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	-	12	14.8	6.4	7.6
Cash & Short-Term Investments	183.4	500.3	660.3	1,175	739.4
Cash Growth	-63.34%	-24.23%	-43.79%	58.86%	6.39%
Accounts Receivable	560.4	575.9	533.5	463	377.1
Other Receivables	-	45.9	61.8	-	-
Receivables	560.4	621.8	595.3	463	377.1
Inventory	1,069	968.3	800.1	710.1	692.3
Prepaid Expenses	-	26.7	24.3	-	-
Other Current Assets	245.3	47.1	33.2	124.1	116.2
Total Current Assets	2,058	2,164	2,113	2,472	1,925
Property, Plant & Equipment	669.3	691.4	538.2	466	462.9
Long-Term Investments	-	8.3	23	-	-
Goodwill	-	582.6	457.6	339.5	320.4
Other Intangible Assets	3,083	330.5	270.9	211.8	229.1
Long-Term Accounts Receivable	-	1.9	0.5	-	-
Long-Term Deferred Tax Assets	-	297.2	76.8	90.1	72
Other Long-Term Assets	-	173.8	131.6	70.8	39.6
Total Assets	5,810	4,250	3,612	3,650	3,049
Accounts Payable	234.1	202.7	178.4	147.4	134.6
Accrued Expenses	-	251.5	210.8	214.4	197.6
Current Portion of Long-Term Debt	32.5	116.1	16.3	116.5	5.7
Current Portion of Leases	-	28.4	18.8	19.6	22.1
Current Income Taxes Payable	-	138.7	85.5	75.1	98
Current Unearned Revenue	441.6	400	370.2	335.9	307.2
Other Current Liabilities	576.4	64.7	34.3	29.6	26.7
Total Current Liabilities	1,285	1,202	914.3	938.5	791.9
Long-Term Debt	2,062	1,171	1,201	1,237	896.9
Long-Term Leases	-	90.6	46.5	44.4	49.6
Long-Term Unearned Revenue	-	91.5	101.6	50.2	50.9
Long-Term Deferred Tax Liabilities	-	67.7	62.3	46	43.1
Other Long-Term Liabilities	648.8	136.8	108.6	144.1	118.9
Total Liabilities	3,995	2,837	2,480	2,565	2,075
Common Stock	1,797	1.7	1.7	1.7	1.7
Additional Paid-In Capital	-	282.9	256.3	237.8	216.3
Retained Earnings	-	2,324	1,926	1,660	1,407
Treasury Stock	-	-1,237	-1,085	-820.3	-667
Comprehensive Income & Other	-	6	14.8	-8.2	3.7
Total Common Equity	1,797	1,377	1,114	1,071	961.2
Minority Interest	18.1	36.1	18	14.3	13.1
Shareholders' Equity	1,815	1,413	1,132	1,085	974.3
Total Liabilities & Equity	5,810	4,250	3,612	3,650	3,049
Total Debt	2,094	1,406	1,283	1,418	974.3
Net Cash (Debt)	-1,911	-906.1	-622.3	-243.2	-234.9
Net Cash Per Share	-12.78	-6.16	-4.17	-1.59	-1.52
Filing Date Shares Outstanding	151.6	137.67	146.73	150.77	151.57
Total Common Shares Outstanding	151.6	145.16	147.02	150.75	151.99
Working Capital	773.7	962.1	1,199	1,533	1,133
Book Value Per Share	11.85	9.49	7.58	7.10	6.32
Tangible Book Value	-1,286	464.1	385.3	519.2	411.7
Tangible Book Value Per Share	-8.48	3.20	2.62	3.44	2.71
Land	-	38.9	36.6	34.1	36.5
Buildings	-	498.1	434.5	371.5	374.7
Machinery	-	586.9	462.6	435.6	416.8
Order Backlog	-	2,227	2,259	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.