Bruker Corporation (BRKR)

USD 38.07

(-7.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.24 Billion 3.61 Billion 3.65 Billion 3.04 Billion 2.77 Billion 2.12 Billion
Total Current Assets 2.16 Billion 2.12 Billion 2.47 Billion 1.92 Billion 1.79 Billion 1.3 Billion
Cash And Short Term Investments 488.3 Million 645.5 Million 1.16 Billion 731.8 Million 684.9 Million 322.4 Million
Cash and Cash Equivalents 488.3 Million 645.5 Million 1.06 Billion 681.8 Million 678.3 Million 322.4 Million
Short Term Investments 12 Million 100 Million 100 Million 50 Million 6.6 Million -
Net Receivables 621.8 Million 472.7 Million 416.9 Million 335.3 Million 362.2 Million 357.2 Million
Inventory 968.3 Million 803.7 Million 710.1 Million 692.3 Million 577.2 Million 509.6 Million
Other Current Assets 85.8 Million 202.6 Million 176.6 Million 165.5 Million 172 Million 115.1 Million
Total Non-Current Assets 2.08 Billion 1.49 Billion 1.17 Billion 1.12 Billion 975.2 Million 824.3 Million
Net PPE 691.4 Million 487 Million 406.1 Million 462.9 Million 371.7 Million 270.6 Million
Good Will And Intangible Assets 913.1 Million 1 Billion 772.1 Million 660.1 Million 603.5 Million 553.7 Million
Good Will 582.6 Million 457.6 Million 339.5 Million 320.4 Million 293 Million 275.7 Million
Intangible Assets 330.5 Million 270.9 Million 211.8 Million 229.1 Million 603.5 Million 553.7 Million
Long-Term Investments 8.3 Million 23 Million -160.9 Million -111.6 Million -77.3 Million -59.3 Million
Tax Assets 297.2 Million 76.8 Million 90.1 Million 72 Million 60.5 Million 50.9 Million
Other Non Current Assets 175.69 Million -99.8 Million 70.8 Million 39.6 Million 16.8 Million 8.4 Million
Other Assets - - - - - -
Total Liabilities 2.83 Billion 2.48 Billion 2.56 Billion 2.07 Billion 1.85 Billion 1.22 Billion
Total Current Liabilities 1.2 Billion 913.8 Million 938.5 Million 793.6 Million 645.6 Million 598 Million
Account Payables 202.7 Million 182.3 Million 147.4 Million 134.6 Million 118.4 Million 104.5 Million
Tax Payables 138.7 Million 104 Million 90.5 Million 116.5 Million 69.9 Million 60.2 Million
Short Term Debt 144.5 Million 18.7 Million 112.4 Million 2.2 Million 500 Thousand 18.5 Million
Deferred Revenue 400 Million 225.7 Million 197.5 Million 189.2 Million 137.9 Million 124.4 Million
Other Current Liabilities 454.9 Million 487.1 Million 481.2 Million 467.6 Million 388.8 Million 350.6 Million
Total Non Current Liabilities 1.63 Billion 1.57 Billion 1.62 Billion 1.27 Billion 1.2 Billion 625.5 Million
Long-Term Debt 1.14 Billion 1.2 Billion 1.22 Billion 889.3 Million 859.8 Million 322.6 Million
Deferred Revenue Non Current 91.5 Million 56.2 Million 50.2 Million 50.9 Million 42.8 Million 38.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.8 Million 253.9 Million 308.7 Million 295.4 Million 257.4 Million 213.5 Million
Other Liabilities - - - - - -
Total Equity 1.41 Billion 1.13 Billion 1.08 Billion 988.7 Million 927.4 Million 913.6 Million
Stock Holders Equity 1.37 Billion 1.12 Billion 1.08 Billion 975.6 Million 917.1 Million 905.1 Million
Common Stock 1.7 Million 1.7 Million 1.7 Million 1.7 Million 1.7 Million 1.7 Million
Retained Earnings 2.32 Billion 1.92 Billion 1.65 Billion 1.4 Billion 1.27 Billion 1.1 Billion
Accumulated other comprehensive income 6 Million 14.8 Million -8.2 Million 3.7 Million -25.5 Million 17 Million
Common Stock Equity 1.37 Billion 1.12 Billion 1.08 Billion 975.6 Million 917.1 Million 905.1 Million
Capital Lease Obligation 90.6 Million 51.2 Million 59.7 Million 47 Million 47 Million 7.1 Million
Total Investments 8.3 Million 100 Million 100 Million 50 Million 6.6 Million -59.3 Million
Total Debt 1.37 Billion 1.21 Billion 1.33 Billion 891.5 Million 860.3 Million 341.1 Million
Net Debt 891.3 Million 573.7 Million 266 Million 209.7 Million 182 Million 18.7 Million

Balance Sheet Charts