Bruker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	298.8	183.4	488.3	645.5	1,068
Short-Term Investments	-	-	-	-	100
Trading Asset Securities	-	10.7	12	14.8	6.4
Cash & Short-Term Investments	298.8	194.1	500.3	660.3	1,175
Cash Growth	53.94%	-61.20%	-24.23%	-43.79%	58.86%
Accounts Receivable	544.9	666.7	575.8	533.5	463
Other Receivables	-	34.5	45.9	61.8	-
Receivables	544.9	701.2	621.7	595.3	463
Inventory	1,095	1,068	968.3	800.1	710.1
Prepaid Expenses	-	35.1	26.7	24.3	-
Other Current Assets	274.2	55	47.2	33.2	124.1
Total Current Assets	2,213	2,053	2,164	2,113	2,472
Property, Plant & Equipment	744.8	814.8	691.4	538.2	466
Long-Term Investments	-	124.7	89.3	23	-
Goodwill	-	1,507	582.6	457.6	339.5
Other Intangible Assets	3,284	912.5	330.5	270.9	211.8
Long-Term Accounts Receivable	-	4.3	1.9	0.5	-
Long-Term Deferred Tax Assets	-	286.2	297.2	76.8	90.1
Other Long-Term Assets	-	103.7	92.8	131.6	70.8
Total Assets	6,241	5,807	4,250	3,612	3,650
Accounts Payable	215.9	234.1	202.7	178.4	147.4
Accrued Expenses	-	299.9	259.4	210.8	214.4
Current Portion of Long-Term Debt	16.6	27.9	116.1	16.3	116.5
Current Portion of Leases	-	36.7	28.4	18.8	19.6
Current Income Taxes Payable	-	119.6	138.7	85.5	75.1
Current Unearned Revenue	441.3	438.2	400	370.2	335.9
Other Current Liabilities	605.4	124.9	56.8	34.3	29.6
Total Current Liabilities	1,279	1,281	1,202	914.3	938.5
Long-Term Debt	1,853	2,049	1,145	1,201	1,237
Long-Term Leases	-	131.8	90.6	46.5	44.4
Long-Term Unearned Revenue	-	100	91.5	101.6	50.2
Pension & Post-Retirement Benefits	-	103	76.6	45.7	104.7
Long-Term Deferred Tax Liabilities	-	118.5	67.7	62.3	46
Other Long-Term Liabilities	599.4	208	163.6	108.6	144.1
Total Liabilities	3,731	3,992	2,837	2,480	2,565
Common Stock	2,474	1.8	1.7	1.7	1.7
Additional Paid-In Capital	-	713.4	282.9	256.3	237.8
Retained Earnings	-	2,407	2,324	1,926	1,660
Treasury Stock	-	-1,237	-1,237	-1,085	-820.3
Comprehensive Income & Other	-	-103.5	6	14.8	-8.2
Total Common Equity	2,474	1,781	1,377	1,114	1,071
Minority Interest	36.8	34	36.1	18	14.3
Shareholders' Equity	2,510	1,815	1,413	1,132	1,085
Total Liabilities & Equity	6,241	5,807	4,250	3,612	3,650
Total Debt	1,869	2,245	1,380	1,283	1,418
Net Cash (Debt)	-1,570	-2,051	-879.3	-622.3	-243.2
Net Cash Per Share	-10.34	-13.72	-5.97	-4.17	-1.59
Filing Date Shares Outstanding	152	151.71	137.67	146.73	150.77
Total Common Shares Outstanding	152	151.68	145.16	147.02	150.75
Working Capital	933.3	771.9	962.1	1,199	1,533
Book Value Per Share	16.27	11.74	9.49	7.58	7.10
Tangible Book Value	-810.6	-638.6	464.1	385.3	519.2
Tangible Book Value Per Share	-5.33	-4.21	3.20	2.62	3.44
Land	-	47.5	38.9	36.6	34.1
Buildings	-	540.7	498.1	434.5	371.5
Machinery	-	640.1	586.9	462.6	435.6
Order Backlog	-	2,090	2,227	-	-

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