00M | 355.00M | 337.20M | 303.10M | 301.00M | 137.70M | 223.80M | 38.11M | 44.72M | 29.43M | 39.97M | 44.96M | 23.39M | 15.21M | 12.04M | 15.34M | - |
Common Stock | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.60M | 1.60M | 1.60M | 1.05M | 1.02M | 898.00K | 895.00K | 865.00K | 550.00K | 549.00K | 548.00K | 455.00K | - |
Retained Earnings | 2.32B | 1.93B | 1.66B | 1.41B | 1.27B | 1.10B | 942.00M | 885.20M | 757.40M | 655.80M | 599.10M | 519.00M | 441.50M | 349.20M | 253.80M | 172.60M | 48.24M | 17.47M | -18.54M | -22.19M | -14.36M | 6.10M | 12.30M | 8.66M | 6.41M | - |
Comprehensive Income | 6.00M | 14.80M | -8.20M | 3.70M | -25.50M | 17.00M | 27.00M | -75.90M | -44.20M | 28.20M | 182.40M | 137.80M | 142.50M | 152.40M | 153.50M | 137.80M | 37.86M | 23.52M | 10.28M | 24.70M | 16.47M | 1.77M | -4.97M | -3.05M | -2.85M | - |
Shareholders Equity | 1.38B | 1.13B | 1.08B | 975.60M | 917.10M | 905.10M | 733.50M | 693.10M | 732.90M | 771.70M | 850.20M | 706.60M | 624.90M | 527.40M | 418.80M | 311.90M | 258.66M | 191.47M | 207.80M | 217.28M | 202.43M | 126.38M | 127.55M | 124.17M | 10.06M | 10.34M |
Total Investments | 8.30M | 100.00M | 100.00M | 50.00M | 6.60M | -59.30M | 114.20M | 157.90M | 201.20M | 178.00M | -23.90M | -30.20M | -30.80M | -30.60M | -22.70M | 1.50M | - | - | 46.42M | 45.14M | 14.20M | 14.75M | 61.75M | 72.89M | - | - |