Bruker Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		435.10M				446.70M				524.20M				559.00M				692.00M
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	573.00M	1,068.20M	816.10M	723.00M	626.20M	645.50M	597.90M	574.80M	363.60M	488.30M	340.10M	169.70M	148.10M	183.40M	184.20M	92.00M	293.10M	298.80M	133.40M	184.90M
Receivables - Net (Quarter)	372.10M	416.90M	413.80M	402.60M	421.30M	472.70M	471.70M	450.80M	485.40M	85.80M	475.40M	507.20M	538.40M	565.50M	537.80M	522.60M	550.90M	113.00M	542.70M	545.90M
Receivables - Other (Quarter)						60.80M		75.70M	88.50M	82.60M	90.80M	99.80M	107.70M	93.60M	97.30M	112.40M	118.60M	112.50M	118.20M	116.00M
Receivables (Quarter)	372.10M	416.90M	413.80M	402.60M	421.30M	533.50M	471.70M	526.50M	573.90M	168.40M	566.20M	607.00M	646.10M	659.10M	635.10M	635.00M	669.50M	225.50M	660.90M	661.90M
Raw Materials (Quarter)		218.70M	238.80M	259.20M	264.70M	300.90M	317.60M	333.20M	339.60M	371.20M	393.10M	420.60M	434.30M	388.70M	398.00M	427.40M	412.60M	392.00M	393.40M	395.40M
Work In Process (Quarter)		254.90M	266.30M	271.40M	269.30M	278.70M	310.10M	322.70M	315.60M	314.90M	360.60M	383.80M	402.00M	348.90M	358.10M	394.00M	389.00M	343.60M	374.20M	377.30M
Finished Goods (Quarter)		144.90M	145.30M	140.20M	129.20M	128.20M	133.10M	154.50M	160.60M	183.90M	204.20M	265.60M	273.30M	228.50M	251.10M	273.20M	269.00M	243.10M	234.30M	231.30M
Inventory (Quarter)	732.80M	710.10M	739.90M	759.00M	749.50M	800.10M	858.80M	914.60M	916.00M	968.30M	1,060.50M	1,175.90M	1,220.40M	1,067.80M	1,116.50M	1,218.30M	1,196.60M	1,094.60M	1,121.50M	1,120.10M
Prepaid Assets (Quarter)	210.10M	172.20M	181.00M	202.90M	239.60M	24.30M	204.60M	36.40M	26.70M	26.70M	33.50M	41.60M	284.50M	35.10M	273.00M	49.70M	310.00M	274.20M	306.00M	374.10M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	1,989.30M	2,471.80M	2,250.80M	2,087.50M	2,036.60M	2,113.20M	2,133.00M	2,183.30M	2,029.40M	2,164.20M	2,140.40M	2,153.00M	2,191.40M	2,053.20M	2,111.50M	2,162.70M	2,350.60M	2,212.50M	2,103.60M	2,225.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	389.40M	466.00M	403.80M	395.00M	421.50M	538.20M	510.90M	522.70M	527.00M	691.40M	586.10M	656.60M	693.90M	814.80M	689.00M	758.50M	746.70M	744.80M	719.60M	714.10M
Long-Term Investments (Quarter)										8.30M				4.30M				11.10M		37.60M
Goodwill (Quarter)	324.20M	339.50M	50.10M	396.20M	74.70M	131.90M	47.50M	47.50M	751.90M	582.60M	183.10M	876.10M	1,474.60M	958.30M				1,547.70M
Intangibles (Quarter)	217.70M	211.80M	227.50M	233.50M	214.00M	270.90M	298.50M	300.40M	291.90M	330.50M	449.20M	1,024.30M	1,026.50M	912.50M	2.80M			899.60M
Goodwill & Intangibles (Quarter)	541.90M	551.30M	277.60M	629.70M	288.70M	402.80M	346.00M	347.90M	1,043.80M	913.10M	632.30M	1,900.40M	2,501.10M	2,419.80M	2,434.60M	2,618.80M	2,468.80M	2,447.30M	2,475.30M	2,297.60M
Long-Term Deferred Tax (Quarter)		90.10M				76.80M				297.20M	280.10M	303.20M	340.90M	286.20M				421.70M
Other Non-Current Assets (Quarter)	206.70M	70.80M	284.30M	272.60M	283.30M	155.10M	294.20M	292.70M	410.20M	184.00M	193.60M	185.50M	238.10M	232.70M	698.00M	799.80M	868.80M	836.80M	832.20M	816.20M
Non-Current Assets (Quarter)	1,138.40M	1,178.20M	1,299.90M	1,297.30M	1,300.30M	1,498.60M	1,630.90M	1,673.70M	1,790.20M	2,085.70M	2,366.00M	3,749.60M	3,921.50M	3,753.50M	3,821.60M	4,177.10M	4,084.30M	4,028.90M	4,027.10M	3,827.90M
Assets (Quarter)	3,127.70M	3,650.00M	3,550.70M	3,384.80M	3,336.90M	3,611.80M	3,763.90M	3,857.00M	3,819.60M	4,249.90M	4,506.40M	5,902.60M	6,112.90M	5,806.70M	5,933.10M	6,339.80M	6,434.90M	6,241.40M	6,130.70M	6,052.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.10M	147.40M	161.20M	154.90M	157.70M	178.40M	196.20M	188.80M	181.50M	202.70M	199.10M	220.30M	227.50M	234.10M	244.60M	243.00M	184.40M	215.90M	269.10M	200.20M
Notes Payables (Quarter)		6.40M				0.90M				0.90M				0.90M				39.10M
Dividends payables (Quarter)																		11.50M
Payables (Quarter)	141.10M	153.80M	161.20M	154.90M	157.70M	179.30M	196.20M	188.80M	181.50M	203.60M	199.10M	220.30M	227.50M	235.00M	244.60M	243.00M	184.40M	266.50M	269.10M	200.20M
Accumulated Expenses (Quarter)		132.00M				136.10M				4.30M				187.80M				28.70M
Other Accumulated Expenses (Quarter)	492.30M	481.20M	493.60M	452.80M	514.40M	347.00M	334.40M	343.80M	388.60M	478.20M	477.00M	555.90M	595.10M	52.10M	592.00M	570.60M	604.00M	605.40M	597.90M	549.80M
Short term Debt (Quarter)	109.50M	5.20M	11.00M	14.00M	17.00M	18.70M	120.10M	120.90M	121.00M	121.20M	21.20M	26.40M	32.80M	32.50M	37.70M	55.70M	24.30M	16.60M	8.40M	10.10M
Current Leases (Quarter)		17.90M				16.40M				23.30M				32.10M				35.20M
Current Taxes (Quarter)		75.10M				85.50M				138.70M				119.60M				76.20M
Current Deferred Revenue (Quarter)	400.60M	197.50M	467.90M	434.10M	175.50M	370.20M	397.80M	397.40M	381.20M	491.40M	590.80M	501.90M	466.70M	438.20M	470.60M	584.10M	562.20M	550.40M	586.10M	555.70M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	921.20M	938.50M	880.50M	818.40M	864.60M	914.30M	1,048.50M	1,050.90M	1,072.30M	1,202.10M	1,182.50M	1,304.50M	1,322.10M	1,281.30M	1,344.90M	1,347.40M	1,268.10M	1,279.20M	1,355.10M	1,204.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	717.50M	1,221.80M	1,205.40M	1,171.00M	1,136.80M	1,200.50M	1,109.00M	1,122.50M	1,098.60M	1,160.30M	1,357.30M	2,132.00M	2,264.50M	2,061.80M	2,076.10M	2,379.60M	1,984.20M	1,852.50M	1,662.90M	1,814.70M
Non-Current Deffered Revenue (Quarter)		50.20M				101.60M				91.50M	105.60M	93.90M	94.20M	100.00M				109.10M
Pension (Quarter)		104.70M				45.70M				76.60M	76.00M	79.60M	83.80M	103.00M				99.70M
Minority Interest (Quarter)	0.30M	0.20M	14.30M	6.30M	11.00M	11.90M	12.00M	19.50M	17.10M	18.70M	17.60M	17.80M	18.00M	18.10M	18.30M	47.40M	17.60M	36.80M	35.80M	35.60M
Operating Leases (Quarter)		41.80M				34.80M				74.80M	85.70M	111.30M	120.50M	118.90M				138.60M
Non-Current Deferred Tax Liability (Quarter)		46.00M				62.30M				67.70M	81.80M	178.50M	178.40M	118.50M				112.50M
Other Non-Current Liabilities (Quarter)	399.10M	162.20M	426.70M	404.70M	381.80M	120.80M	395.60M	421.00M	404.50M	64.40M	166.70M	178.30M	206.30M	311.00M	660.90M	746.00M	690.20M	599.40M	609.90M	597.70M
Total Non-Current Liabilities (Quarter)	2,728.60M	3,487.80M	3,124.00M	2,980.10M	2,955.10M	2,359.20M	3,368.30M	3,436.00M	3,415.10M	2,772.20M	2,888.90M	3,899.80M	4,063.50M	3,680.50M	5,272.20M	5,593.80M	5,744.70M	3,131.70M	5,520.80M	5,455.20M
Total Liabilities (Quarter)	3,127.70M	3,650.00M	3,550.70M	3,384.80M	3,336.90M	2,480.00M	3,763.90M	3,857.00M	3,819.60M	2,836.60M	3,055.60M	4,078.10M	4,269.80M	3,991.50M	5,933.10M	6,339.80M	6,434.90M	3,731.10M	6,130.70M	6,052.90M
Shareholder's Equity
Total Debt (Quarter)	827.00M	1,227.00M	1,216.40M	1,185.00M	1,153.80M	1,219.20M	1,229.10M	1,243.40M	1,219.60M	1,281.50M	1,378.50M	2,158.40M	2,297.30M	2,094.30M	2,113.80M	2,435.30M	2,008.50M	1,869.10M	1,671.30M	1,824.80M
Common Equity (Quarter)	1,089.60M	1,084.60M	1,031.30M	984.40M	948.00M	1,125.70M	1,198.80M	1,250.70M	1,227.10M	1,394.60M	1,432.90M	1,807.00M	1,825.10M	1,797.10M	1,832.90M	1,819.40M	2,431.90M	2,473.50M	2,467.00M	2,400.20M
Liabilities and Shareholders Equity (Quarter)	3,127.70M	3,650.00M	3,550.70M	3,384.80M	3,336.90M	3,611.80M	3,763.90M	3,857.00M	3,819.60M	4,249.90M	4,506.40M	5,902.60M	6,112.90M	5,806.70M	5,933.10M	6,339.80M	6,434.90M	6,241.40M	6,130.70M	6,052.90M
Treasury Shares (Quarter)	23.14M	24.15M	25.75M	26.74M	27.93M	28.37M	28.68M	28.68M	29.93M	30.78M	30.78M	30.78M	30.78M	30.78M	30.98M	30.98M	30.98M	30.90M	30.90M	30.90M
Retained Earnings (Quarter)	-10.70M	1,659.50M	-17.10M	-49.30M	-92.10M	1,926.00M	29.60M	24.40M	-5.20M	2,323.80M	-7.70M	2,367.30M	-62.30M	-103.50M			-79.20M	2,361.80M

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Bruker BRKR Balance Sheet (2010-2026)

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Bruker BRKR Balance Sheet (2010-2026)

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