BRKR - Company ID 0001109354
The table below shows BRUKER CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.80M | $183.40M | $488.30M | $645.50M | $1.07B | $681.80M |
| Short-term investments | - | - | - | $0.00 | $100.00M | $50.00M |
| Receivables | $544.90M | $565.50M | $492.00M | $472.70M | $416.90M | $335.30M |
| Inventory | $1.09B | $1.07B | $968.30M | $800.10M | $710.10M | $692.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.21B |
| $2.05B |
| $2.16B |
| $2.11B |
| $2.47B |
| $1.93B |
| Property, plant & equipment | $744.80M | $669.30M | $599.70M | $487.00M | $406.10M | $395.50M |
| Goodwill | $1.55B | $1.51B | $582.60M | $457.60M | $339.50M | $320.40M |
| Total assets | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B |
| Accounts payable | $215.90M | $234.10M | $202.70M | $178.40M | $147.40M | $134.60M |
| Total current liabilities | $1.28B | $1.28B | $1.20B | $914.30M | $938.50M | $791.90M |
| Long-term debt | $1.85B | $2.06B | $1.16B | $1.20B | $1.22B | $842.30M |
| Total liabilities | $3.73B | $3.99B | $2.84B | - | - | - |
| Retained earnings | $2.36B | $2.41B | $2.32B | $1.93B | $1.66B | $1.41B |
| Total equity | $2.46B | $1.78B | $1.38B | $1.11B | $1.07B | $961.20M |