For the year ending 2025-12-31, BRKR has $6,241,400K in assets. $3,731,100K in debts. $298,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 298,800 | |||
| Accounts receivable, net | 544,900 | |||
| Inventories | 1,094,600 | |||
| Other current assets | 274,200 | |||
| Total current assets | 2,212,500 | |||
| Property, plant and equipment, gross | 1,436,800 | |||
| Less accumulated depreciation and amortization | 692,000 | |||
| Property, plant and equipment, net | 744,800 | |||
| Goodwill | 1,547,700 | |||
| Intangible assets, net | 899,600 | |||
| Operating lease assets | 165,800 | |||
| Deferred tax assets, net | 421,700 | |||
| Other long-term assets | 249,300 | |||
| Total assets | 6,241,400 | |||
| Current portion of long-term debt and finance lease obligations | 16,600 | |||
| Accounts payable | 215,900 | |||
| Current portion of deferred revenue and customer advances | 441,300 | |||
| Other current liabilities | 605,400 | |||
| Total current liabilities | 1,279,200 | |||
| Long-term debt | 1,852,500 | |||
| Long-term deferred revenue and customer advances | 109,100 | |||
| Deferred tax liabilities | 112,500 | |||
| Operating lease liabilities | 138,600 | |||
| Other long-term liabilities | 239,200 | |||
| Total liabilities | 3,731,100 | |||
| Redeemable noncontrolling interests | 36,800 | |||
| 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 | |||
| Treasury stock, at cost purchased - 30,904,588 shares (2024 30,778,879) | 1,242,200 | |||
| Additional paid-in capital | 1,414,600 | |||
| Retained earnings | 2,361,800 | |||
| Accumulated other comprehensive loss, net of tax | -79,500 | |||
| Total shareholders' equity attributable to bruker corporation | 2,456,500 | |||
| Noncontrolling interests in consolidated subsidiaries | 17,000 | |||
| Total shareholders' equity | 2,473,500 | |||
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | 6,241,400 | |||
BRUKER CORP (BRKR)
BRUKER CORP (BRKR)