Bruker Corporation (BRKR)

Bruker Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92	183.4	488.3	645.5	1,068	681.8
Short-Term Investments	-	-	-	-	100	50
Trading Asset Securities	7.3	10.7	12	14.8	6.4	7.6
Cash & Short-Term Investments	99.3	194.1	500.3	660.3	1,175	739.4
Cash Growth	-45.56%	-61.20%	-24.23%	-43.79%	58.86%	6.39%
Accounts Receivable	639.3	666.7	575.8	533.5	463	377.1
Other Receivables	99.4	34.5	45.9	61.8	-	-
Receivables	738.7	701.2	621.7	595.3	463	377.1
Inventory	1,218	1,068	968.3	800.1	710.1	692.3
Prepaid Expenses	49.7	35.1	26.7	24.3	-	-
Other Current Assets	56.7	55	47.2	33.2	124.1	116.2
Total Current Assets	2,163	2,053	2,164	2,113	2,472	1,925
Property, Plant & Equipment	758.5	814.8	691.4	538.2	466	462.9
Long-Term Investments	40.6	124.7	89.3	23	-	-
Goodwill	1,649	1,507	582.6	457.6	339.5	320.4
Other Intangible Assets	969.6	912.5	330.5	270.9	211.8	229.1
Long-Term Accounts Receivable	-	4.3	1.9	0.5	-	-
Long-Term Deferred Tax Assets	-	286.2	297.2	76.8	90.1	72
Other Long-Term Assets	759.2	103.7	92.8	131.6	70.8	39.6
Total Assets	6,340	5,807	4,250	3,612	3,650	3,049
Accounts Payable	243	234.1	202.7	178.4	147.4	134.6
Accrued Expenses	-	299.9	259.4	210.8	214.4	197.6
Current Portion of Long-Term Debt	55.7	27.9	116.1	16.3	116.5	5.7
Current Portion of Leases	-	36.7	28.4	18.8	19.6	22.1
Current Income Taxes Payable	-	119.6	138.7	85.5	75.1	98
Current Unearned Revenue	478.1	438.2	400	370.2	335.9	307.2
Other Current Liabilities	570.6	124.9	56.8	34.3	29.6	26.7
Total Current Liabilities	1,347	1,281	1,202	914.3	938.5	791.9
Long-Term Debt	2,403	2,049	1,145	1,201	1,237	896.9
Long-Term Leases	19.3	131.8	90.6	46.5	44.4	49.6
Long-Term Unearned Revenue	-	100	91.5	101.6	50.2	50.9
Long-Term Deferred Tax Liabilities	-	118.5	67.7	62.3	46	43.1
Other Long-Term Liabilities	703.2	208	163.6	108.6	144.1	118.9
Total Liabilities	4,473	3,992	2,837	2,480	2,565	2,075
Common Stock	1.8	1.8	1.7	1.7	1.7	1.7
Additional Paid-In Capital	730	713.4	282.9	256.3	237.8	216.3
Retained Earnings	2,416	2,407	2,324	1,926	1,660	1,407
Treasury Stock	-1,247	-1,237	-1,237	-1,085	-820.3	-667
Comprehensive Income & Other	-97	-103.5	6	14.8	-8.2	3.7
Total Common Equity	1,804	1,781	1,377	1,114	1,071	961.2
Minority Interest	62.8	34	36.1	18	14.3	13.1
Shareholders' Equity	1,867	1,815	1,413	1,132	1,085	974.3
Total Liabilities & Equity	6,340	5,807	4,250	3,612	3,650	3,049
Total Debt	2,478	2,245	1,380	1,283	1,418	974.3
Net Cash (Debt)	-2,379	-2,051	-879.3	-622.3	-243.2	-234.9
Net Cash Per Share	-15.66	-13.72	-5.97	-4.17	-1.59	-1.52
Filing Date Shares Outstanding	151.72	151.71	137.67	146.73	150.77	151.57
Total Common Shares Outstanding	151.72	151.68	145.16	147.02	150.75	151.99
Working Capital	815.3	771.9	962.1	1,199	1,533	1,133
Book Value Per Share	11.89	11.74	9.49	7.58	7.10	6.32
Tangible Book Value	-814.8	-638.6	464.1	385.3	519.2	411.7
Tangible Book Value Per Share	-5.37	-4.21	3.20	2.62	3.44	2.71
Land	-	47.5	38.9	36.6	34.1	36.5
Buildings	-	540.7	498.1	434.5	371.5	374.7
Machinery	-	640.1	586.9	462.6	435.6	416.8
Order Backlog	-	2,090	2,227	-	-	-

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q