Bruker Corporation (BIT:1BRKR)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293.1	183.4	488.3	645.5	1,068	681.8
Short-Term Investments	-	-	-	-	100	50
Trading Asset Securities	-	10.7	12	14.8	6.4	7.6
Cash & Short-Term Investments	293.1	194.1	500.3	660.3	1,175	739.4
Cash Growth	86.57%	-61.20%	-24.23%	-43.79%	58.86%	6.39%
Accounts Receivable	550.9	666.7	575.8	533.5	463	377.1
Other Receivables	-	34.5	45.9	61.8	-	-
Receivables	550.9	701.2	621.7	595.3	463	377.1
Inventory	1,197	1,068	968.3	800.1	710.1	692.3
Prepaid Expenses	-	35.1	26.7	24.3	-	-
Other Current Assets	310	55	47.2	33.2	124.1	116.2
Total Current Assets	2,351	2,053	2,164	2,113	2,472	1,925
Property, Plant & Equipment	746.7	814.8	691.4	538.2	466	462.9
Long-Term Investments	-	124.7	89.3	23	-	-
Goodwill	-	1,507	582.6	457.6	339.5	320.4
Other Intangible Assets	3,338	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	-	103.7	92.8	131.6	70.8	39.6
Total Assets	6,435	5,807	4,250	3,612	3,650	3,049
Accounts Payable	184.4	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	24.3	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	455.4	438.2	400	370.2	335.9	307.2
Other Current Liabilities	604	124.9	56.8	34.3	29.6	26.7
Total Current Liabilities	1,268	1,281	1,202	914.3	938.5	791.9
Long-Term Debt	1,984	2,049	1,145	1,201	1,237	896.9
Long-Term Leases	-	131.8	90.6	46.5	44.4	49.6
Long-Term Unearned Revenue	-	100	91.5	101.6	50.2	50.9
Pension & Post-Retirement Benefits	-	103	76.6	45.7	104.7	123.4
Long-Term Deferred Tax Liabilities	-	118.5	67.7	62.3	46	43.1
Other Long-Term Liabilities	690.2	208	163.6	108.6	144.1	118.9
Total Liabilities	3,943	3,992	2,837	2,480	2,565	2,075
Common Stock	2,450	1.8	1.7	1.7	1.7	1.7
Additional Paid-In Capital	-	713.4	282.9	256.3	237.8	216.3
Retained Earnings	-	2,407	2,324	1,926	1,660	1,407
Treasury Stock	-	-1,237	-1,237	-1,085	-820.3	-667
Comprehensive Income & Other	-	-103.5	6	14.8	-8.2	3.7
Total Common Equity	2,450	1,781	1,377	1,114	1,071	961.2
Minority Interest	42.9	34	36.1	18	14.3	13.1
Shareholders' Equity	2,492	1,815	1,413	1,132	1,085	974.3
Total Liabilities & Equity	6,435	5,807	4,250	3,612	3,650	3,049
Total Debt	2,009	2,245	1,380	1,283	1,418	974.3
Net Cash (Debt)	-1,715	-2,051	-879.3	-622.3	-243.2	-234.9
Net Cash Per Share	-11.31	-13.72	-5.97	-4.17	-1.59	-1.52
Filing Date Shares Outstanding	151.8	151.71	137.67	146.73	150.77	151.57
Total Common Shares Outstanding	151.8	151.68	145.16	147.02	150.75	151.99
Working Capital	1,083	771.9	962.1	1,199	1,533	1,133
Book Value Per Share	16.14	11.74	9.49	7.58	7.10	6.32
Tangible Book Value	-888.1	-638.6	464.1	385.3	519.2	411.7
Tangible Book Value Per Share	-5.85	-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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.