Bruker Corporation (BRKR)

Bruker Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	194.1	500.3	660.3	1,175	739.4
Cash Growth	-61.20%	-24.23%	-43.79%	58.86%	6.39%
Accounts Receivable	666.7	575.8	533.5	463	377.1
Other Receivables	34.5	45.9	61.8	-	-
Receivables	701.2	621.7	595.3	463	377.1
Inventory	1,068	968.3	800.1	710.1	692.3
Prepaid Expenses	35.1	26.7	24.3	-	-
Other Current Assets	55	47.2	33.2	124.1	116.2
Total Current Assets	2,053	2,164	2,113	2,472	1,925
Property, Plant & Equipment	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	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	5,807	4,250	3,612	3,650	3,049
Accounts Payable	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	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	438.2	400	370.2	335.9	307.2
Other Current Liabilities	124.9	56.8	34.3	29.6	26.7
Total Current Liabilities	1,281	1,202	914.3	938.5	791.9
Long-Term Debt	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
Long-Term Deferred Tax Liabilities	118.5	67.7	62.3	46	43.1
Other Long-Term Liabilities	208	163.6	108.6	144.1	118.9
Total Liabilities	3,992	2,837	2,480	2,565	2,075
Common Stock	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	1,781	1,377	1,114	1,071	961.2
Minority Interest	34	36.1	18	14.3	13.1
Shareholders' Equity	1,815	1,413	1,132	1,085	974.3
Total Liabilities & Equity	5,807	4,250	3,612	3,650	3,049
Total Debt	2,245	1,380	1,283	1,418	974.3
Net Cash (Debt)	-2,051	-879.3	-622.3	-243.2	-234.9
Net Cash Per Share	-13.72	-5.97	-4.17	-1.59	-1.52
Filing Date Shares Outstanding	151.71	137.67	146.73	150.77	151.57
Total Common Shares Outstanding	151.68	145.16	147.02	150.75	151.99
Working Capital	771.9	962.1	1,199	1,533	1,133
Book Value Per Share	11.74	9.49	7.58	7.10	6.32
Tangible Book Value	-638.6	464.1	385.3	519.2	411.7
Tangible Book Value Per Share	-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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q