Bruker Corporation (BRKR)
NASDAQ: BRKR · Real-Time Price · USD
57.00
+1.71 (3.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bruker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 148.1 | 488.3 | 645.5 | 1,068 | 681.8 | 678.3 | Upgrade
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| Short-Term Investments | - | - | - | 100 | 50 | 6.6 | Upgrade
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| Trading Asset Securities | 9 | 12 | 14.8 | 6.4 | 7.6 | 10.1 | Upgrade
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| Cash & Short-Term Investments | 157.1 | 500.3 | 660.3 | 1,175 | 739.4 | 695 | Upgrade
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| Cash Growth | -58.97% | -24.23% | -43.79% | 58.86% | 6.39% | 115.57% | Upgrade
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| Accounts Receivable | 646.1 | 575.9 | 533.5 | 463 | 377.1 | 406.1 | Upgrade
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| Other Receivables | 66.8 | 45.9 | 61.8 | - | - | - | Upgrade
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| Receivables | 712.9 | 621.8 | 595.3 | 463 | 377.1 | 406.1 | Upgrade
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| Inventory | 1,220 | 968.3 | 800.1 | 710.1 | 692.3 | 577.2 | Upgrade
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| Prepaid Expenses | 35.6 | 26.7 | 24.3 | - | - | - | Upgrade
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| Other Current Assets | 65.4 | 47.1 | 33.2 | 124.1 | 116.2 | 118 | Upgrade
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| Total Current Assets | 2,191 | 2,164 | 2,113 | 2,472 | 1,925 | 1,796 | Upgrade
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| Property, Plant & Equipment | 841.4 | 691.4 | 538.2 | 466 | 462.9 | 371.7 | Upgrade
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| Long-Term Investments | 16.7 | 8.3 | 23 | - | - | - | Upgrade
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| Goodwill | 1,475 | 582.6 | 457.6 | 339.5 | 320.4 | 293 | Upgrade
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| Other Intangible Assets | 1,027 | 330.5 | 270.9 | 211.8 | 229.1 | 233.2 | Upgrade
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| Long-Term Accounts Receivable | - | 1.9 | 0.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 340.9 | 297.2 | 76.8 | 90.1 | 72 | 60.5 | Upgrade
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| Other Long-Term Assets | 221.4 | 173.8 | 131.6 | 70.8 | 39.6 | 16.8 | Upgrade
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| Total Assets | 6,113 | 4,250 | 3,612 | 3,650 | 3,049 | 2,772 | Upgrade
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| Accounts Payable | 227.5 | 202.7 | 178.4 | 147.4 | 134.6 | 118.4 | Upgrade
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| Accrued Expenses | - | 251.5 | 210.8 | 214.4 | 197.6 | 178.3 | Upgrade
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| Current Portion of Long-Term Debt | 32.8 | 116.1 | 16.3 | 116.5 | 5.7 | 0.1 | Upgrade
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| Current Portion of Leases | - | 28.4 | 18.8 | 19.6 | 22.1 | 21 | Upgrade
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| Current Income Taxes Payable | - | 138.7 | 85.5 | 75.1 | 98 | 52.4 | Upgrade
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| Current Unearned Revenue | 466.7 | 400 | 370.2 | 335.9 | 307.2 | 240.5 | Upgrade
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| Other Current Liabilities | 595.1 | 64.7 | 34.3 | 29.6 | 26.7 | 34.9 | Upgrade
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| Total Current Liabilities | 1,322 | 1,202 | 914.3 | 938.5 | 791.9 | 645.6 | Upgrade
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| Long-Term Debt | 2,272 | 1,171 | 1,201 | 1,237 | 896.9 | 828.6 | Upgrade
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| Long-Term Leases | 139.6 | 90.6 | 46.5 | 44.4 | 49.6 | 48.1 | Upgrade
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| Long-Term Unearned Revenue | 94.2 | 91.5 | 101.6 | 50.2 | 50.9 | 42.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.4 | 67.7 | 62.3 | 46 | 43.1 | 48.8 | Upgrade
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| Other Long-Term Liabilities | 179.5 | 136.8 | 108.6 | 144.1 | 118.9 | 97 | Upgrade
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| Total Liabilities | 4,270 | 2,837 | 2,480 | 2,565 | 2,075 | 1,833 | Upgrade
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| Common Stock | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Additional Paid-In Capital | 704.1 | 282.9 | 256.3 | 237.8 | 216.3 | 199.7 | Upgrade
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| Retained Earnings | 2,401 | 2,324 | 1,926 | 1,660 | 1,407 | 1,275 | Upgrade
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| Treasury Stock | -1,237 | -1,237 | -1,085 | -820.3 | -667 | -543.8 | Upgrade
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| Comprehensive Income & Other | -62.3 | 6 | 14.8 | -8.2 | 3.7 | -25.5 | Upgrade
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| Total Common Equity | 1,807 | 1,377 | 1,114 | 1,071 | 961.2 | 906.8 | Upgrade
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| Minority Interest | 36.1 | 36.1 | 18 | 14.3 | 13.1 | 31.4 | Upgrade
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| Shareholders' Equity | 1,843 | 1,413 | 1,132 | 1,085 | 974.3 | 938.2 | Upgrade
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| Total Liabilities & Equity | 6,113 | 4,250 | 3,612 | 3,650 | 3,049 | 2,772 | Upgrade
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| Total Debt | 2,445 | 1,406 | 1,283 | 1,418 | 974.3 | 897.8 | Upgrade
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| Net Cash (Debt) | -2,288 | -906.1 | -622.3 | -243.2 | -234.9 | -202.8 | Upgrade
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| Net Cash Per Share | -15.45 | -6.16 | -4.17 | -1.59 | -1.52 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 151.6 | 137.67 | 146.73 | 150.77 | 151.57 | 154.2 | Upgrade
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| Total Common Shares Outstanding | 151.59 | 145.16 | 147.02 | 150.75 | 151.99 | 154.16 | Upgrade
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| Working Capital | 869.3 | 962.1 | 1,199 | 1,533 | 1,133 | 1,151 | Upgrade
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| Book Value Per Share | 11.92 | 9.49 | 7.58 | 7.10 | 6.32 | 5.88 | Upgrade
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| Tangible Book Value | -694.1 | 464.1 | 385.3 | 519.2 | 411.7 | 380.6 | Upgrade
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| Tangible Book Value Per Share | -4.58 | 3.20 | 2.62 | 3.44 | 2.71 | 2.47 | Upgrade
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| Land | - | 38.9 | 36.6 | 34.1 | 36.5 | 26.5 | Upgrade
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| Buildings | - | 498.1 | 434.5 | 371.5 | 374.7 | 305.2 | Upgrade
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| Machinery | - | 586.9 | 462.6 | 435.6 | 416.8 | 400 | Upgrade
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| Order Backlog | - | 2,227 | 2,259 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.