Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,100 | 92,000 | 184,200 | 183,400 | 148,100 |
| Receivables | 550,900 | 522,600 | 537,800 | 565,500 | 538,400 |
| Inventories | 1,196,600 | 1,218,300 | 1,116,500 | 1,067,800 | 1,220,400 |
| Other current assets | 310,000 | 329,800 | 273,000 | 236,500 | 284,500 |
| TOTAL | $2,350,600 | $2,162,700 | $2,111,500 | $2,053,200 | $2,191,400 |
| Non-Current Assets | |||||
| PPE Net | 746,700 | 758,500 | 689,000 | 669,300 | 693,900 |
| Intangibles | 0 | 0 | 0 | 0 | 2,501,100 |
| Other Non-Current Assets | 3,337,600 | 3,418,600 | 3,132,600 | 3,084,200 | 726,500 |
| TOTAL | $4,084,300 | $4,177,100 | $3,821,600 | $3,753,500 | $3,921,500 |
| Total Assets | $6,434,900 | $6,339,800 | $5,933,100 | $5,806,700 | $6,112,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,300 | 55,700 | 37,700 | 32,500 | 32,800 |
| Accounts payable and accrued liabilities | 184,400 | 243,000 | 244,600 | 234,100 | 227,500 |
| Other current liabilities | 604,000 | 570,600 | 592,000 | 576,500 | 595,100 |
| TOTAL | $1,268,100 | $1,347,400 | $1,344,900 | $1,281,300 | $1,322,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,984,200 | 2,379,600 | 2,076,100 | 2,061,800 | 2,264,500 |
| Deferred Revenues | 455,400 | 478,100 | 470,600 | 438,200 | 466,700 |
| Other Non-Current Liabilities | 732,000 | 796,800 | 679,800 | 666,300 | 429,200 |
| TOTAL | $2,717,300 | $3,173,000 | $2,755,300 | $2,728,300 | $2,965,700 |
| Total Liabilities | $3,985,400 | $4,520,400 | $4,100,200 | $4,009,600 | $4,287,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,941 | 151,719 | 151,532 | 151,705 | 151,598 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 2,352,200 | 2,416,400 | 2,416,400 | 2,406,700 | 2,400,600 |
| Other shareholders' equity | -61,800 | -81,800 | -57,600 | -87,800 | -44,400 |
| TOTAL | $2,449,500 | $1,819,400 | $1,832,900 | $1,797,100 | $1,825,100 |
| Total Liabilities And Equity | $6,434,900 | $6,339,800 | $5,933,100 | $5,806,700 | $6,112,900 |