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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,400 | 298,800 | 293,100 | 92,000 | 184,200 |
| Receivables | 542,700 | 544,900 | 550,900 | 522,600 | 537,800 |
| Inventories | 1,121,500 | 1,094,600 | 1,196,600 | 1,218,300 | 1,116,500 |
| Other current assets | 306,000 | 274,200 | 310,000 | 329,800 | 273,000 |
| TOTAL | $2,103,600 | $2,212,500 | $2,350,600 | $2,162,700 | $2,111,500 |
| Non-Current Assets | |||||
| PPE Net | 719,600 | 744,800 | 746,700 | 758,500 | 689,000 |
| Other Non-Current Assets | 3,307,500 | 3,284,100 | 3,337,600 | 3,418,600 | 3,132,600 |
| TOTAL | $4,027,100 | $4,028,900 | $4,084,300 | $4,177,100 | $3,821,600 |
| Total Assets | $6,130,700 | $6,241,400 | $6,434,900 | $6,339,800 | $5,933,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,400 | 16,600 | 24,300 | 55,700 | 37,700 |
| Accounts payable and accrued liabilities | 269,100 | 215,900 | 184,400 | 243,000 | 244,600 |
| Other current liabilities | 597,900 | 605,400 | 604,000 | 570,600 | 592,000 |
| TOTAL | $1,355,100 | $1,279,200 | $1,268,100 | $1,347,400 | $1,344,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662,900 | 1,852,500 | 1,984,200 | 2,379,600 | 2,076,100 |
| Deferred Revenues | 479,700 | 441,300 | 455,400 | 478,100 | 470,600 |
| Other Non-Current Liabilities | 644,400 | 633,000 | 732,000 | 796,800 | 679,800 |
| TOTAL | $2,308,600 | $2,488,700 | $2,717,300 | $3,173,000 | $2,755,300 |
| Total Liabilities | $3,663,700 | $3,767,900 | $3,985,400 | $4,520,400 | $4,100,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,226 | 152,219 | 151,941 | 151,719 | 151,532 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 2,358,100 | 2,361,800 | 2,352,200 | 2,416,400 | 2,416,400 |
| Other shareholders' equity | -72,500 | -62,700 | -61,800 | -81,800 | -57,600 |
| TOTAL | $2,467,000 | $2,473,500 | $2,449,500 | $1,819,400 | $1,832,900 |
| Total Liabilities And Equity | $6,130,700 | $6,241,400 | $6,434,900 | $6,339,800 | $5,933,100 |