Bruker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	298.8	183.4	488.3	645.5	1,068
Short-Term Investments	-	-	-	-	100
Cash & Short-Term Investments	298.8	183.4	488.3	645.5	1,068
Cash Growth	62.92%	-62.44%	-24.35%	-39.57%	56.67%
Accounts Receivable	544.9	565.5	492	472.7	416.9
Inventory	1,095	1,068	968.3	800.1	710.1
Other Current Assets	274.2	236.5	215.6	194.9	176.6
Total Current Assets	2,213	2,053	2,164	2,113	2,472
Net Property, Plant & Equipment	910.6	814.8	691.4	538.2	466
Other Intangible Assets	899.6	912.5	330.5	270.9	211.8
Goodwill	1,548	1,507	582.6	457.6	339.5
Other Long-Term Assets	671	518.9	481.2	231.9	160.9
Total Assets	6,241	5,807	4,250	3,612	3,650
Accounts Payable	215.9	234.1	202.7	178.4	147.4
Current Portion of Long-Term Debt	16.6	32.5	121.2	18.7	112.4
Unearned Revenue	441.3	438.2	400	370.2	197.5
Other Current Liabilities	605.4	576.5	478.2	347	481.2
Total Current Liabilities	1,279	1,281	1,202	914.3	938.5
Long-Term Debt	1,853	2,062	1,160	1,201	1,222
Long-Term Leases	138.6	118.9	74.8	34.8	41.8
Other Long-Term Liabilities	460.8	529.5	399.4	330.4	363.1
Total Long-Term Liabilities	2,452	2,710	1,635	1,566	1,627
Total Liabilities	3,731	3,992	2,837	2,480	2,565
Common Stock	1.8	1.8	1.7	1.7	1.7
Treasury Stock	-1,242	-1,237	-1,237	-1,085	-820.3
Additional Paid-in Capital	1,415	713.4	282.9	256.3	237.8
Accumulated Other Comprehensive Income	-79.5	-103.5	6	14.8	-8.2
Retained Earnings	2,362	2,407	2,324	1,926	1,660
Total Common Shareholders' Equity	2,457	1,781	1,377	1,114	1,071
Minority Interest	53.8	34	36.1	18	14.3
Shareholders' Equity	2,510	1,815	1,413	1,132	1,085
Total Liabilities & Equity	6,241	5,807	4,250	3,612	3,650
Total Debt	2,008	2,213	1,356	1,254	1,376
Net Cash (Debt)	-1,709	-2,030	-868	-608.5	-307.8
Net Cash Per Share	-11.26	-13.58	-5.90	-4.07	-2.01
Book Value	2,457	1,781	1,377	1,114	1,071
Book Value Per Share	16.18	11.91	9.36	7.46	7.00
Tangible Book Value	9.2	-638.6	464.1	385.3	519.2
Tangible Book Value Per Share	0.06	-4.27	3.15	2.58	3.40

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q