For the quarter ending 2026-03-31, BRKRP has $6,130,700K in assets. $133,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 133,400 | 298,800 | 293,100 | |
| Accounts receivable, net | 542,700 | 544,900 | 550,900 | |
| Inventories | 1,121,500 | 1,094,600 | 1,196,600 | |
| Other current assets | 306,000 | 274,200 | 310,000 | |
| Total current assets | 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 | 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 | 2,475,300 | - | 2,468,800 | |
| Other long-term assets | 832,200 | 249,300 | 868,800 | |
| Total assets | 6,130,700 | 6,241,400 | 6,434,900 | |
| Current portion of long-term debt and finance lease obligations | 8,400 | 16,600 | 24,300 | |
| Accounts payable | 269,100 | 215,900 | 184,400 | |
| Current portion of deferred revenue and customer advances | 479,700 | 441,300 | 455,400 | |
| Other current liabilities | 597,900 | 605,400 | 604,000 | |
| Total current liabilities | 1,355,100 | 1,279,200 | 1,268,100 | |
| Long-term debt | 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 | 609,900 | 239,200 | 690,200 | |
| Total liabilities | - | 3,731,100 | - | |
| Redeemable noncontrolling interests | 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 | 2,467,000 | 2,473,500 | 2,449,500 | |
| Total liabilities, redeemable noncontrolling interests and shareholders' equity | 6,130,700 | 6,241,400 | 6,434,900 | |
BRUKER CORP (BRKRP)
BRUKER CORP (BRKRP)