Bruker Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bruker Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 92,000,000 | 184,200,000 | 148,100,000 | 169,700,000 | 340,100,000 | 488,300,000 | 363,600,000 | 574,800,000 | 597,900,000 | 645,500,000 | 626,200,000 | 723,000,000 | 816,100,000 | 1,068,200,000 | 573,000,000 | 608,100,000 | 696,800,000 | 681,800,000 | 567,100,000 | 746,800,000 | 795,500,000 | 678,300,000 | 296,300,000 | 282,500,000 | 298,800,000 | 270,100,000 | 258,700,000 | 283,900,000 | 263,900,000 | 217,700,000 | 277,500,000 | 278,700,000 | 232,500,000 | 209,900,000 | 331,000,000 | 320,800,000 | 334,500,000 | 329,200,000 | 389,800,000 | 454,000,000 | 306,800,000 | 250,900,000 | 269,400,000 | 242,100,000 | 240,300,000 | 229,500,000 | 195,800,000 | 169,800,000 | 193,300,000 | 188,000,000 | 187,600,000 | 203,100,000 | 148,500,000 | 152,600,000 | 148,400,000 | 84,381,000 | 125,399,000 | 298,263,000 | 38,904,000 | 41,933,000 | 55,692,000 | 44,151,000 | 96,596,000 | ||||||
accounts receivable | 522,600,000 | 537,800,000 | 538,400,000 | 507,200,000 | 475,400,000 | 492,000,000 | 485,400,000 | 450,800,000 | 471,700,000 | 472,700,000 | 421,300,000 | 402,600,000 | 413,800,000 | 416,900,000 | 372,100,000 | 337,000,000 | 326,000,000 | 329,900,000 | 324,500,000 | 325,500,000 | 358,800,000 | 348,000,000 | 360,400,000 | 323,400,000 | 278,800,000 | 313,600,000 | 269,800,000 | 240,400,000 | 225,400,000 | 223,600,000 | 206,900,000 | 233,400,000 | 242,300,000 | 240,300,000 | 227,600,000 | 268,900,000 | 279,600,000 | 295,000,000 | 297,700,000 | 300,500,000 | 273,400,000 | 264,800,000 | 248,800,000 | 261,800,000 | 271,100,000 | 273,700,000 | 250,500,000 | 195,400,000 | 161,500,000 | 174,900,000 | 151,700,000 | 132,900,000 | 142,900,000 | 156,068,000 | 164,236,000 | 165,081,000 | 85,840,000 | 72,171,000 | 75,110,000 | 55,579,000 | 71,912,000 | 61,709,000 | 49,370,000 | 47,222,000 | |||||
inventories | 1,218,300,000 | 1,116,500,000 | 1,220,400,000 | 1,175,900,000 | 1,060,500,000 | 968,300,000 | 916,000,000 | 914,600,000 | 858,800,000 | 800,100,000 | 749,500,000 | 759,000,000 | 739,900,000 | 710,100,000 | 732,800,000 | 730,200,000 | 700,700,000 | 695,900,000 | 665,400,000 | 625,500,000 | 586,700,000 | 594,600,000 | 541,800,000 | 518,600,000 | 509,400,000 | 518,000,000 | 515,300,000 | 505,100,000 | 476,400,000 | 483,100,000 | 471,000,000 | 460,100,000 | 478,300,000 | 486,300,000 | 473,900,000 | 566,800,000 | 612,100,000 | 620,500,000 | 632,000,000 | 601,800,000 | 621,700,000 | 632,800,000 | 620,300,000 | 648,000,000 | 601,400,000 | 431,200,000 | 443,600,000 | 436,400,000 | 420,400,000 | 456,814,000 | 487,503,000 | 511,597,000 | 184,248,000 | 169,895,000 | 157,616,000 | 101,569,000 | 133,347,000 | 103,174,000 | 99,309,000 | 98,355,000 | |||||||||
other current assets | 329,800,000 | 273,000,000 | 284,500,000 | 300,200,000 | 264,400,000 | 215,600,000 | 264,400,000 | 243,100,000 | 204,600,000 | 193,500,000 | 239,600,000 | 202,900,000 | 181,000,000 | 172,200,000 | 210,100,000 | 195,000,000 | 172,700,000 | 183,200,000 | 170,500,000 | 187,300,000 | 186,100,000 | 175,000,000 | 142,700,000 | 149,400,000 | 135,100,000 | 125,000,000 | 122,500,000 | 113,800,000 | 97,800,000 | 118,500,000 | 117,100,000 | 111,400,000 | 133,500,000 | 134,300,000 | 111,000,000 | 121,700,000 | 116,100,000 | 107,200,000 | 136,400,000 | 110,600,000 | 113,000,000 | 105,200,000 | 102,700,000 | 102,500,000 | 97,800,000 | 101,600,000 | 97,400,000 | 80,300,000 | 58,500,000 | 61,600,000 | 72,700,000 | 65,600,000 | 61,100,000 | 71,473,000 | 75,697,000 | 88,500,000 | 28,082,000 | 24,995,000 | 23,121,000 | 14,010,000 | 17,428,000 | 11,879,000 | 13,103,000 | 12,473,000 | |||||
total current assets | 2,162,700,000 | 2,111,500,000 | 2,191,400,000 | 2,153,000,000 | 2,140,400,000 | 2,164,200,000 | 2,029,400,000 | 2,183,300,000 | 2,133,000,000 | 2,113,200,000 | 2,036,600,000 | 2,087,500,000 | 2,250,800,000 | 2,471,800,000 | 1,989,300,000 | 1,968,200,000 | 1,946,200,000 | 1,925,000,000 | 1,826,100,000 | 1,957,200,000 | 1,990,000,000 | 1,796,300,000 | 1,434,000,000 | 1,406,400,000 | 1,343,700,000 | 1,261,500,000 | 1,182,000,000 | 1,240,500,000 | 1,336,800,000 | 1,299,600,000 | 1,264,100,000 | 1,266,700,000 | 1,215,400,000 | 1,225,400,000 | 1,386,400,000 | 1,354,500,000 | 1,304,800,000 | 1,399,700,000 | 1,465,400,000 | 1,476,700,000 | 1,372,900,000 | 1,263,800,000 | 1,277,500,000 | 1,244,900,000 | 1,212,100,000 | 1,245,400,000 | 1,169,100,000 | 1,167,100,000 | 1,115,800,000 | 954,000,000 | 834,600,000 | 874,300,000 | 818,500,000 | 789,200,000 | 774,300,000 | 771,722,000 | 859,226,000 | 1,086,460,000 | 343,440,000 | 311,660,000 | 319,075,000 | 270,112,000 | 271,462,000 | 276,036,000 | 263,039,000 | 260,394,000 | |||
property, plant and equipment | 758,500,000 | 689,000,000 | 693,900,000 | 656,600,000 | 586,100,000 | 599,700,000 | 527,000,000 | 522,700,000 | 510,900,000 | 487,000,000 | 421,500,000 | 395,000,000 | 403,800,000 | 406,100,000 | 389,400,000 | 398,000,000 | 384,100,000 | 395,500,000 | 354,600,000 | 335,900,000 | 318,600,000 | 306,100,000 | 278,100,000 | 281,900,000 | 267,600,000 | 260,900,000 | 259,200,000 | 270,000,000 | 260,400,000 | 252,800,000 | 241,000,000 | 239,400,000 | 236,800,000 | 239,000,000 | 232,400,000 | 233,100,000 | 228,700,000 | 265,000,000 | 293,400,000 | 296,700,000 | 297,400,000 | 287,800,000 | 279,700,000 | 272,500,000 | 259,100,000 | 261,800,000 | 249,400,000 | 265,900,000 | 246,800,000 | 218,700,000 | 199,300,000 | 212,000,000 | 226,400,000 | 221,300,000 | 208,600,000 | 219,317,000 | 236,321,000 | 231,541,000 | 101,015,000 | 95,035,000 | 91,410,000 | 72,817,000 | 87,908,000 | 74,864,000 | 73,472,000 | 74,654,000 | |||
goodwill and intangible assets | 2,618,800,000 | 2,434,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 799,800,000 | 698,000,000 | 238,100,000 | 185,500,000 | 193,600,000 | 184,000,000 | 410,200,000 | 292,700,000 | 294,200,000 | 155,100,000 | 283,300,000 | 272,600,000 | 284,300,000 | 70,800,000 | 206,700,000 | 200,000,000 | 177,900,000 | 39,600,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,339,800,000 | 5,933,100,000 | 6,112,900,000 | 5,902,600,000 | 4,506,400,000 | 4,249,900,000 | 3,819,600,000 | 3,857,000,000 | 3,763,900,000 | 3,611,800,000 | 3,336,900,000 | 3,384,800,000 | 3,550,700,000 | 3,650,000,000 | 3,127,700,000 | 3,087,000,000 | 3,034,900,000 | 3,049,000,000 | 2,879,400,000 | 2,943,400,000 | 2,961,900,000 | 2,771,500,000 | 2,352,100,000 | 2,349,700,000 | 2,242,500,000 | 1,889,100,000 | 1,806,000,000 | 1,830,500,000 | 1,961,500,000 | 1,912,900,000 | 1,839,900,000 | 1,797,900,000 | 1,720,500,000 | 1,739,800,000 | 1,842,900,000 | 1,820,400,000 | 1,772,700,000 | 1,910,600,000 | 2,003,900,000 | 2,027,700,000 | 1,936,200,000 | 1,801,800,000 | 1,811,900,000 | 1,800,000,000 | 1,750,100,000 | 1,797,300,000 | 1,670,400,000 | 1,699,900,000 | 1,623,900,000 | 1,277,100,000 | 1,140,500,000 | 1,159,600,000 | 1,124,200,000 | 1,087,500,000 | 1,059,100,000 | 1,077,510,000 | 1,171,442,000 | 1,397,429,000 | 498,364,000 | 460,486,000 | 463,094,000 | 369,980,000 | 409,367,000 | 379,726,000 | 360,887,000 | 351,346,000 | 350,041,000 | ||
liabilities, redeemable noncontrolling interests and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease obligations | 55,700,000 | 37,700,000 | 32,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 243,000,000 | 244,600,000 | 227,500,000 | 220,300,000 | 199,100,000 | 202,700,000 | 181,500,000 | 188,800,000 | 196,200,000 | 178,400,000 | 157,700,000 | 154,900,000 | 161,200,000 | 147,400,000 | 141,100,000 | 142,600,000 | 152,300,000 | 113,900,000 | 119,200,000 | 127,000,000 | 116,600,000 | 123,700,000 | 126,500,000 | 100,000,000 | 104,600,000 | 104,700,000 | 94,800,000 | 91,700,000 | 94,700,000 | 93,300,000 | 88,000,000 | 95,100,000 | 87,400,000 | 84,400,000 | 87,100,000 | 98,500,000 | 102,200,000 | 116,400,000 | 82,900,000 | 69,500,000 | 75,800,000 | 78,000,000 | 77,400,000 | 87,000,000 | 76,500,000 | 82,000,000 | 81,000,000 | 60,100,000 | 53,600,000 | 53,700,000 | 45,500,000 | 40,800,000 | 47,500,000 | 46,528,000 | 54,288,000 | 59,210,000 | 31,102,000 | 27,597,000 | 26,370,000 | 16,126,000 | 21,112,000 | 12,340,000 | 14,804,000 | 15,698,000 | |||||
deferred revenue and customer advances | 478,100,000 | 470,600,000 | 466,700,000 | 501,900,000 | 485,200,000 | 400,000,000 | 381,200,000 | 397,400,000 | 397,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 570,600,000 | 592,000,000 | 595,100,000 | 555,900,000 | 477,000,000 | 478,200,000 | 388,600,000 | 343,800,000 | 334,400,000 | 499,200,000 | 514,400,000 | 452,800,000 | 493,600,000 | 481,200,000 | 492,300,000 | 510,900,000 | 500,600,000 | 413,000,000 | 379,900,000 | 401,200,000 | 400,000,000 | 379,100,000 | 371,200,000 | 337,300,000 | 302,300,000 | 313,700,000 | 292,500,000 | 265,400,000 | 271,200,000 | 290,900,000 | 272,900,000 | 279,800,000 | 288,000,000 | 270,100,000 | 267,100,000 | 300,800,000 | 302,000,000 | 302,800,000 | 314,400,000 | 294,600,000 | 303,200,000 | 304,300,000 | 309,600,000 | 308,000,000 | 321,800,000 | 332,800,000 | 309,900,000 | 292,700,000 | 252,500,000 | 248,400,000 | 247,500,000 | 233,200,000 | 215,800,000 | 217,465,000 | 235,455,000 | 244,064,000 | 84,672,000 | 96,959,000 | 99,306,000 | 59,293,000 | 76,948,000 | 62,203,000 | 54,816,000 | 50,404,000 | |||||
total current liabilities | 1,347,400,000 | 1,344,900,000 | 1,322,100,000 | 1,304,500,000 | 1,182,500,000 | 1,202,100,000 | 1,072,300,000 | 1,050,900,000 | 1,048,500,000 | 914,300,000 | 864,600,000 | 818,400,000 | 880,500,000 | 938,500,000 | 921,200,000 | 954,600,000 | 943,500,000 | 791,900,000 | 683,200,000 | 749,700,000 | 765,800,000 | 645,600,000 | 643,000,000 | 641,000,000 | 632,700,000 | 563,100,000 | 531,500,000 | 558,700,000 | 513,500,000 | 493,600,000 | 514,900,000 | 552,600,000 | 535,100,000 | 541,700,000 | 676,100,000 | 652,000,000 | 540,500,000 | 610,000,000 | 628,500,000 | 671,100,000 | 646,800,000 | 602,800,000 | 643,200,000 | 686,500,000 | 751,900,000 | 771,500,000 | 919,500,000 | 901,700,000 | 871,300,000 | 591,600,000 | 543,200,000 | 544,000,000 | 521,000,000 | 519,200,000 | 491,900,000 | 509,353,000 | 576,428,000 | 831,611,000 | 210,449,000 | 189,757,000 | 199,711,000 | 114,486,000 | 177,586,000 | 116,390,000 | 108,691,000 | 103,857,000 | |||
long-term debt | 2,379,600,000 | 2,076,100,000 | 2,264,500,000 | 2,132,000,000 | 1,357,300,000 | 1,160,300,000 | 1,098,600,000 | 1,122,500,000 | 1,109,000,000 | 1,200,500,000 | 1,136,800,000 | 1,171,000,000 | 1,205,400,000 | 1,221,800,000 | 717,500,000 | 721,100,000 | 715,800,000 | 828,200,000 | 924,200,000 | 914,800,000 | 518,500,000 | 493,900,000 | 332,000,000 | 225,200,000 | 205,600,000 | 205,600,000 | 480,500,000 | 430,700,000 | 384,700,000 | 344,700,000 | 322,700,000 | 281,800,000 | 241,100,000 | 241,400,000 | 353,900,000 | 354,500,000 | 354,900,000 | 354,100,000 | 354,700,000 | 335,400,000 | 335,500,000 | 298,000,000 | 243,300,000 | 243,300,000 | 40,800,000 | 60,200,000 | 79,000,000 | 94,300,000 | 101,600,000 | 109,600,000 | 120,400,000 | 127,600,000 | 172,700,000 | 169,703,000 | 175,719,000 | 169,428,000 | 18,078,000 | 17,564,000 | 22,782,000 | 21,372,000 | 27,022,000 | 21,969,000 | 21,821,000 | 23,910,000 | |||||
other long-term liabilities | 746,000,000 | 660,900,000 | 206,300,000 | 178,300,000 | 166,700,000 | 163,600,000 | 404,500,000 | 421,000,000 | 395,600,000 | 166,200,000 | 381,800,000 | 404,700,000 | 426,700,000 | 162,200,000 | 399,100,000 | 395,600,000 | 393,900,000 | 363,200,000 | 320,500,000 | 312,400,000 | 264,300,000 | 267,300,000 | 275,700,000 | 275,600,000 | 283,600,000 | 275,900,000 | 227,600,000 | 225,500,000 | 208,700,000 | 199,700,000 | 192,300,000 | 207,200,000 | 157,700,000 | 159,500,000 | 156,700,000 | 133,000,000 | 135,100,000 | 134,200,000 | 154,100,000 | 140,900,000 | 140,600,000 | 119,800,000 | 113,300,000 | 120,400,000 | 107,000,000 | 107,200,000 | 102,100,000 | 97,200,000 | 83,100,000 | 88,100,000 | 109,300,000 | 104,200,000 | 96,700,000 | 103,274,000 | 109,713,000 | 106,005,000 | 31,321,000 | 31,515,000 | 26,023,000 | 21,748,000 | 28,288,000 | 23,293,000 | 20,134,000 | 13,915,000 | 15,997,000 | ||||
redeemable noncontrolling interests | 47,400,000 | 18,300,000 | 18,000,000 | 17,500,000 | 17,900,000 | 18,700,000 | 17,100,000 | 11,900,000 | 12,000,000 | 6,100,000 | 5,700,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,819,400,000 | 1,832,900,000 | 1,825,100,000 | 1,807,000,000 | 1,432,900,000 | 1,394,600,000 | 1,227,100,000 | 1,250,700,000 | 1,198,800,000 | 1,125,700,000 | 948,000,000 | 984,400,000 | 1,031,300,000 | 1,084,600,000 | 1,089,600,000 | 1,015,400,000 | 981,700,000 | 974,300,000 | 917,100,000 | 921,600,000 | 825,200,000 | 785,300,000 | 790,300,000 | 739,900,000 | 763,100,000 | 731,600,000 | 700,900,000 | 670,400,000 | 709,100,000 | 768,000,000 | 767,500,000 | 721,600,000 | 813,100,000 | 885,400,000 | 868,300,000 | 780,600,000 | 722,700,000 | 692,600,000 | 695,700,000 | 641,600,000 | 662,100,000 | 603,100,000 | 630,800,000 | 571,500,000 | 494,000,000 | 412,600,000 | 417,900,000 | 372,700,000 | 297,800,000 | 294,370,000 | 308,829,000 | 289,713,000 | 238,516,000 | 221,650,000 | 214,578,000 | 212,374,000 | 176,471,000 | 218,074,000 | 207,802,000 | 206,919,000 | 206,277,000 | ||||||||
total liabilities, redeemable noncontrolling interests and shareholders’ equity | 6,339,800,000 | 5,933,100,000 | 6,112,900,000 | 5,902,600,000 | 4,506,400,000 | 4,249,900,000 | 3,819,600,000 | 3,857,000,000 | 3,763,900,000 | 3,611,800,000 | 3,336,900,000 | 3,384,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,474,600,000 | 1,443,800,000 | 751,900,000 | 582,600,000 | 561,100,000 | 557,900,000 | 527,300,000 | 457,600,000 | 381,500,000 | 396,200,000 | 384,300,000 | 339,500,000 | 324,200,000 | 314,900,000 | 313,300,000 | 320,400,000 | 293,000,000 | 275,300,000 | 199,900,000 | 192,400,000 | 171,100,000 | 168,600,000 | 165,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,026,500,000 | 1,024,300,000 | 449,200,000 | 330,500,000 | 291,900,000 | 300,400,000 | 298,500,000 | 270,900,000 | 214,000,000 | 233,500,000 | 227,500,000 | 211,800,000 | 217,700,000 | 205,900,000 | 213,400,000 | 229,100,000 | 233,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 147,500,000 | 136,200,000 | 105,100,000 | 91,700,000 | 51,200,000 | 59,900,000 | 77,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 340,900,000 | 303,200,000 | 280,100,000 | 297,200,000 | 76,800,000 | 90,100,000 | 72,000,000 | 60,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue and customer advances | 94,200,000 | 93,900,000 | 105,600,000 | 91,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 178,400,000 | 178,500,000 | 81,800,000 | 67,700,000 | 62,300,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 120,500,000 | 111,300,000 | 85,700,000 | 74,800,000 | 34,800,000 | 41,800,000 | 58,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | 83,800,000 | 79,600,000 | 76,000,000 | 76,600,000 | 45,700,000 | 104,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4,269,800,000 | 4,078,100,000 | 3,055,600,000 | 2,836,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,633,000 | 1,628,000 | 1,626,000 | 1,047,000 | 1,047,000 | 1,046,000 | 901,000 | 1,017,000 | 901,000 | 895,000 | 895,000 | |||||
treasury stock | -1,237,200,000 | -1,237,200,000 | -1,237,200,000 | -1,237,200,000 | -1,186,900,000 | -1,107,200,000 | -1,107,200,000 | -1,085,000,000 | -1,058,600,000 | -986,200,000 | -925,900,000 | -820,300,000 | -738,100,000 | -738,100,000 | -699,800,000 | -667,000,000 | -598,800,000 | -593,800,000 | -543,800,000 | -543,800,000 | -543,800,000 | -501,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 704,100,000 | 701,300,000 | 291,100,000 | 282,900,000 | 256,300,000 | 237,800,000 | 216,300,000 | 199,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,400,600,000 | 2,367,300,000 | 2,367,400,000 | 2,323,800,000 | 1,926,000,000 | 1,659,500,000 | 1,406,500,000 | 1,274,700,000 | 506,200,000 | 466,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -62,300,000 | -44,000,000 | -7,700,000 | 6,000,000 | -5,200,000 | 24,400,000 | 29,600,000 | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to bruker corporation | 1,807,000,000 | 1,789,200,000 | 1,415,300,000 | 1,377,200,000 | 1,208,800,000 | 1,231,200,000 | 1,180,300,000 | 1,113,800,000 | 937,000,000 | 970,500,000 | 1,017,000,000 | 1,070,500,000 | 1,075,600,000 | 1,002,000,000 | 967,700,000 | 961,200,000 | 906,800,000 | 913,200,000 | 816,900,000 | 776,600,000 | 781,500,000 | 731,800,000 | 755,700,000 | 724,700,000 | 693,900,000 | 663,300,000 | 702,100,000 | 760,300,000 | 760,900,000 | 715,800,000 | 807,500,000 | 880,300,000 | 862,600,000 | 777,100,000 | 718,900,000 | 689,200,000 | 692,700,000 | 638,700,000 | 658,600,000 | 599,500,000 | 627,400,000 | 568,300,000 | 491,800,000 | 410,900,000 | 416,300,000 | ||||||||||||||||||||||||
noncontrolling interests in consolidated subsidiaries | 18,100,000 | 17,800,000 | 17,600,000 | 17,400,000 | 18,300,000 | 19,500,000 | 18,500,000 | 11,900,000 | 11,000,000 | 13,900,000 | 14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 26,400,000 | 21,200,000 | 121,200,000 | 121,000,000 | 120,900,000 | 120,100,000 | 18,700,000 | 17,000,000 | 14,000,000 | 11,000,000 | 112,400,000 | 109,500,000 | 108,200,000 | 108,400,000 | 2,200,000 | 1,700,000 | 100,700,000 | 95,800,000 | 500,000 | 300,000 | 300,000 | 2,600,000 | 15,400,000 | 15,000,000 | 15,000,000 | 100,000 | 100,000 | 20,200,000 | 20,300,000 | 20,400,000 | 130,300,000 | 123,200,000 | 700,000 | 700,000 | 800,000 | 700,000 | 1,000,000 | 1,100,000 | 1,100,000 | 38,900,000 | 77,600,000 | 76,300,000 | 53,600,000 | 42,100,000 | 30,900,000 | 25,100,000 | 23,500,000 | 30,500,000 | 42,500,000 | 24,900,000 | |||||||||||||||||||
assets held for sale | 1,400,000 | 4,400,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other shareholders’ equity | 2,399,200,000 | 2,312,300,000 | 2,256,200,000 | 2,086,000,000 | 2,004,300,000 | 1,958,300,000 | 1,822,700,000 | 1,734,100,000 | 1,677,900,000 | 1,309,700,000 | 1,204,000,000 | 1,161,500,000 | 1,129,900,000 | 1,100,500,000 | 1,060,300,000 | 1,032,500,000 | 942,500,000 | 899,000,000 | 886,300,000 | 792,200,000 | 777,100,000 | 751,000,000 | 708,000,000 | 697,500,000 | 676,300,000 | 625,200,000 | 603,400,000 | 578,500,000 | 185,000,000 | 170,700,000 | 657,100,000 | 598,100,000 | 626,000,000 | 566,900,000 | 490,400,000 | 409,500,000 | 414,900,000 | 371,200,000 | 295,500,000 | 292,852,000 | 307,310,000 | 288,185,000 | |||||||||||||||||||||||||||
short-term investments | 100,000,000 | 100,000,000 | 96,800,000 | 97,900,000 | 50,000,000 | 165,300,000 | 222,600,000 | 187,000,000 | 162,800,000 | 187,900,000 | 210,600,000 | 201,300,000 | 172,800,000 | 157,800,000 | 113,100,000 | 67,800,000 | 23,019,000 | 29,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances | 218,000,000 | 175,500,000 | 196,700,000 | 214,700,000 | 197,500,000 | 178,300,000 | 192,900,000 | 182,200,000 | 154,600,000 | 149,900,000 | 141,800,000 | 126,100,000 | 137,900,000 | 132,400,000 | 110,400,000 | 109,600,000 | 125,300,000 | 126,200,000 | 136,400,000 | 148,900,000 | 148,200,000 | 153,900,000 | 146,400,000 | 170,400,000 | 174,300,000 | 185,600,000 | 210,000,000 | 223,500,000 | 251,200,000 | 248,500,000 | 237,600,000 | 263,100,000 | 265,300,000 | 287,300,000 | 300,200,000 | 250,600,000 | 259,300,000 | 264,000,000 | 211,700,000 | 212,000,000 | 218,300,000 | 197,100,000 | 202,100,000 | 197,700,000 | 201,084,000 | 220,254,000 | 275,241,000 | 44,345,000 | 44,033,000 | 52,518,000 | 26,320,000 | 42,403,000 | 28,762,000 | 25,254,000 | 22,008,000 | ||||||||||||||
long-term deferred revenue | 56,200,000 | 50,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -92,100,000 | -49,300,000 | -17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 6,800,000 | 200,000 | 300,000 | 300,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated subsidiaries | 14,300,000 | 14,000,000 | 13,400,000 | 14,000,000 | 13,100,000 | 10,600,000 | 9,200,000 | 9,000,000 | 10,300,000 | 9,500,000 | 9,300,000 | 8,400,000 | 8,300,000 | 8,700,000 | 8,800,000 | 8,100,000 | 7,400,000 | 6,900,000 | 7,000,000 | 7,100,000 | 7,000,000 | 7,700,000 | 6,600,000 | 5,800,000 | 5,600,000 | 5,100,000 | 5,700,000 | 3,500,000 | 3,800,000 | 3,400,000 | 3,000,000 | 2,900,000 | 3,500,000 | 3,600,000 | 3,400,000 | 3,200,000 | 2,200,000 | 1,700,000 | 1,600,000 | ||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders’ equity | 3,550,700,000 | 3,650,000,000 | 3,127,700,000 | 3,087,000,000 | 3,049,000,000 | 2,771,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,200,000 | -10,700,000 | -12,100,000 | 3,700,000 | -5,200,000 | -25,500,000 | -18,800,000 | 15,400,000 | 3,300,000 | 12,700,000 | 14,800,000 | 51,200,000 | 10,500,000 | 200,000 | 98,700,000 | 181,700,000 | 185,200,000 | 150,800,000 | 114,200,000 | 109,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 4,300,000 | -13,500,000 | -23,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,034,900,000 | 2,242,300,000 | 1,889,100,000 | 1,806,000,000 | 1,830,500,000 | 1,961,500,000 | 1,912,900,000 | 1,839,900,000 | 1,797,900,000 | 1,720,500,000 | 1,739,800,000 | 1,842,900,000 | 1,820,400,000 | 1,772,700,000 | 1,910,600,000 | 2,003,900,000 | 2,027,700,000 | 1,936,200,000 | 1,801,800,000 | 1,811,900,000 | 1,800,000,000 | 1,750,100,000 | 1,797,300,000 | 1,670,400,000 | 1,699,900,000 | 1,623,900,000 | 1,277,100,000 | 1,140,500,000 | 1,159,600,000 | 1,124,200,000 | 1,059,100,000 | 1,077,510,000 | 1,171,442,000 | 1,397,429,000 | 498,364,000 | 460,486,000 | 463,094,000 | 369,980,000 | 409,367,000 | 379,726,000 | 351,346,000 | 350,041,000 | |||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net and other long-term assets | 278,500,000 | 166,800,000 | 172,400,000 | 148,900,000 | 195,700,000 | 195,100,000 | 334,800,000 | 291,800,000 | 268,300,000 | 275,400,000 | 224,100,000 | 232,800,000 | 239,200,000 | 245,900,000 | 245,100,000 | 254,300,000 | 265,900,000 | 250,200,000 | 254,700,000 | 282,600,000 | 278,900,000 | 290,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other shareholders' equity | 1,554,400,000 | 1,503,000,000 | 1,481,000,000 | 1,406,100,000 | 1,345,200,000 | 333,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity attributable to bruker corporation | 952,100,000 | 897,400,000 | 915,600,000 | 845,200,000 | 860,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 962,700,000 | 906,600,000 | 924,600,000 | 854,700,000 | 870,100,000 | 335,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,879,400,000 | 2,352,100,000 | 2,349,700,000 | 1,087,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 2,943,400,000 | 2,961,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,600,000 | 3,000,000 | 3,300,000 | 3,000,000 | 2,500,000 | 2,500,000 | 3,500,000 | 2,000,000 | 1,700,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other long-term assets | 251,900,000 | 266,900,000 | 261,300,000 | 104,400,000 | 106,600,000 | 73,300,000 | 79,300,000 | 77,000,000 | 76,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 217,000,000 | 185,500,000 | 185,500,000 | 27,100,000 | 100,000 | 400,000 | 600,000 | 6,000,000 | 44,276,000 | 66,431,000 | 253,096,000 | 21,014,000 | 15,395,000 | 11,601,000 | 9,466,000 | 29,377,000 | 9,613,000 | 10,960,000 | 9,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 618,700,000 | 571,600,000 | 487,800,000 | 424,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at june 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | 800,000 | 1,200,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity of bruker corporation | 373,500,000 | 297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity of bruker corporation | 336,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 5,000,000 shares authorized, none issued or outstanding at march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments and restricted cash | 2,986,000 | 6,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | 86,471,000 | 75,895,000 | 79,428,000 | 52,609,000 | 27,051,000 | 49,997,000 | 28,826,000 | 14,835,000 | 14,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 810,000 | 753,000 | 672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at september 30, 2008 or december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at june 30, 2008 or december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at march 31, 2008 or december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliated companies | 6,366,000 | 2,666,000 | 7,536,000 | 2,983,000 | 4,624,000 | 2,678,000 | 5,920,000 | 10,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, intangible and other assets | 53,909,000 | 53,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliated companies | 7,526,000 | 5,773,000 | 9,916,000 | 3,281,000 | 7,746,000 | 3,472,000 | 2,857,000 | 6,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 21,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at september 30, 2007 or december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other stockholders’ equity | 237,561,000 | 220,695,000 | 213,565,000 | 211,473,000 | 175,454,000 | 217,173,000 | 206,024,000 | 205,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at june 30, 2007 or december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at march 31, 2007 or december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents | 66,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at march 31, 2006 or december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at september 30, 2006 or december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at june 30, 2006 or december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
combined/consolidated balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | 99,578,000 | 95,337,000 | 92,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 154,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | 29,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at september 30, 2005 or december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, none issued or outstanding at june 30, 2005 or december 31, 2004 |
We provide you with 20 years of balance sheets for Bruker stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bruker. Explore the full financial landscape of Bruker stock with our expertly curated balance sheets.
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