BRUKER CORP (BRKR) Stock Balance Sheet
NASDAQ:BRKR • US1167941087
Current stock price
34.86 USD
+1.51 (+4.53%)
At close:
34.66 USD
-0.2 (-0.57%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 298.80M | 183.40M | 488.30M | 645.50M | 1.07B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 100.00M | |||
| Receivables | 736.00M | 701.20M | 492.00M | 472.70M | 416.90M | |||
| Inventories | 1.12B | 1.09B | 968.30M | 800.10M | 710.10M | |||
| Other Current Assets | 59.30M | 74.70M | 215.60M | 194.90M | 176.60M | |||
| Total Current Assets | 2.21B | 2.05B | 2.16B | 2.11B | 2.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 910.60M | 814.80M | 691.40M | 538.20M | 466.00M | |||
| Goodwill | 1.55B | 1.51B | 582.60M | 457.60M | 339.50M | |||
| Intangibles | 899.60M | 912.50M | 330.50M | 270.90M | 211.80M | |||
| Other Non-Current Assets | 671.00M | 518.90M | 481.20M | 231.90M | 160.90M | |||
| Total Non-Current Assets | 4.03B | 3.75B | 2.09B | 1.50B | 1.18B | |||
| TOTAL ASSETS | 6.24B | 5.81B | 4.25B | 3.61B | 3.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.60M | 32.50M | 121.20M | 18.70M | 112.40M | |||
| Accrued Expenses | 214.90M | 219.90M | 239.00M | 195.10M | N/A | |||
| Accounts Payable | 215.90M | 234.10M | 202.70M | 178.40M | 147.40M | |||
| Other Current Liabilities | 831.80M | 794.80M | 639.20M | 522.10M | 678.70M | |||
| Total Current Liabilities | 1.28B | 1.28B | 1.20B | 914.30M | 938.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.85B | 2.06B | 1.16B | 1.20B | 1.22B | |||
| Deferred Taxes/Income | 112.50M | 118.50M | 67.70M | 62.30M | 46.00M | |||
| Other Non-Current Liabilities | 486.90M | 529.90M | 406.50M | 302.90M | 358.90M | |||
| Total Non-Current Liabilities | 2.51B | 2.74B | 1.67B | 1.58B | 1.64B | |||
| TOTAL LIABILITIES | 3.78B | 4.03B | 2.87B | 2.50B | 2.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.36B | 2.41B | 2.32B | 1.93B | 1.66B | |||
| Additional Paid In Capital | 1.41B | 713.40M | 282.90M | 256.30M | 237.80M | |||
| Minority Interest | 53.80M | 34.00M | 36.10M | 18.00M | 14.30M | |||
| Common Shares | 1.80M | 1.80M | 1.70M | 1.70M | 1.70M | |||
| Treasury Stock | -1.24B | -1.24B | -1.24B | -1.08B | -820.30M | |||
| Other Shareholders' Equity | -79.50M | -103.50M | 6.00M | 14.80M | -8.20M | |||
| Shares Outstanding | 152.14M | 151.68M | 145.16M | 147.00M | 150.80M | |||
| Tangible Book Value per Share | 0.06 | -4.21 | 3.20 | 2.62 | 3.44 | |||
| Total Shareholders' Equity | 2.46B | 1.78B | 1.38B | 1.11B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 6.24B | 5.81B | 4.25B | 3.61B | 3.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 1.16 | 0.84 | 1.08 | 1.14 | |||
| Current Ratio | 1.73 | 1.60 | 1.80 | 2.31 | 2.63 | |||
| Return On Assets (ROA) | -0.36% | 1.95% | 10.05% | 8.21% | 7.59% | |||
| Return On Equity (ROE) | -0.92% | 6.35% | 31.02% | 26.63% | 25.89% | |||
| Return On Invested Capital (ROIC) | 4.35% | 6.76% | 12.62% | 13.47% | 12.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.63% | 7.04% | 15.02% | 17.71% | 21.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.75% | 15.91% | 23.35% | 27.46% | 33.97% | |||
All data in USD , ROIC based on taxRate of 0.21