Bruker Corporation (BRKR)
NASDAQ: BRKR · IEX Real-Time Price · USD
93.86
+1.46 (1.58%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Bruker Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
488.3645.51,068681.8678.3322.4325342.4267.1319.5
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Short-Term Investments
00100506.60114.2157.9201.2178
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Cash & Cash Equivalents
488.3645.51,168731.8684.9322.4439.2500.3468.3497.5
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Cash Growth
-24.35%-44.74%59.63%6.85%112.44%-26.59%-12.21%6.83%-5.87%13.40%
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Receivables
583.5574.3416.9335.3362.2357.2319.3243.9234.7293.2
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Inventory
968.3800.1710.1692.3577.2509.6486.2440.4422477.4
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Other Current Assets
124.193.3176.6165.6172115.1114.191.3106.598.2
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Total Current Assets
2,1642,1132,4721,9251,7961,3041,3591,2761,2321,366
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Property, Plant & Equipment
691.4538.2466462.9371.7270.6266.5239.1231.1249.9
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Goodwill and Intangibles
913.1728.5551.3549.5526.2494.4252.2200.3205.3211.6
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Other Long-Term Assets
481.2231.9160.9111.677.359.37193.162.137
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Total Long-Term Assets
2,0861,4991,1781,124975.2824.3589.7532.5498.5498.5
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Total Assets
4,2503,6123,6503,0492,7722,1291,9491,8081,7301,865
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Accounts Payable
202.7178.4147.4134.6118.4104.590.886.172.176
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Deferred Revenue
400370.250.250.942.838.348.746.844.437.1
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Current Debt
121.218.7112.42.20.518.5020.10.60.8
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Other Current Liabilities
478.2347628.5604.2483.9438385371.7437.4468.8
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Total Current Liabilities
1,202914.3938.5791.9645.6599.3524.5524.7554.5582.7
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Long-Term Debt
1,2351,2351,264889.3859.8322.6415.6391.6265.2354.2
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Other Long-Term Liabilities
399.4330.4363.3393.5349301.6274.9199177.4156.2
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Total Long-Term Liabilities
1,6351,5661,6271,2831,209624.2690.5590.6442.6510.4
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Total Liabilities
2,8372,4802,5652,0751,8541,2241,2151,115997.11,093
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Total Debt
1,3561,2541,376891.5860.3341.1415.6411.7265.8355
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Debt Growth
8.16%-8.87%54.35%3.63%152.21%-17.93%0.95%54.89%-25.13%-
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Retained Earnings
2,3241,9261,6601,4071,2751,103942885.2757.4655.8
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Comprehensive Income
614.8-8.23.7-25.51727-75.9-44.228.2
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Shareholders' Equity
1,3771,1141,071961.2906.8896.6725.4686.4726.1765.9
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Net Cash / Debt
-868-608.5-207.8-159.7-175.4-18.723.688.6202.5142.5
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Net Cash / Debt Growth
-------73.36%-56.25%42.11%70.25%
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Net Cash Per Share
-5.90-4.07-1.36-1.03-1.12-0.120.150.551.200.84
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Working Capital
962.11,1991,5331,1331,151705834.3751.2677783.6
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Book Value Per Share
9.417.507.076.275.845.744.594.254.324.56
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).