Bruker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	184.9	298.8	183.4	488.3	645.5	1,068
Short-Term Investments	-	-	-	-	-	100
Trading Asset Securities	-	-	10.7	12	14.8	6.4
Cash & Short-Term Investments	184.9	298.8	194.1	500.3	660.3	1,175
Cash Growth	86.20%	53.94%	-61.20%	-24.23%	-43.79%	58.86%
Accounts Receivable	661.9	661.8	666.7	575.8	533.5	463
Other Receivables	114.7	74.2	34.5	45.9	61.8	-
Receivables	776.6	736	701.2	621.7	595.3	463
Inventory	1,120	1,095	1,068	968.3	800.1	710.1
Prepaid Expenses	46.6	35.2	35.1	26.7	24.3	-
Other Current Assets	96.8	47.9	55	47.2	33.2	124.1
Total Current Assets	2,225	2,213	2,053	2,164	2,113	2,472
Property, Plant & Equipment	714.1	910.6	814.8	691.4	538.2	466
Long-Term Investments	-	114.7	124.7	89.3	23	-
Goodwill	1,430	1,548	1,507	582.6	457.6	339.5
Other Intangible Assets	867.8	899.6	912.5	330.5	270.9	211.8
Long-Term Accounts Receivable	-	11.1	4.3	1.9	0.5	-
Long-Term Deferred Tax Assets	-	421.7	286.2	297.2	76.8	90.1
Other Long-Term Assets	816.2	123.5	103.7	92.8	131.6	70.8
Total Assets	6,053	6,241	5,807	4,250	3,612	3,650

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	200.2	215.9	234.1	202.7	178.4	147.4
Accrued Expenses	-	301	293	259.4	210.8	214.4
Current Portion of Long-Term Debt	40.5	11.4	27.9	116.1	16.3	116.5
Current Portion of Leases	-	40.4	36.7	28.4	18.8	19.6
Current Income Taxes Payable	-	76.2	119.6	138.7	85.5	75.1
Current Unearned Revenue	444.6	441.3	438.2	400	370.2	335.9
Other Current Liabilities	519.4	193	131.8	56.8	34.3	29.6
Total Current Liabilities	1,205	1,279	1,281	1,202	914.3	938.5
Long-Term Debt	1,797	1,839	2,049	1,145	1,201	1,237
Long-Term Leases	18.1	152.4	131.8	90.6	46.5	44.4
Long-Term Unearned Revenue	-	109.1	100	91.5	101.6	50.2
Pension & Post-Retirement Benefits	-	99.7	103	76.6	45.7	104.7
Long-Term Deferred Tax Liabilities	-	112.5	118.5	67.7	62.3	46
Other Long-Term Liabilities	597.7	139.5	208	163.6	108.6	144.1
Total Liabilities	3,617	3,731	3,992	2,837	2,480	2,565

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1.8	1.8	1.8	1.7	1.7	1.7
Additional Paid-In Capital	1,431	1,415	713.4	282.9	256.3	237.8
Retained Earnings	2,288	2,362	2,407	2,324	1,926	1,660
Treasury Stock	-1,242	-1,242	-1,237	-1,237	-1,085	-820.3
Comprehensive Income & Other	-96.8	-79.5	-103.5	6	14.8	-8.2
Total Common Equity	2,381	2,457	1,781	1,377	1,114	1,071
Minority Interest	54.4	53.8	34	36.1	18	14.3
Shareholders' Equity	2,436	2,510	1,815	1,413	1,132	1,085
Total Liabilities & Equity	6,053	6,241	5,807	4,250	3,612	3,650

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,855	2,043	2,245	1,380	1,283	1,418
Net Cash (Debt)	-1,670	-1,744	-2,051	-879.3	-622.3	-243.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.98	-11.49	-13.72	-5.97	-4.17	-1.59
Filing Date Shares Outstanding	152.36	152.22	151.71	137.67	146.73	150.77
Total Common Shares Outstanding	152.35	152.14	151.68	145.16	147.02	150.75
Working Capital	1,020	933.3	771.9	962.1	1,199	1,533
Book Value Per Share	15.63	16.15	11.74	9.49	7.58	7.10
Tangible Book Value	83.8	9.2	-638.6	464.1	385.3	519.2
Tangible Book Value Per Share	0.55	0.06	-4.21	3.20	2.62	3.44
Land	-	75.6	47.5	38.9	36.6	34.1
Buildings	-	612	540.7	498.1	434.5	371.5
Machinery	-	749.2	640.1	586.9	462.6	435.6
Order Backlog	-	2,569	2,090	-	-	-

SEC Filings: 10-K · 10-Q