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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
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
NaN 1,436,800 NaN
Less accumulated depreciation and amortization
NaN 692,000 NaN
Property, plant and equipment, net
719,600 744,800 746,700
Goodwill
NaN 1,547,700 NaN
Intangible assets, net
NaN 899,600 NaN
Operating lease assets
NaN 165,800 NaN
Deferred tax assets, net
NaN 421,700 NaN
Goodwill and intangible assets, net
2,475,300 NaN 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
NaN 109,100 NaN
Deferred tax liabilities
NaN 112,500 NaN
Operating lease liabilities
NaN 138,600 NaN
Other long-term liabilities
609,900 239,200 690,200
Total liabilities
NaN 3,731,100 NaN
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)
NaN 1,800 1,800
Treasury stock, at cost purchased - 30,904,588 shares (2024 30,778,879)
NaN 1,242,200 1,247,200
Additional paid-in capital
NaN 1,414,600 1,404,300
Retained earnings
NaN 2,361,800 2,352,200
Accumulated other comprehensive loss, net of tax
NaN -79,500 -79,200
Total shareholders' equity attributable to bruker corporation
NaN 2,456,500 2,431,900
Noncontrolling interests in consolidated subsidiaries
NaN 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
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 (BRKRP)

BRUKER CORP (BRKRP)