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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	293.1	183.4	488.3	645.5	1,068	681.8
Short-Term Investments	-	-	-	-	100	50
Trading Asset Securities	1.9	10.7	12	14.8	6.4	7.6
Cash & Short-Term Investments	295	194.1	500.3	660.3	1,175	739.4
Cash Growth	87.78%	-61.20%	-24.23%	-43.79%	58.86%	6.39%
Accounts Receivable	673.4	666.7	575.8	533.5	463	377.1
Other Receivables	93.3	34.5	45.9	61.8	-	-
Receivables	766.7	701.2	621.7	595.3	463	377.1
Inventory	1,197	1,068	968.3	800.1	710.1	692.3
Prepaid Expenses	39.7	35.1	26.7	24.3	-	-
Other Current Assets	52.6	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	7.9	124.7	89.3	23	-	-
Goodwill	1,550	1,507	582.6	457.6	339.5	320.4
Other Intangible Assets	918.9	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	860.9	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	2,006	2,049	1,145	1,201	1,237	896.9
Long-Term Leases	18.9	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	649.3	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	1.8	1.8	1.7	1.7	1.7	1.7
Additional Paid-In Capital	1,404	713.4	282.9	256.3	237.8	216.3
Retained Earnings	2,352	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	-79.2	-103.5	6	14.8	-8.2	3.7
Total Common Equity	2,432	1,781	1,377	1,114	1,071	961.2
Minority Interest	60.5	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	2,049	2,245	1,380	1,283	1,418	974.3
Net Cash (Debt)	-1,754	-2,051	-879.3	-622.3	-243.2	-234.9
Net Cash Per Share	-11.56	-13.72	-5.97	-4.17	-1.59	-1.52
Filing Date Shares Outstanding	151.94	151.71	137.67	146.73	150.77	151.57
Total Common Shares Outstanding	151.39	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	16.06	11.74	9.49	7.58	7.10	6.32
Tangible Book Value	-36.9	-638.6	464.1	385.3	519.2	411.7
Tangible Book Value Per Share	-0.24	-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.