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Balance Sheets Overview

Current Ratio
155.24%
Quick Ratio
72.47%
Cash Ratio
9.84%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
133,400 298,800 293,100 92,000
Accounts receivable, net
542,700 544,900 550,900 522,600
Inventories
1,121,500 1,094,600 1,196,600 1,218,300
Other current assets
306,000 274,200 310,000 329,800
Total current assets
2,103,600 2,212,500 2,350,600 2,162,700
Property, plant and equipment, gross
NaN 1,436,800 NaN NaN
Less accumulated depreciation and amortization
NaN 692,000 NaN NaN
Property, plant and equipment, net
719,600 744,800 746,700 758,500
Goodwill
NaN 1,547,700 NaN NaN
Intangible assets, net
NaN 899,600 NaN NaN
Operating lease assets
NaN 165,800 NaN NaN
Deferred tax assets, net
NaN 421,700 NaN NaN
Goodwill and intangible assets, net
2,475,300 NaN 2,468,800 2,618,800
Other long-term assets
832,200 249,300 868,800 799,800
Total assets
6,130,700 6,241,400 6,434,900 6,339,800
Current portion of long-term debt and finance lease obligations
8,400 16,600 24,300 55,700
Accounts payable
269,100 215,900 184,400 243,000
Current portion of deferred revenue and customer advances
479,700 441,300 455,400 478,100
Other current liabilities
597,900 605,400 604,000 570,600
Total current liabilities
1,355,100 1,279,200 1,268,100 1,347,400
Long-term debt
1,662,900 1,852,500 1,984,200 2,379,600
Long-term deferred revenue and customer advances
NaN 109,100 NaN NaN
Deferred tax liabilities
NaN 112,500 NaN NaN
Operating lease liabilities
NaN 138,600 NaN NaN
Other long-term liabilities
609,900 239,200 690,200 746,000
Total liabilities
NaN 3,731,100 NaN NaN
Redeemable noncontrolling interests
35,800 36,800 42,900 47,400
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)
NaN 1,800 1,800 NaN
Treasury stock, at cost purchased - 30,904,588 shares (2024 30,778,879)
NaN 1,242,200 1,247,200 NaN
Additional paid-in capital
NaN 1,414,600 1,404,300 NaN
Retained earnings
NaN 2,361,800 2,352,200 NaN
Accumulated other comprehensive loss, net of tax
NaN -79,500 -79,200 NaN
Total shareholders' equity attributable to bruker corporation
NaN 2,456,500 2,431,900 NaN
Noncontrolling interests in consolidated subsidiaries
NaN 17,000 17,600 NaN
Total shareholders' equity
2,467,000 2,473,500 2,449,500 1,819,400
Total liabilities, redeemable noncontrolling interests and shareholders' equity
6,130,700 6,241,400 6,434,900 6,339,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$1,121,500K Accounts receivable, net$542,700K Other current assets$306,000K Cash and cashequivalents$133,400K Goodwill and intangibleassets, net$2,475,300K Total current assets$2,103,600K Other long-termassets$832,200K Property, plant andequipment, net$719,600K Total assets$6,130,700K Total liabilities,redeemable noncontrolling...$6,130,700K Total shareholders'equity$2,467,000K Long-term debt$1,662,900K Total currentliabilities$1,355,100K Other long-termliabilities$609,900K Redeemable noncontrollinginterests$35,800K Other currentliabilities$597,900K Current portion ofdeferred revenue and...$479,700K Accounts payable$269,100K Current portion oflong-term debt and finance...$8,400K

BRUKER CORP (BRKR)

BRUKER CORP (BRKR)