brkrp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BRKRP 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
Cash and cash equivalents	293,100
Accounts receivable, net	550,900
Inventories	1,196,600
Other current assets	310,000
Total current assets	2,350,600
Property, plant and equipment, net	746,700
Goodwill and intangible assets, net	2,468,800
Other long-term assets	868,800
Total assets	6,434,900

Current portion of long-term debt and finance lease obligations	24,300
Accounts payable	184,400
Deferred revenue and customer advances	455,400
Other current liabilities	604,000
Total current liabilities	1,268,100
Long-term debt	1,984,200
Other long-term liabilities	690,200
Redeemable noncontrolling interests	42,900
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
Total liabilities, redeemable noncontrolling interests and shareholders' equity	6,434,900