Bruker Corporation (BRKR)
NASDAQ: BRKR · Real-Time Price · USD
37.52
-2.99 (-7.38%)
At close: May 9, 2025, 4:00 PM
38.55
+1.03 (2.75%)
After-hours: May 9, 2025, 4:01 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 184.2 | 183.4 | 488.3 | 645.5 | 1,068 | 681.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | 100 | 50 | Upgrade
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| Trading Asset Securities | 9.5 | 10.7 | 12 | 14.8 | 6.4 | 7.6 | Upgrade
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| Cash & Short-Term Investments | 193.7 | 194.1 | 500.3 | 660.3 | 1,175 | 739.4 | Upgrade
|
| Cash Growth | -45.11% | -61.20% | -24.23% | -43.79% | 58.86% | 6.39% | Upgrade
|
| Accounts Receivable | 643 | 666.7 | 575.8 | 533.5 | 463 | 377.1 | Upgrade
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| Other Receivables | 58.1 | 34.5 | 45.9 | 61.8 | - | - | Upgrade
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| Receivables | 701.1 | 701.2 | 621.7 | 595.3 | 463 | 377.1 | Upgrade
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| Inventory | 1,117 | 1,068 | 968.3 | 800.1 | 710.1 | 692.3 | Upgrade
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| Prepaid Expenses | 43.7 | 35.1 | 26.7 | 24.3 | - | - | Upgrade
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| Other Current Assets | 56.5 | 55 | 47.2 | 33.2 | 124.1 | 116.2 | Upgrade
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| Total Current Assets | 2,112 | 2,053 | 2,164 | 2,113 | 2,472 | 1,925 | Upgrade
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| Property, Plant & Equipment | 689 | 814.8 | 691.4 | 538.2 | 466 | 462.9 | Upgrade
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| Long-Term Investments | 68.7 | 124.7 | 89.3 | 23 | - | - | Upgrade
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| Goodwill | 1,533 | 1,507 | 582.6 | 457.6 | 339.5 | 320.4 | Upgrade
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| Other Intangible Assets | 901.7 | 912.5 | 330.5 | 270.9 | 211.8 | 229.1 | Upgrade
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| Long-Term Accounts Receivable | - | 4.3 | 1.9 | 0.5 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 286.2 | 297.2 | 76.8 | 90.1 | 72 | Upgrade
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| Other Long-Term Assets | 629.3 | 103.7 | 92.8 | 131.6 | 70.8 | 39.6 | Upgrade
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| Total Assets | 5,933 | 5,807 | 4,250 | 3,612 | 3,650 | 3,049 | Upgrade
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| Accounts Payable | 244.6 | 234.1 | 202.7 | 178.4 | 147.4 | 134.6 | Upgrade
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| Accrued Expenses | - | 299.9 | 259.4 | 210.8 | 214.4 | 197.6 | Upgrade
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| Current Portion of Long-Term Debt | 37.7 | 27.9 | 116.1 | 16.3 | 116.5 | 5.7 | Upgrade
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| Current Portion of Leases | - | 36.7 | 28.4 | 18.8 | 19.6 | 22.1 | Upgrade
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| Current Income Taxes Payable | - | 119.6 | 138.7 | 85.5 | 75.1 | 98 | Upgrade
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| Current Unearned Revenue | 470.6 | 438.2 | 400 | 370.2 | 335.9 | 307.2 | Upgrade
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| Other Current Liabilities | 592 | 124.9 | 56.8 | 34.3 | 29.6 | 26.7 | Upgrade
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| Total Current Liabilities | 1,345 | 1,281 | 1,202 | 914.3 | 938.5 | 791.9 | Upgrade
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| Long-Term Debt | 2,077 | 2,049 | 1,145 | 1,201 | 1,237 | 896.9 | Upgrade
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| Long-Term Leases | 18.1 | 131.8 | 90.6 | 46.5 | 44.4 | 49.6 | Upgrade
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| Long-Term Unearned Revenue | - | 100 | 91.5 | 101.6 | 50.2 | 50.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 118.5 | 67.7 | 62.3 | 46 | 43.1 | Upgrade
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| Other Long-Term Liabilities | 641.8 | 208 | 163.6 | 108.6 | 144.1 | 118.9 | Upgrade
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| Total Liabilities | 4,082 | 3,992 | 2,837 | 2,480 | 2,565 | 2,075 | Upgrade
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| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Additional Paid-In Capital | 719.3 | 713.4 | 282.9 | 256.3 | 237.8 | 216.3 | Upgrade
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| Retained Earnings | 2,416 | 2,407 | 2,324 | 1,926 | 1,660 | 1,407 | Upgrade
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| Treasury Stock | -1,247 | -1,237 | -1,237 | -1,085 | -820.3 | -667 | Upgrade
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| Comprehensive Income & Other | -73.1 | -103.5 | 6 | 14.8 | -8.2 | 3.7 | Upgrade
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| Total Common Equity | 1,817 | 1,781 | 1,377 | 1,114 | 1,071 | 961.2 | Upgrade
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| Minority Interest | 34 | 34 | 36.1 | 18 | 14.3 | 13.1 | Upgrade
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| Shareholders' Equity | 1,851 | 1,815 | 1,413 | 1,132 | 1,085 | 974.3 | Upgrade
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| Total Liabilities & Equity | 5,933 | 5,807 | 4,250 | 3,612 | 3,650 | 3,049 | Upgrade
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| Total Debt | 2,133 | 2,245 | 1,380 | 1,283 | 1,418 | 974.3 | Upgrade
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| Net Cash (Debt) | -1,939 | -2,051 | -879.3 | -622.3 | -243.2 | -234.9 | Upgrade
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| Net Cash Per Share | -12.84 | -13.72 | -5.97 | -4.17 | -1.59 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 151.53 | 151.71 | 137.67 | 146.73 | 150.77 | 151.57 | Upgrade
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| Total Common Shares Outstanding | 151.52 | 151.68 | 145.16 | 147.02 | 150.75 | 151.99 | Upgrade
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| Working Capital | 766.6 | 771.9 | 962.1 | 1,199 | 1,533 | 1,133 | Upgrade
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| Book Value Per Share | 11.99 | 11.74 | 9.49 | 7.58 | 7.10 | 6.32 | Upgrade
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| Tangible Book Value | -617.4 | -638.6 | 464.1 | 385.3 | 519.2 | 411.7 | Upgrade
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| Tangible Book Value Per Share | -4.07 | -4.21 | 3.20 | 2.62 | 3.44 | 2.71 | Upgrade
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| Land | - | 47.5 | 38.9 | 36.6 | 34.1 | 36.5 | Upgrade
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| Buildings | - | 540.7 | 498.1 | 434.5 | 371.5 | 374.7 | Upgrade
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| Machinery | - | 640.1 | 586.9 | 462.6 | 435.6 | 416.8 | Upgrade
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| Order Backlog | - | 2,090 | 2,227 | - | - | - | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.