Bruker Corporation (BRKR)

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36.28

-1.46 (-3.87%)

At close: Apr 17, 2025, 3:59 PM

36.98

1.92%

After-hours: Apr 17, 2025, 07:56 PM EDT

Bruker Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	183.4M	148.1M	169.7M	340.1M	488.3M	363.6M	574.8M	597.9M	645.5M	626.2M	723M	816.1M	1.07B	573M	608.1M	696.8M	681.8M	567.1M	746.8M	795.5M	678.3M	296.3M	282.5M	298.8M	322.4M	270.1M	258.7M	283.9M	325M	263.9M	217.7M	277.5M	342.4M	278.7M	232.5M	209.9M
Short-Term Investments	n/a	n/a	12.7M	12.8M	12M	19.3M	16.9M	15.5M	-20.5M	15.2M	10.6M	100M	100M	96.8M	97.9M	50M	50M	50M	50M	56.2M	6.6M	6.1M	6.3M	n/a	n/a	n/a	n/a	n/a	114.2M	165.3M	222.6M	187M	157.9M	162.8M	187.9M	210.6M
Long-Term Investments	n/a	n/a	11.4M	21.6M	8.3M	18.9M	15.6M	15.6M	23M	42M	n/a	10.2M	-160.9M	n/a	n/a	n/a	-111.6M	n/a	5.1M	11.8M	-77.3M	n/a	n/a	n/a	-59.3M	n/a	n/a	n/a	-71M	n/a	n/a	n/a	-93.1M	n/a	n/a	n/a
Other Long-Term Assets	1.4M	726.5M	174.1M	172M	175.7M	391.3M	277.1M	278.6M	-99.8M	241.3M	272.6M	274.1M	70.8M	n/a	n/a	n/a	39.6M	n/a	72M	79.8M	16.8M	n/a	n/a	n/a	8.4M	n/a	n/a	n/a	14M	n/a	n/a	n/a	16.6M	n/a	n/a	n/a
Receivables	560.4M	538.4M	694.3M	636.2M	621.8M	656.2M	602.4M	471.7M	595.3M	421.3M	402.6M	413.8M	416.9M	372.1M	337M	326M	377.1M	329.9M	324.5M	325.5M	406.1M	358.8M	348M	360.4M	357.2M	323.4M	278.8M	313.6M	319.3M	269.8M	240.4M	225.4M	243.9M	223.6M	206.9M	233.4M
Inventory	1.07B	1.22B	1.18B	1.06B	968.3M	916M	914.6M	858.8M	803.7M	749.5M	759M	739.9M	710.1M	732.8M	730.2M	700.7M	692.3M	695.9M	665.4M	625.5M	577.2M	586.7M	594.6M	541.8M	509.6M	518.6M	509.4M	518M	486.2M	515.3M	505.1M	476.4M	440.4M	483.1M	471M	460.1M
Other Current Assets	245.3M	284.5M	71.5M	70.1M	59.1M	66.9M	55.1M	204.6M	29M	239.6M	202.9M	181M	176.6M	214.6M	195M	172.7M	123.8M	183.2M	170.5M	187.3M	128.1M	186.1M	175M	142.7M	115.1M	149.4M	135.1M	125M	114.1M	122.5M	113.8M	97.8M	91.3M	118.5M	117.1M	111.4M
Total Current Assets	2.05B	2.19B	2.15B	2.14B	2.16B	2.03B	2.18B	2.14B	2.12B	2.04B	2.09B	2.27B	2.47B	1.99B	1.97B	1.95B	1.92B	1.83B	1.96B	1.99B	1.8B	1.43B	1.41B	1.34B	1.3B	1.26B	1.18B	1.24B	1.36B	1.34B	1.3B	1.26B	1.27B	1.27B	1.22B	1.23B
Property-Plant & Equipment	669.3M	693.9M	792.8M	691.2M	691.4M	527M	522.7M	510.9M	487M	421.5M	395M	403.8M	406.1M	389.4M	398M	384.1M	462.9M	415.3M	395.9M	380.9M	371.7M	347M	356.4M	345M	270.6M	260.9M	259.2M	270M	266.5M	260.4M	252.8M	241M	239.1M	239.4M	236.8M	239M
Goodwill & Intangibles	3.08B	2.5B	2.47B	1.2B	913.1M	1.26B	1.15B	1.12B	1.01B	878.8M	629.7M	896.1M	772.1M	749M	720.8M	704.6M	660.1M	638M	590.3M	591M	603.5M	571.1M	586.9M	553.8M	553.7M	366.7M	364.8M	320M	323.2M	364.3M	360.5M	334.8M	301M	291.8M	268.3M	275.4M
Total Long-Term Assets	3.75B	3.92B	3.75B	2.37B	2.09B	1.79B	1.67B	1.63B	1.49B	1.3B	1.3B	1.3B	1.18B	1.14B	1.12B	1.09B	1.12B	1.05B	986.2M	971.9M	975.2M	918.1M	943.3M	898.8M	824.3M	627.6M	624M	590M	589.7M	624.7M	613.3M	575.8M	540.1M	531.2M	505.1M	514.4M
Total Assets	5.81B	6.11B	5.9B	4.51B	4.25B	3.82B	3.86B	3.76B	3.62B	3.34B	3.38B	3.57B	3.65B	3.13B	3.09B	3.03B	3.05B	2.88B	2.94B	2.96B	2.77B	2.35B	2.35B	2.24B	2.13B	1.89B	1.81B	1.83B	1.95B	1.96B	1.91B	1.84B	1.81B	1.8B	1.72B	1.74B
Account Payables	234.1M	227.5M	220.3M	199.1M	202.7M	181.5M	188.8M	196.2M	178.4M	157.7M	154.9M	161.2M	147.4M	141.1M	142.6M	152.3M	134.6M	113.9M	119.2M	127M	118.4M	116.6M	123.7M	126.5M	104.5M	100M	104.6M	104.7M	90.8M	94.8M	91.7M	94.7M	86.1M	93.3M	88M	95.1M
Deferred Revenue	441.6M	466.7M	501.9M	485.2M	400M	381.2M	397.4M	401.1M	225.7M	175.5M	196.7M	214.7M	197.5M	178.3M	192.9M	182.2M	189.2M	154.6M	149.9M	141.8M	137.9M	126.1M	137.9M	132.4M	124.4M	110.4M	109.6M	125.3M	111.7M	126.2M	136.4M	148.9M	149M	148.2M	153.9M	146.4M
Short-Term Debt	32.5M	32.8M	26.4M	21.2M	121.2M	121M	120.9M	120.1M	18.7M	17M	14M	11M	112.4M	109.5M	108.2M	108.4M	2.2M	1.7M	100.7M	95.8M	500K	300K	300K	2.6M	18.5M	15.4M	15M	15M	n/a	n/a	100K	100K	20.1M	20.2M	20.3M	20.4M
Other Current Liabilities	573.1M	595.1M	555.9M	477M	149.7M	388.6M	343.8M	334.4M	490M	514.4M	452.8M	493.6M	117.8M	492.3M	510.9M	500.6M	118M	413M	379.9M	401.2M	327.8M	400M	379.1M	371.2M	288.5M	337.3M	302.3M	313.7M	256.3M	292.5M	265.4M	271.2M	269.8M	290.9M	272.9M	279.8M
Total Current Liabilities	1.28B	1.32B	1.3B	1.18B	1.2B	1.07B	1.05B	1.05B	913.8M	864.6M	818.4M	896.2M	938.5M	919.5M	954.6M	943.5M	793.6M	683.2M	749.7M	765.8M	645.6M	643M	641M	632.7M	598M	563.1M	531.5M	558.7M	524.5M	513.5M	493.6M	514.9M	525.9M	552.6M	535.1M	541.7M
Long-Term Debt	2.06B	2.26B	2.13B	1.36B	1.14B	1.1B	1.12B	1.11B	1.2B	1.14B	1.17B	1.21B	1.22B	717.5M	721.1M	715.8M	842.3M	828.2M	924.2M	914.8M	812.8M	518.5M	493.9M	332M	322.6M	225.2M	205.6M	205.6M	415.6M	480.5M	430.7M	384.7M	391.6M	344.7M	322.7M	281.8M
Other Long-Term Liabilities	666.9M	701.2M	257.9M	242.7M	256M	384.4M	400.9M	375.2M	211.9M	378.2M	400.7M	422.6M	266.9M	393.1M	390M	387.2M	295.4M	363.2M	320.5M	312.4M	257.4M	285.2M	289.3M	297.7M	182.5M	275.6M	283.6M	275.9M	200.6M	227.6M	225.5M	208.7M	145.4M	199.7M	192.3M	207.2M
Total Long-Term Liabilities	2.73B	2.97B	2.77B	1.87B	1.63B	1.5B	1.54B	1.5B	1.57B	1.52B	1.58B	1.63B	1.63B	1.12B	1.12B	1.11B	1.28B	1.23B	1.29B	1.27B	1.21B	854.4M	838.6M	688M	625.5M	500.8M	489.2M	481.5M	690.5M	708.1M	656.2M	593.4M	593.9M	544.4M	515M	489M
Total Liabilities	3.99B	4.27B	4.08B	3.06B	2.84B	2.57B	2.59B	2.55B	2.49B	2.38B	2.39B	2.53B	2.57B	2.04B	2.07B	2.05B	2.07B	1.92B	2.04B	2.04B	1.85B	1.5B	1.48B	1.32B	1.22B	1.06B	1.02B	1.04B	1.22B	1.22B	1.15B	1.11B	1.12B	1.1B	1.05B	1.03B
Total Debt	2.09B	2.3B	2.27B	1.46B	1.38B	1.22B	1.24B	1.23B	1.22B	1.15B	1.19B	1.22B	1.33B	827M	829.3M	824.2M	891.5M	872M	1.07B	1.05B	860.3M	569.5M	549.6M	392.9M	341.1M	240.6M	220.6M	220.6M	415.6M	480.5M	430.8M	384.8M	411.7M	364.9M	343M	302.2M
Common Stock	n/a	n/a	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	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M
Retained Earnings	n/a	n/a	2.37B	2.37B	2.32B	n/a	n/a	n/a	1.93B	n/a	n/a	1.71B	1.66B	1.59B	1.51B	1.46B	1.41B	1.34B	n/a	n/a	1.27B	1.21B	n/a	n/a	1.1B	n/a	n/a	n/a	942M	n/a	n/a	n/a	885.2M	n/a	n/a	n/a
Comprehensive Income	n/a	-62.3M	-44M	-7.7M	6M	-5.2M	24.4M	29.6M	14.8M	-92.1M	-49.3M	-17.1M	-8.2M	-10.7M	4.3M	-12.1M	3.7M	-5.2M	-13.5M	-23.3M	-25.5M	-18.8M	15.4M	3.3M	17M	12.7M	14.8M	51.2M	27M	10.5M	-13M	-60.2M	-75.9M	-15.4M	-28.7M	-11.8M
Shareholders Equity	1.78B	1.83B	1.79B	1.42B	1.38B	1.23B	1.25B	1.2B	1.13B	948M	970.5M	1.03B	1.08B	1.09B	1.02B	981.7M	975.6M	962.7M	906.6M	924.6M	917.1M	854.7M	870.1M	921.8M	905.1M	825.2M	785.3M	790.3M	733.5M	739.9M	763.1M	731.6M	693.1M	700.9M	670.4M	709.1M
Total Investments	n/a	n/a	11.4M	21.6M	8.3M	18.9M	15.6M	15.6M	-20.5M	42M	10.6M	100M	100M	96.8M	97.9M	50M	50M	50M	50M	56.2M	6.6M	6.1M	6.3M	n/a	-59.3M	n/a	n/a	n/a	114.2M	165.3M	222.6M	187M	157.9M	162.8M	187.9M	210.6M