Bruker Corporation (BMV:BRKR)
Mexico
· Delayed Price · Currency is MXN 705.00
0.00 (0.00%)
At close: Mar 6, 2026
Bruker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 298.8 | 183.4 | 488.3 | 645.5 | 1,068 | Upgrade
|
| Short-Term Investments | - | - | - | - | 100 | Upgrade
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| Trading Asset Securities | - | 10.7 | 12 | 14.8 | 6.4 | Upgrade
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| Cash & Short-Term Investments | 298.8 | 194.1 | 500.3 | 660.3 | 1,175 | Upgrade
|
| Cash Growth | 53.94% | -61.20% | -24.23% | -43.79% | 58.86% | Upgrade
|
| Accounts Receivable | 661.8 | 666.7 | 575.8 | 533.5 | 463 | Upgrade
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| Other Receivables | 74.2 | 34.5 | 45.9 | 61.8 | - | Upgrade
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| Receivables | 736 | 701.2 | 621.7 | 595.3 | 463 | Upgrade
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| Inventory | 1,095 | 1,068 | 968.3 | 800.1 | 710.1 | Upgrade
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| Prepaid Expenses | 35.2 | 35.1 | 26.7 | 24.3 | - | Upgrade
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| Other Current Assets | 47.9 | 55 | 47.2 | 33.2 | 124.1 | Upgrade
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| Total Current Assets | 2,213 | 2,053 | 2,164 | 2,113 | 2,472 | Upgrade
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| Property, Plant & Equipment | 910.6 | 814.8 | 691.4 | 538.2 | 466 | Upgrade
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| Long-Term Investments | 114.7 | 124.7 | 89.3 | 23 | - | Upgrade
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| Goodwill | 1,548 | 1,507 | 582.6 | 457.6 | 339.5 | Upgrade
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| Other Intangible Assets | 899.6 | 912.5 | 330.5 | 270.9 | 211.8 | Upgrade
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| Long-Term Accounts Receivable | 11.1 | 4.3 | 1.9 | 0.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | 421.7 | 286.2 | 297.2 | 76.8 | 90.1 | Upgrade
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| Other Long-Term Assets | 123.5 | 103.7 | 92.8 | 131.6 | 70.8 | Upgrade
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| Total Assets | 6,241 | 5,807 | 4,250 | 3,612 | 3,650 | Upgrade
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| Accounts Payable | 215.9 | 234.1 | 202.7 | 178.4 | 147.4 | Upgrade
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| Accrued Expenses | 301 | 293 | 259.4 | 210.8 | 214.4 | Upgrade
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| Current Portion of Long-Term Debt | 11.4 | 27.9 | 116.1 | 16.3 | 116.5 | Upgrade
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| Current Portion of Leases | 40.4 | 36.7 | 28.4 | 18.8 | 19.6 | Upgrade
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| Current Income Taxes Payable | 76.2 | 119.6 | 138.7 | 85.5 | 75.1 | Upgrade
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| Current Unearned Revenue | 441.3 | 438.2 | 400 | 370.2 | 335.9 | Upgrade
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| Other Current Liabilities | 193 | 131.8 | 56.8 | 34.3 | 29.6 | Upgrade
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| Total Current Liabilities | 1,279 | 1,281 | 1,202 | 914.3 | 938.5 | Upgrade
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| Long-Term Debt | 1,839 | 2,049 | 1,145 | 1,201 | 1,237 | Upgrade
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| Long-Term Leases | 152.4 | 131.8 | 90.6 | 46.5 | 44.4 | Upgrade
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| Long-Term Unearned Revenue | 109.1 | 100 | 91.5 | 101.6 | 50.2 | Upgrade
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| Pension & Post-Retirement Benefits | 99.7 | 103 | 76.6 | 45.7 | 104.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.5 | 118.5 | 67.7 | 62.3 | 46 | Upgrade
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| Other Long-Term Liabilities | 139.5 | 208 | 163.6 | 108.6 | 144.1 | Upgrade
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| Total Liabilities | 3,731 | 3,992 | 2,837 | 2,480 | 2,565 | Upgrade
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| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | Upgrade
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| Additional Paid-In Capital | 1,415 | 713.4 | 282.9 | 256.3 | 237.8 | Upgrade
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| Retained Earnings | 2,362 | 2,407 | 2,324 | 1,926 | 1,660 | Upgrade
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| Treasury Stock | -1,242 | -1,237 | -1,237 | -1,085 | -820.3 | Upgrade
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| Comprehensive Income & Other | -79.5 | -103.5 | 6 | 14.8 | -8.2 | Upgrade
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| Total Common Equity | 2,457 | 1,781 | 1,377 | 1,114 | 1,071 | Upgrade
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| Minority Interest | 53.8 | 34 | 36.1 | 18 | 14.3 | Upgrade
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| Shareholders' Equity | 2,510 | 1,815 | 1,413 | 1,132 | 1,085 | Upgrade
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| Total Liabilities & Equity | 6,241 | 5,807 | 4,250 | 3,612 | 3,650 | Upgrade
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| Total Debt | 2,043 | 2,245 | 1,380 | 1,283 | 1,418 | Upgrade
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| Net Cash (Debt) | -1,744 | -2,051 | -879.3 | -622.3 | -243.2 | Upgrade
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| Net Cash Per Share | -11.49 | -13.72 | -5.97 | -4.17 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 152.22 | 151.71 | 137.67 | 146.73 | 150.77 | Upgrade
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| Total Common Shares Outstanding | 152.14 | 151.68 | 145.16 | 147.02 | 150.75 | Upgrade
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| Working Capital | 933.3 | 771.9 | 962.1 | 1,199 | 1,533 | Upgrade
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| Book Value Per Share | 16.15 | 11.74 | 9.49 | 7.58 | 7.10 | Upgrade
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| Tangible Book Value | 9.2 | -638.6 | 464.1 | 385.3 | 519.2 | Upgrade
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| Tangible Book Value Per Share | 0.06 | -4.21 | 3.20 | 2.62 | 3.44 | Upgrade
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| Land | 75.6 | 47.5 | 38.9 | 36.6 | 34.1 | Upgrade
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| Buildings | 612 | 540.7 | 498.1 | 434.5 | 371.5 | Upgrade
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| Machinery | 749.2 | 640.1 | 586.9 | 462.6 | 435.6 | Upgrade
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| Order Backlog | 2,569 | 2,090 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.