Bruker Balance Sheet (2009-2026) | BRKR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61B	0.57B	1.07B	0.82B	0.72B	0.63B	0.65B	0.60B	0.57B	0.36B	0.49B	0.34B	0.17B	0.15B	0.18B	0.18B	0.09B	0.29B	0.30B	0.13B
Short-term Investments (Quarter)	0.10B	0.10B	0.10B	0.10B			0.02B			30.50	0.00B	0.03B	0.03B	0.03B	0.01B	0.03B	0.00B	0.03B	0.02B	0.03B
Cash & Current Investments (Quarter)	0.71B	0.67B	1.17B	0.92B	0.72B	0.63B	0.66B	0.60B	0.57B	0.36B	0.49B	0.37B	0.20B	0.18B	0.19B	0.22B	0.10B	0.32B	0.32B	0.16B
Receivables - Net (Quarter)	0.34B	0.37B	0.42B	0.41B	0.40B	0.42B	0.47B	0.47B	0.45B	0.49B	0.49B	0.48B	0.51B	0.54B	0.57B	0.54B	0.52B	0.55B	0.54B	0.54B
Receivables - Other (Quarter)	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.08B	0.09B	0.10B	0.12B	0.09B	0.11B	0.11B	0.12B	0.11B	0.12B
Receivables (Quarter)	0.39B	0.43B	0.46B	0.46B	0.46B	0.48B	0.53B	0.54B	0.53B	0.58B	0.57B	0.57B	0.61B	0.66B	0.66B	0.65B	0.64B	0.67B	0.66B	0.66B
Raw Materials (Quarter)			0.22B	0.24B	0.26B	0.26B	0.30B	0.32B	0.33B	0.34B	0.37B	0.39B	0.42B	0.43B	0.39B	0.40B	0.43B	0.41B	0.39B	0.39B
Work In Process (Quarter)			0.25B	0.27B	0.27B	0.27B	0.28B	0.31B	0.32B	0.32B	0.31B	0.36B	0.38B	0.40B	0.35B	0.36B	0.39B	0.39B	0.34B	0.37B
Finished Goods (Quarter)			0.14B	0.15B	0.14B	0.13B	0.13B	0.13B	0.15B	0.16B	0.18B	0.20B	0.27B	0.27B	0.23B	0.25B	0.27B	0.27B	0.24B	0.23B
Inventory (Quarter)	0.73B	0.73B	0.71B	0.74B	0.76B	0.75B	0.80B	0.86B	0.91B	0.92B	0.97B	1.06B	1.18B	1.22B	1.07B	1.12B	1.22B	1.20B	1.09B	1.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.21B	0.17B	0.18B	0.20B	0.24B	0.19B	0.20B	0.04B	0.03B	0.03B	0.26B	0.30B	0.04B	0.24B	0.04B	0.05B	0.04B	0.04B	0.31B
Current Assets (Quarter)	1.97B	1.99B	2.47B	2.25B	2.09B	2.04B	2.11B	2.13B	2.18B	2.03B	2.16B	2.14B	2.15B	2.19B	2.05B	2.11B	2.16B	2.35B	2.21B	2.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.40B	0.39B	0.41B	0.40B	0.40B	0.42B	0.49B	0.51B	0.52B	0.53B	0.60B	0.59B	0.66B	0.69B	0.67B	0.69B	0.76B	0.75B	0.74B	0.72B
Long-Term Investments (Quarter)											0.08B				0.11B				0.11B
Goodwill (Quarter)	0.31B	0.32B	0.34B	0.38B	0.40B	0.38B	0.46B	0.05B	0.05B	0.75B	0.58B	0.75B	1.44B	1.47B	1.51B				1.55B
Intangibles (Quarter)	0.21B	0.22B	0.21B	0.23B	0.23B	0.21B	0.27B	0.30B	0.30B	0.29B	0.33B	0.45B	1.02B	1.03B	0.91B	0.00B			0.90B
Goodwill & Intangibles (Quarter)	0.52B	0.54B	0.55B	0.61B	0.63B	0.60B	0.73B	0.35B	0.35B	1.04B	0.91B	1.20B	2.47B	2.50B	2.42B	2.43B	2.62B	2.47B	2.45B	2.48B
Long-Term Deferred Tax (Quarter)			0.09B				0.08B				0.30B	0.28B	0.30B	0.34B	0.29B				0.42B
Other Non-Current Assets (Quarter)	0.20B	0.21B	0.07B	0.28B	0.27B	0.28B	0.16B	0.29B	0.29B	0.41B	0.02B	0.19B	0.19B	0.24B	0.23B	0.70B	0.80B	0.87B	0.02B	0.83B
Non-Current Assets (Quarter)	1.12B	1.14B	0.47B	1.30B	1.30B	1.30B	0.54B	1.63B	1.67B	1.79B	0.69B	2.37B	3.75B	3.92B	0.81B	3.82B	4.18B	4.08B	0.91B	4.03B
Assets (Quarter)	3.09B	3.13B	3.65B	3.55B	3.38B	3.34B	3.61B	3.76B	3.86B	3.82B	4.25B	4.51B	5.90B	6.11B	5.81B	5.93B	6.34B	6.43B	6.24B	6.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.14B	0.15B	0.16B	0.15B	0.16B	0.18B	0.20B	0.19B	0.18B	0.20B	0.20B	0.22B	0.23B	0.23B	0.24B	0.24B	0.18B	0.22B	0.27B
Notes Payables (Quarter)
Dividends payables (Quarter)																			0.01B
Payables (Quarter)	0.14B	0.14B	0.15B	0.16B	0.15B	0.16B	0.18B	0.20B	0.19B	0.18B	0.20B	0.20B	0.22B	0.23B	0.23B	0.24B	0.24B	0.18B	0.23B	0.27B
Accumulated Expenses (Quarter)			0.13B				0.00B				0.01B				0.01B				0.18B
Other Accumulated Expenses (Quarter)	0.51B	0.49B	0.48B	0.49B	0.45B	0.51B	0.35B	0.33B	0.34B	0.39B	0.48B	0.48B	0.56B	0.60B	0.05B	0.59B	0.57B	0.60B	0.07B	0.60B
Short term Debt (Quarter)	0.11B	0.11B	0.11B	0.01B	0.01B	0.02B	0.00B	0.12B	0.12B	0.12B	0.12B	0.02B	0.03B	0.03B	0.03B	0.04B	0.06B	0.02B	0.02B	0.01B
Current Leases (Quarter)			0.02B				0.02B				0.02B				0.03B				0.04B
Current Taxes (Quarter)			0.08B				0.09B				0.14B				0.12B				0.08B
Current Deferred Revenue (Quarter)	0.42B	0.40B	0.20B	0.47B	0.20B	0.18B	0.47B	0.40B	0.40B	0.38B	0.40B	0.59B	0.50B	0.47B	0.54B	0.58B	0.48B	0.46B	0.55B	0.59B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.95B	0.92B	0.94B	0.88B	0.82B	0.86B	0.91B	1.05B	1.05B	1.07B	1.20B	1.18B	1.30B	1.32B	1.28B	1.34B	1.35B	1.27B	1.28B	1.36B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.72B	0.72B	1.22B	1.21B	1.17B	1.14B	1.20B	1.11B	1.12B	1.10B	1.16B	1.36B	2.13B	2.26B	2.06B	2.08B	2.38B	1.98B	1.85B	1.66B
Non-Current Deffered Revenue (Quarter)			0.05B				0.10B				0.09B	0.11B	0.09B	0.09B	0.10B				0.11B
Pension (Quarter)			0.10B				0.05B				0.08B	0.08B	0.08B	0.08B	0.10B				0.10B
Minority Interest (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.02B	0.04B
Non-Current Deferred Tax Liability (Quarter)			0.05B				0.06B				0.07B	0.08B	0.18B	0.18B	0.12B				0.11B
Operating Leases (Quarter)			0.04B				0.03B				0.07B	0.09B	0.11B	0.12B	0.12B				0.14B
Other Non-Current Liabilities (Quarter)	0.40B	0.40B	0.16B	0.43B	0.40B	0.38B	0.12B	0.40B	0.42B	0.40B	0.06B	0.17B	0.18B	0.21B	0.07B	0.66B	0.75B	0.69B	0.08B	0.61B
Total Non-Current Liabilities (Quarter)	1.68B	1.64B	2.40B	2.09B	2.00B	2.01B	2.36B	2.17B	2.19B	2.19B	2.77B	2.89B	3.90B	4.06B	3.92B	3.44B	3.77B	3.31B	3.65B	3.05B
Total Liabilities (Quarter)	2.07B	2.04B	2.57B	2.52B	2.40B	2.39B	2.48B	2.57B	2.61B	2.59B	2.84B	3.06B	4.08B	4.27B	3.99B	4.10B	4.52B	4.00B	3.73B	3.66B
Shareholder's Equity
Total Debt (Quarter)	0.83B	0.83B	1.33B	1.22B	1.19B	1.15B	1.20B	1.23B	1.24B	1.22B	1.28B	1.38B	2.16B	2.30B	2.09B	2.11B	2.44B	2.01B	1.87B	1.67B
Common Equity (Quarter)	1.02B	1.09B	1.08B	1.03B	0.98B	0.95B	1.13B	1.20B	1.25B	1.23B	1.39B	1.43B	1.81B	1.83B	1.78B	1.83B	1.82B	2.43B	2.46B	2.47B
Shareholder's Equity (Quarter)	1.02B	1.09B	1.08B	1.03B	0.98B	0.95B	1.13B	1.20B	1.25B	1.23B	1.39B	1.43B	1.81B	1.83B	1.78B	1.83B	1.82B	2.45B	2.47B	2.47B
Liabilities and Shareholders Equity (Quarter)	3.09B	3.13B	3.65B	3.55B	3.38B	3.34B	3.61B	3.76B	3.86B	3.82B	4.25B	4.51B	5.90B	6.11B	5.81B	5.93B	6.34B	6.43B	6.24B	6.13B
Treasury Shares (Quarter)	-0.00B	0.02B	0.00B	-0.00B	0.00B	0.03B	0.03B	-0.00B	0.00B	-0.00B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	0.00B	-0.01B	-0.01B	-0.02B	-0.05B	-0.09B	0.01B	0.03B	0.02B	-0.01B	2.32B	2.37B	-0.04B	-0.06B	-0.10B			2.35B	-0.08B

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Bruker Balance Sheet (2009-2026) | BRKR

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