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Balance Sheet
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Balance Sheets Overview
Current Ratio
184.69%
Quick Ratio
91.72%
Cash Ratio
15.35%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill and intangible assets, ...
Other long-term assets
Property, plant and equipment, n...
Others
Liabilities Breakdown
Total shareholders' equity
Long-term debt
Other long-term liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
184,900
133,400
298,800
293,100
Accounts receivable, net
545,900
542,700
544,900
550,900
Inventories
1,120,100
1,121,500
1,094,600
1,196,600
Other current assets
374,100
306,000
274,200
310,000
Total current assets
2,225,000
2,103,600
2,212,500
2,350,600
Property, plant and equipment, gross
-
-
1,436,800
-
Less accumulated depreciation and amortization
-
-
692,000
-
Property, plant and equipment, net
714,100
719,600
744,800
746,700
Goodwill
-
-
1,547,700
-
Intangible assets, net
-
-
899,600
-
Operating lease assets
-
-
165,800
-
Deferred tax assets, net
-
-
421,700
-
Goodwill and intangible assets, net
2,297,600
2,475,300
-
2,468,800
Other long-term assets
816,200
832,200
249,300
868,800
Total assets
6,052,900
6,130,700
6,241,400
6,434,900
Current portion of long-term debt and finance lease obligations
10,100
8,400
16,600
24,300
Accounts payable
200,200
269,100
215,900
184,400
Current portion of deferred revenue and customer advances
444,600
479,700
441,300
455,400
Other current liabilities
549,800
597,900
605,400
604,000
Total current liabilities
1,204,700
1,355,100
1,279,200
1,268,100
Long-term debt
1,814,700
1,662,900
1,852,500
1,984,200
Long-term deferred revenue and customer advances
-
-
109,100
-
Deferred tax liabilities
-
-
112,500
-
Operating lease liabilities
-
-
138,600
-
Other long-term liabilities
597,700
609,900
239,200
690,200
Total liabilities
-
-
3,731,100
-
Redeemable noncontrolling interests
35,600
35,800
36,800
42,900
Common stock, par value 0.01 authorized - 260,000,000 shares issued - 183,047,629 shares (2024 182,456,831) outstanding - 152,143,041 shares (2024 151,677,952)
-
-
1,800
1,800
Treasury stock, at cost purchased - 30,904,588 shares (2024 30,778,879)
-
-
1,242,200
1,247,200
Additional paid-in capital
-
-
1,414,600
1,404,300
Retained earnings
-
-
2,361,800
2,352,200
Accumulated other comprehensive loss, net of tax
-
-
-79,500
-79,200
Total shareholders' equity attributable to bruker corporation
-
-
2,456,500
2,431,900
Noncontrolling interests in consolidated subsidiaries
-
-
17,000
17,600
Total shareholders' equity
2,400,200
2,467,000
2,473,500
2,449,500
Total liabilities, redeemable noncontrolling interests and shareholders' equity
6,052,900
6,130,700
6,241,400
6,434,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,120,100K
(-8.06%↓ Y/Y)
Accounts receivable, net
$545,900K
(4.46%↑ Y/Y)
Other current assets
$374,100K
(13.43%↑ Y/Y)
Cash and cash
equivalents
$184,900K
(100.98%↑ Y/Y)
Goodwill and intangible
assets, net
$2,297,600K
(-12.27%↓ Y/Y)
Total current assets
$2,225,000K
(2.88%↑ Y/Y)
Other long-term
assets
$816,200K
(2.05%↑ Y/Y)
Property, plant and
equipment, net
$714,100K
(-5.85%↓ Y/Y)
Total assets
$6,052,900K
(-4.53%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$6,052,900K
(-4.53%↓ Y/Y)
Total shareholders'
equity
$2,400,200K
(31.92%↑ Y/Y)
Long-term debt
$1,814,700K
(-23.74%↓ Y/Y)
Total current
liabilities
$1,204,700K
(-10.59%↓ Y/Y)
Other long-term
liabilities
$597,700K
(-19.88%↓ Y/Y)
Redeemable noncontrolling
interests
$35,600K
(-24.89%↓ Y/Y)
Other current
liabilities
$549,800K
(-3.65%↓ Y/Y)
Current portion of
deferred revenue and...
$444,600K
(-7.01%↓ Y/Y)
Accounts payable
$200,200K
(-17.61%↓ Y/Y)
Current portion of
long-term debt and finance...
$10,100K
(-81.87%↓ Y/Y)
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BRUKER CORP (BRKR)
BRUKER CORP (BRKR)