BRKR Balance Sheet (2009-2025) | BRKR

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21B0.20B0.19B0.19B0.23B0.19B0.17B0.20B0.25B0.23B0.24B0.24B0.31B0.27B0.25B0.31B0.44B0.45B0.39B0.33B0.32B0.33B0.32B0.33B0.00B0.21B0.28B0.34B0.00B0.00B0.33B0.28B0.26B0.27B0.32B0.30B0.28B0.30B0.68B0.80B0.75B0.57B0.68B0.70B0.61B0.57B1.07B0.82B0.72B0.63B0.65B0.60B0.57B0.36B0.49B0.34B0.17B0.15B0.18B0.18B0.09B0.29B0.30B
Short-term Investments (Quarter) 0.07B0.11B0.18B0.16B0.17B0.20B0.20B0.21B0.19B0.16B0.16B0.19B0.22B0.17B0.11B0.01B0.01B0.01B0.06B0.05B0.05B0.05B0.05B0.10B0.10B0.10B0.10B0.02B30.500.00B0.03B0.03B0.03B0.01B0.03B0.00B0.03B0.02B
Cash & Current Investments (Quarter) 0.21B0.20B0.19B0.19B0.23B0.19B0.17B0.20B0.25B0.23B0.24B0.24B0.31B0.27B0.25B0.31B0.44B0.45B0.46B0.44B0.50B0.49B0.49B0.53B0.21B0.42B0.19B0.44B0.50B0.19B0.23B0.17B0.44B0.28B0.26B0.27B0.32B0.30B0.29B0.30B0.68B0.85B0.80B0.62B0.73B0.75B0.71B0.67B1.17B0.92B0.72B0.63B0.66B0.60B0.57B0.36B0.49B0.37B0.20B0.18B0.19B0.22B0.10B0.32B0.32B
Receivables - Net (Quarter) 0.24B0.25B0.27B0.27B0.28B0.26B0.25B0.26B0.30B0.27B0.30B0.30B0.31B0.29B0.28B0.27B0.30B0.23B0.24B0.24B0.24B0.23B0.21B0.22B0.24B0.23B0.24B0.27B0.32B0.31B0.28B0.32B0.36B0.36B0.35B0.36B0.36B0.33B0.32B0.33B0.34B0.33B0.34B0.37B0.42B0.41B0.40B0.42B0.47B0.47B0.45B0.49B0.49B0.48B0.51B0.54B0.57B0.54B0.52B0.55B0.54B
Receivables - Other (Quarter) 0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.06B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.11B0.10B0.11B0.12B0.11B
Receivables (Quarter) 0.24B0.25B0.27B0.27B0.28B0.26B0.25B0.26B0.30B0.27B0.30B0.30B0.31B0.29B0.28B0.27B0.30B0.23B0.24B0.24B0.24B0.23B0.21B0.22B0.24B0.23B0.24B0.27B0.32B0.34B0.30B0.35B0.39B0.39B0.39B0.40B0.41B0.37B0.37B0.38B0.38B0.37B0.39B0.43B0.46B0.46B0.46B0.48B0.53B0.54B0.53B0.57B0.58B0.57B0.61B0.65B0.67B0.64B0.64B0.67B0.66B
Raw Materials (Quarter) 0.14B0.16B0.19B0.18B0.20B0.19B0.20B0.20B0.20B0.20B0.21B0.19B0.20B0.20B0.17B0.16B0.16B0.18B0.18B0.16B0.14B0.15B0.16B0.13B0.14B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.18B0.20B0.19B0.19B0.19B0.20B0.21B0.20B0.22B0.24B0.26B0.26B0.30B0.32B0.33B0.34B0.37B0.39B0.42B0.43B0.39B0.40B0.43B0.41B0.39B
Work In Process (Quarter) 0.17B0.23B0.19B0.17B0.21B0.20B0.21B0.20B0.20B0.20B0.21B0.20B0.20B0.20B0.20B0.17B0.14B0.16B0.14B0.13B0.19B0.19B0.19B0.18B0.20B0.20B0.20B0.18B0.20B0.20B0.21B0.18B0.20B0.22B0.22B0.21B0.24B0.25B0.26B0.25B0.25B0.27B0.27B0.27B0.28B0.31B0.32B0.32B0.31B0.36B0.38B0.40B0.35B0.36B0.39B0.39B0.34B
Finished Goods (Quarter) 0.14B0.17B0.18B0.18B0.18B0.17B0.18B0.16B0.17B0.15B0.16B0.16B0.17B0.16B0.15B0.11B0.13B0.11B0.12B0.09B0.09B0.10B0.10B0.09B0.10B0.11B0.11B0.10B0.10B0.09B0.09B0.09B0.09B0.11B0.10B0.10B0.12B0.13B0.14B0.15B0.14B0.15B0.14B0.13B0.13B0.13B0.15B0.16B0.18B0.20B0.27B0.27B0.23B0.25B0.27B0.27B0.24B
Inventory (Quarter) 0.51B0.57B0.62B0.60B0.58B0.65B0.62B0.63B0.61B0.62B0.60B0.63B0.59B0.62B0.61B0.57B0.48B0.47B0.49B0.48B0.42B0.46B0.47B0.48B0.44B0.48B0.51B0.52B0.49B0.52B0.51B0.52B0.51B0.54B0.59B0.59B0.58B0.63B0.67B0.70B0.69B0.70B0.73B0.73B0.71B0.74B0.76B0.75B0.80B0.86B0.91B0.92B0.97B1.06B1.18B1.22B1.07B1.12B1.22B1.20B1.09B
Current Deferred Tax Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B
Prepaid Assets (Quarter) 0.07B0.10B0.10B0.10B0.08B0.10B0.10B0.11B0.09B0.11B0.11B0.14B0.09B0.11B0.12B0.12B0.09B0.11B0.13B0.13B0.11B0.11B0.12B0.12B0.09B0.10B0.11B0.12B0.11B0.12B0.14B0.15B0.12B0.14B0.17B0.19B0.17B0.19B0.17B0.18B0.17B0.17B0.20B0.21B0.17B0.18B0.20B0.24B0.19B0.20B0.04B0.03B0.03B0.26B0.30B0.04B0.24B0.04B0.05B0.04B0.04B
Current Assets (Quarter) 1.05B1.12B1.17B1.17B1.19B1.25B1.21B1.24B1.31B1.28B1.26B1.37B1.43B1.48B1.47B1.40B1.37B1.30B1.35B1.39B1.23B1.23B1.22B1.27B1.28B1.26B1.30B1.34B1.36B1.24B1.18B1.26B1.30B1.34B1.41B1.43B1.80B1.99B1.96B1.83B1.93B1.95B1.97B1.99B2.47B2.25B2.09B2.04B2.11B2.13B2.18B2.03B2.16B2.14B2.15B2.19B2.05B2.11B2.16B2.35B2.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.23B0.25B0.27B0.25B0.25B0.26B0.26B0.27B0.28B0.28B0.29B0.30B0.30B0.30B0.29B0.27B0.25B0.23B0.23B0.23B0.23B0.24B0.24B0.24B0.24B0.24B0.25B0.26B0.27B0.27B0.26B0.26B0.27B0.27B0.28B0.28B0.31B0.32B0.34B0.35B0.40B0.38B0.40B0.39B0.41B0.40B0.40B0.42B0.49B0.51B0.52B0.53B0.60B0.59B0.66B0.69B0.67B0.69B0.76B0.75B0.74B
Long-Term Investments (Quarter) 0.08B0.11B0.11B
Goodwill (Quarter) 0.05B0.10B0.10B0.01B0.12B0.13B0.13B0.13B0.13B0.17B0.17B0.17B0.17B0.19B0.20B0.28B0.28B0.28B0.28B0.29B0.29B0.29B0.31B0.32B0.31B0.31B0.32B0.34B0.38B0.40B0.38B0.46B0.05B0.05B0.75B0.58B0.75B1.44B1.47B1.51B1.55B
Intangibles (Quarter) 0.14B0.26B0.14B0.25B0.14B0.29B0.28B0.28B0.12B0.25B0.25B0.11B0.11B0.10B0.25B0.09B0.08B0.24B0.23B0.22B0.07B0.28B0.27B0.29B0.07B0.33B0.20B0.20B0.08B0.15B0.17B0.17B0.22B0.28B0.30B0.29B0.23B0.30B0.22B0.33B0.23B0.21B0.21B0.22B0.21B0.23B0.23B0.21B0.27B0.30B0.30B0.29B0.33B0.45B1.02B1.03B0.91B0.00B0.90B
Goodwill & Intangibles (Quarter) 0.05B0.23B0.26B0.14B0.25B0.24B0.30B0.28B0.28B0.23B0.25B0.25B0.11B0.23B0.10B0.25B0.09B0.21B0.24B0.23B0.22B0.21B0.28B0.27B0.29B0.20B0.33B0.36B0.36B0.25B0.32B0.36B0.37B0.49B0.55B0.59B0.57B0.53B0.59B0.51B0.64B0.55B0.53B0.52B0.54B0.55B0.61B0.63B0.60B0.73B0.35B0.35B1.04B0.91B1.20B2.47B2.50B2.42B2.43B2.62B2.47B2.45B
Long-Term Deferred Tax (Quarter) 0.01B0.02B0.02B0.02B0.03B0.05B0.08B0.06B0.05B0.06B0.07B0.09B0.08B0.30B0.28B0.30B0.34B0.29B0.42B
Other Non-Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.04B0.18B0.20B0.21B0.07B0.28B0.27B0.28B0.16B0.29B0.29B0.41B0.02B0.19B0.19B0.24B0.23B0.70B0.80B0.87B0.02B
Non-Current Assets (Quarter) 0.23B0.51B0.53B0.50B0.25B0.55B0.54B0.56B0.55B0.53B0.54B0.56B0.56B0.55B0.54B0.51B0.50B0.47B0.47B0.46B0.50B0.51B0.51B0.53B0.53B0.58B0.61B0.62B0.27B0.59B0.62B0.63B0.27B0.90B0.94B0.92B0.37B0.97B0.99B1.05B0.46B1.09B1.12B1.14B0.47B1.30B1.30B1.30B0.54B1.63B1.67B1.79B0.69B2.37B3.75B3.92B0.81B3.82B4.18B4.08B0.91B
Assets (Quarter) 1.55B1.62B1.70B1.67B1.71B1.80B1.75B1.80B1.86B1.81B1.80B1.94B1.99B2.03B2.00B1.91B1.86B1.77B1.82B1.84B1.73B1.74B1.72B1.80B1.81B1.84B1.91B1.96B1.95B1.83B1.81B1.89B2.13B2.24B2.35B2.35B2.77B2.96B2.94B2.88B3.05B3.03B3.09B3.13B3.65B3.55B3.38B3.34B3.61B3.76B3.86B3.82B4.25B4.51B5.90B6.11B5.81B5.93B6.34B6.43B6.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06B0.08B0.08B0.08B0.07B0.09B0.08B0.08B0.07B0.08B0.07B0.08B0.07B0.12B0.10B0.10B0.08B0.09B0.08B0.09B0.07B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.13B0.12B0.12B0.12B0.13B0.12B0.11B0.13B0.15B0.14B0.14B0.15B0.16B0.15B0.16B0.18B0.20B0.19B0.18B0.20B0.20B0.22B0.23B0.23B0.24B0.24B0.18B0.22B
Notes Payables (Quarter) 0.19B0.19B0.19B0.22B
Dividends payables (Quarter) 0.01B
Payables (Quarter) 0.25B0.27B0.27B0.29B0.07B0.09B0.08B0.08B0.07B0.08B0.07B0.08B0.07B0.12B0.10B0.10B0.08B0.09B0.08B0.09B0.07B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.13B0.12B0.12B0.12B0.13B0.12B0.11B0.13B0.15B0.14B0.14B0.15B0.16B0.15B0.16B0.18B0.20B0.19B0.18B0.20B0.20B0.22B0.23B0.23B0.24B0.24B0.18B0.23B
Accumulated Expenses (Quarter) 0.07B0.08B0.09B0.09B0.09B0.09B0.08B0.11B0.10B0.11B0.11B0.13B0.00B0.01B0.01B0.18B
Other Accumulated Expenses (Quarter) 0.07B0.31B0.33B0.32B0.07B0.31B0.31B0.30B0.34B0.30B0.29B0.31B0.07B0.30B0.30B0.30B0.02B0.27B0.27B0.29B0.30B0.28B0.27B0.29B0.01B0.27B0.27B0.29B0.02B0.31B0.30B0.34B0.02B0.37B0.38B0.40B0.05B0.40B0.38B0.41B0.47B0.50B0.51B0.49B0.48B0.49B0.45B0.51B0.35B0.33B0.34B0.39B0.48B0.48B0.56B0.60B0.05B0.59B0.57B0.60B0.07B
Short term Debt (Quarter) 0.03B0.19B0.04B0.22B0.08B0.08B0.08B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.12B0.13B0.00B0.02B0.02B0.02B0.02B0.00B0.00B0.01B0.01B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.10B0.10B0.00B0.00B0.11B0.11B0.11B0.11B0.01B0.01B0.02B0.00B0.12B0.12B0.12B0.12B0.02B0.03B0.03B0.03B0.04B0.06B0.02B0.02B
Current Leases (Quarter) 0.02B0.02B0.02B0.02B0.02B0.03B0.04B
Current Taxes (Quarter) 0.06B0.06B0.06B0.01B0.02B0.03B0.01B0.03B0.04B0.05B0.10B0.08B0.09B0.14B0.12B0.08B
Current Deferred Revenue (Quarter) 0.24B0.26B0.26B0.25B0.08B0.30B0.29B0.27B0.27B0.26B0.24B0.25B0.09B0.25B0.22B0.21B0.19B0.19B0.17B0.17B0.08B0.15B0.15B0.15B0.15B0.15B0.14B0.13B0.09B0.13B0.29B0.11B0.29B0.31B0.31B0.30B0.31B0.34B0.15B0.15B0.19B0.41B0.42B0.40B0.20B0.47B0.20B0.18B0.47B0.40B0.40B0.38B0.40B0.59B0.50B0.47B0.54B0.58B0.48B0.46B0.55B
Curent Deferred Tax Liability (Quarter) 0.01B0.01B0.01B0.02B0.01B
Total Current Liabilities (Quarter) 0.83B0.87B0.90B0.92B0.76B0.77B0.75B0.69B0.68B0.64B0.60B0.65B0.65B0.67B0.63B0.61B0.58B0.54B0.65B0.68B0.55B0.54B0.54B0.55B0.52B0.51B0.49B0.51B0.52B0.56B0.53B0.56B0.60B0.63B0.64B0.64B0.65B0.77B0.75B0.68B0.79B0.94B0.95B0.92B0.94B0.88B0.82B0.86B0.91B1.05B1.05B1.07B1.20B1.18B1.30B1.32B1.28B1.34B1.35B1.27B1.28B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09B0.08B0.06B0.04B0.22B0.24B0.24B0.30B0.34B0.34B0.34B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.24B0.24B0.27B0.28B0.32B0.34B0.39B0.38B0.43B0.48B0.42B0.21B0.21B0.23B0.32B0.33B0.49B0.52B0.81B0.91B0.92B0.83B0.84B0.72B0.72B0.72B1.22B1.21B1.17B1.14B1.20B1.11B1.12B1.10B1.16B1.36B2.13B2.26B2.06B2.08B2.38B1.98B1.85B
Non-Current Deffered Revenue (Quarter) 0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.04B0.04B0.05B0.05B0.10B0.09B0.11B0.09B0.09B0.10B0.11B
Pension (Quarter) 0.04B0.04B0.06B0.04B0.07B0.09B0.10B0.11B0.09B0.12B0.12B0.10B0.05B0.08B0.08B0.08B0.08B0.10B0.10B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.04B0.02B
Non-Current Deferred Tax Liability (Quarter) 0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.05B0.05B0.09B0.05B0.06B0.07B0.08B0.18B0.18B0.12B0.11B
Operating Leases (Quarter) 0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.03B0.07B0.09B0.11B0.12B0.12B0.14B
Other Non-Current Liabilities (Quarter) 0.02B0.10B0.11B0.11B0.01B0.12B0.11B0.12B0.02B0.14B0.14B0.15B0.04B0.13B0.14B0.13B0.04B0.16B0.16B0.16B0.03B0.21B0.19B0.20B0.04B0.21B0.23B0.23B0.10B0.28B0.28B0.28B0.10B0.28B0.27B0.26B0.11B0.31B0.32B0.36B0.18B0.39B0.40B0.40B0.16B0.43B0.40B0.38B0.12B0.40B0.42B0.40B0.06B0.17B0.18B0.21B0.07B0.66B0.75B0.69B0.08B
Total Non-Current Liabilities (Quarter) 1.01B0.95B0.97B0.96B1.08B1.01B1.00B0.99B1.12B0.98B0.94B1.00B1.10B1.03B0.98B0.97B1.06B0.90B0.90B0.92B0.97B0.83B0.86B0.90B1.08B0.91B0.92B1.00B1.12B0.76B0.74B0.79B1.12B1.04B1.21B1.23B1.74B1.72B1.72B1.55B1.90B1.66B1.68B1.64B2.40B2.09B2.00B2.01B2.36B2.17B2.19B2.19B2.77B2.89B3.90B4.06B3.92B3.44B3.77B3.31B3.65B
Total Liabilities (Quarter) -0.42B1.02B1.06B1.07B1.07B1.09B1.14B1.11B1.11B1.15B1.12B1.08B1.16B1.14B1.16B1.12B1.10B1.09B1.06B1.06B1.08B1.00B1.04B1.05B1.10B1.12B1.12B1.15B1.23B1.22B1.04B1.02B1.06B1.22B1.32B1.48B1.50B1.85B2.04B2.04B1.92B2.07B2.05B2.07B2.04B2.57B2.52B2.40B2.39B2.48B2.57B2.61B2.59B2.84B3.06B4.08B4.27B3.99B4.10B4.52B4.00B3.73B
Shareholder's Equity
Total Debt (Quarter) 0.12B0.26B0.10B0.26B0.30B0.32B0.32B0.34B0.34B0.34B0.34B0.36B0.35B0.35B0.36B0.36B0.36B0.35B0.36B0.37B0.27B0.30B0.34B0.36B0.41B0.38B0.43B0.48B0.42B0.22B0.22B0.24B0.33B0.33B0.49B0.52B0.81B1.01B1.02B0.83B0.84B0.82B0.83B0.83B1.33B1.22B1.19B1.15B1.20B1.23B1.24B1.22B1.28B1.38B2.16B2.30B2.09B2.11B2.44B2.01B1.87B
Common Equity (Quarter) 0.42B0.53B0.57B0.63B0.60B0.62B0.66B0.64B0.69B0.71B0.69B0.72B0.78B0.85B0.87B0.89B0.81B0.77B0.72B0.76B0.76B0.73B0.70B0.67B0.70B0.69B0.72B0.76B0.73B0.73B0.79B0.79B0.83B0.91B0.92B0.87B0.85B0.92B0.92B0.91B0.96B0.97B0.98B1.02B1.09B1.08B1.03B0.98B0.95B1.13B1.20B1.25B1.23B1.39B1.43B1.81B1.83B1.78B1.83B1.82B2.43B2.46B
Shareholder's Equity (Quarter) 0.42B0.53B0.57B0.63B0.60B0.62B0.66B0.64B0.70B0.71B0.69B0.72B0.78B0.85B0.86B0.88B0.81B0.77B0.72B0.77B0.76B0.73B0.71B0.67B0.70B0.69B0.72B0.76B0.74B0.73B0.79B0.79B0.83B0.91B0.92B0.87B0.85B0.92B0.92B0.91B0.96B0.97B0.98B1.02B1.09B1.08B1.03B0.98B0.95B1.13B1.20B1.25B1.23B1.39B1.43B1.81B1.83B1.78B1.83B1.82B2.45B2.47B
Liabilities and Shareholders Equity (Quarter) 1.55B1.62B1.70B1.67B1.71B1.80B1.75B1.80B1.86B1.81B1.80B1.94B1.99B2.03B2.00B1.91B1.86B1.77B1.82B1.84B1.73B1.74B1.72B1.80B1.81B1.84B1.91B1.96B1.95B1.83B1.81B1.89B2.13B2.24B2.35B2.35B2.77B2.96B2.94B2.88B3.05B3.03B3.09B3.13B3.65B3.55B3.38B3.34B3.61B3.76B3.86B3.82B4.25B4.51B5.90B6.11B5.81B5.93B6.34B6.43B6.24B
Treasury Shares (Quarter) -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.01B0.01B6,475.48B0.00B0.01B0.02B-0.01B0.02B0.00B0.00B-0.00B0.02B0.02B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.03B0.03B0.00B0.03B-0.00B0.03B-0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings (Quarter) 0.15B0.15B0.14B0.47B0.51B0.14B0.11B0.11B0.15B0.18B0.19B0.18B0.10B0.03B-0.04B0.00B-0.01B-0.05B-0.01B-0.03B-0.02B-0.02B-0.06B-0.01B0.01B0.03B0.05B0.01B0.01B1.10B0.00B0.02B-0.02B1.27B-0.02B-0.01B-0.01B0.00B-0.01B0.00B-0.01B-0.01B-0.02B-0.05B-0.09B0.01B0.03B0.02B-0.01B2.32B2.37B-0.04B-0.06B-0.10B2.35B-0.08B