BRKR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BRKR has $6,434,900K in assets. $293,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	293,100	92,000
Accounts receivable, net	550,900	522,600
Inventories	1,196,600	1,218,300
Other current assets	310,000	329,800
Total current assets	2,350,600	2,162,700
Property, plant and equipment, net	746,700	758,500
Goodwill and intangible assets, net	2,468,800	2,618,800
Other long-term assets	868,800	799,800
Total assets	6,434,900	6,339,800

Current portion of long-term debt and finance lease obligations	24,300	55,700
Accounts payable	184,400	243,000
Deferred revenue and customer advances	455,400	478,100
Other current liabilities	604,000	570,600
Total current liabilities	1,268,100	1,347,400
Long-term debt	1,984,200	2,379,600
Other long-term liabilities	690,200	746,000
Redeemable noncontrolling interests	42,900	47,400
Common stock, par value 0.01 authorized - 260,000,000 shares issued - 182,170,700 shares (2024 182,456,831) outstanding - 151,391,821 shares (2024 151,677,952)	1,800	-
Treasury stock, at cost purchased - 30,979,610 shares (2024 30,778,879)	1,247,200	-
Additional paid-in capital	1,404,300	-
Retained earnings	2,352,200	-
Accumulated other comprehensive loss, net of tax	-79,200	-
Total shareholders' equity attributable to bruker corporation	2,431,900	-
Noncontrolling interests in consolidated subsidiaries	17,600	-
Total shareholders' equity	2,449,500	1,819,400
Total liabilities, redeemable noncontrolling interests and shareholders' equity	6,434,900	6,339,800