Bruker Corporation (BMV:BRKR)
615.00
0.00 (0.00%)
At close: Oct 10, 2025
Bruker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 92 | 183.4 | 488.3 | 645.5 | 1,068 | 681.8 | Upgrade |
Short-Term Investments | - | - | - | - | 100 | 50 | Upgrade |
Cash & Short-Term Investments | 92 | 183.4 | 488.3 | 645.5 | 1,168 | 731.8 | Upgrade |
Cash Growth | -45.79% | -62.44% | -24.35% | -44.74% | 59.63% | 6.85% | Upgrade |
Accounts Receivable | 522.6 | 565.5 | 492 | 472.7 | 416.9 | 335.3 | Upgrade |
Inventory | 1,218 | 1,068 | 968.3 | 800.1 | 710.1 | 692.3 | Upgrade |
Other Current Assets | 329.8 | 236.5 | 215.6 | 194.9 | 176.6 | 165.6 | Upgrade |
Total Current Assets | 2,163 | 2,053 | 2,164 | 2,113 | 2,472 | 1,925 | Upgrade |
Net Property, Plant & Equipment | 758.5 | 669.3 | 691.4 | 538.2 | 466 | 462.9 | Upgrade |
Other Intangible Assets | - | - | 330.5 | 270.9 | 211.8 | 229.1 | Upgrade |
Goodwill | 2,619 | 2,420 | 582.6 | 457.6 | 339.5 | 320.4 | Upgrade |
Other Long-Term Assets | 799.8 | 664.4 | 481.2 | 231.9 | 160.9 | 111.6 | Upgrade |
Total Assets | 6,340 | 5,807 | 4,250 | 3,612 | 3,650 | 3,049 | Upgrade |
Accounts Payable | 243 | 234.1 | 202.7 | 178.4 | 147.4 | 134.6 | Upgrade |
Current Portion of Long-Term Debt | 55.7 | 32.5 | 121.2 | 18.7 | 112.4 | 2.2 | Upgrade |
Unearned Revenue | 478.1 | 438.2 | 400 | 370.2 | 197.5 | 189.2 | Upgrade |
Other Current Liabilities | 570.6 | 576.5 | 478.2 | 347 | 481.2 | 465.9 | Upgrade |
Total Current Liabilities | 1,347 | 1,281 | 1,202 | 914.3 | 938.5 | 791.9 | Upgrade |
Long-Term Debt | 2,380 | 2,062 | 1,160 | 1,201 | 1,222 | 842.3 | Upgrade |
Long-Term Leases | - | - | 74.8 | 34.8 | 41.8 | 47 | Upgrade |
Other Long-Term Liabilities | 746 | 648.4 | 399.4 | 330.4 | 363.1 | 393.5 | Upgrade |
Total Long-Term Liabilities | 3,126 | 2,710 | 1,635 | 1,566 | 1,627 | 1,283 | Upgrade |
Total Liabilities | 4,473 | 3,992 | 2,837 | 2,480 | 2,565 | 2,075 | Upgrade |
Common Stock | - | - | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade |
Treasury Stock | - | - | -1,237 | -1,085 | -820.3 | -667 | Upgrade |
Additional Paid-in Capital | - | - | 282.9 | 256.3 | 237.8 | 216.3 | Upgrade |
Accumulated Other Comprehensive Income | - | - | 6 | 14.8 | -8.2 | 3.7 | Upgrade |
Retained Earnings | - | - | 2,324 | 1,926 | 1,660 | 1,407 | Upgrade |
Total Common Shareholders' Equity | - | - | 1,377 | 1,114 | 1,071 | 961.2 | Upgrade |
Minority Interest | 47.4 | 18.1 | 36.1 | 18 | 14.3 | 13.1 | Upgrade |
Shareholders' Equity | 1,819 | 1,797 | 1,395 | 1,126 | 1,085 | 974.3 | Upgrade |
Total Liabilities & Equity | 6,340 | 5,807 | 4,250 | 3,612 | 3,650 | 3,049 | Upgrade |
Total Debt | 2,435 | 2,094 | 1,356 | 1,254 | 1,376 | 891.5 | Upgrade |
Net Cash (Debt) | -2,343 | -1,911 | -868 | -608.5 | -207.8 | -159.7 | Upgrade |
Net Cash Per Share | -15.43 | -12.78 | -5.90 | -4.07 | -1.36 | -1.03 | Upgrade |
Book Value | 0 | 0 | 1,377 | 1,114 | 1,071 | 961.2 | Upgrade |
Book Value Per Share | - | - | 9.36 | 7.46 | 7.00 | 6.22 | Upgrade |
Tangible Book Value | -2,619 | -2,420 | 464.1 | 385.3 | 519.2 | 411.7 | Upgrade |
Tangible Book Value Per Share | -17.24 | -16.19 | 3.15 | 2.58 | 3.40 | 2.66 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.