Bruker Balance Sheet (2009-2026) | BRKRP

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
608.10M573.00M1,068.20M816.10M723.00M626.20M645.50M597.90M574.80M363.60M488.30M340.10M169.70M148.10M183.40M184.20M92.00M293.10M298.80M133.40M
Short-term Investments (Quarter)
97.90M96.80M100.00M100.00M14.80M30.5012.00M28.80M32.10M34.30M7.60M7.90M32.80M3.90M23.80M28.20M
Cash & Current Investments (Quarter)
706.00M669.80M1,168.20M916.10M723.00M626.20M660.30M597.90M574.80M363.60M500.30M368.90M201.80M182.40M191.00M192.10M124.80M297.00M322.60M161.60M
Receivables - Net (Quarter)
337.00M372.10M416.90M413.80M402.60M421.30M472.70M471.70M450.80M485.40M492.00M475.40M507.20M538.40M565.50M537.80M522.60M550.90M544.90M542.70M
Receivables - Other (Quarter)
53.40M56.40M46.10M46.40M55.20M60.10M60.80M67.10M75.70M88.50M82.60M92.50M99.80M118.00M93.60M109.10M112.40M118.60M113.00M118.70M
Receivables (Quarter)
390.40M428.50M463.00M460.20M457.80M481.40M533.50M538.80M526.50M573.90M574.60M567.90M607.00M656.40M659.10M646.90M635.00M669.50M657.90M661.40M
Raw Materials (Quarter)
218.70M238.80M259.20M264.70M300.90M317.60M333.20M339.60M371.20M393.10M420.60M434.30M388.70M398.00M427.40M412.60M392.00M393.40M
Work In Process (Quarter)
254.90M266.30M271.40M269.30M278.70M310.10M322.70M315.60M314.90M360.60M383.80M402.00M348.90M358.10M394.00M389.00M343.60M374.20M
Finished Goods (Quarter)
144.90M145.30M140.20M129.20M128.20M133.10M154.50M160.60M183.90M204.20M265.60M273.30M228.50M251.10M273.20M269.00M243.10M234.30M
Inventory (Quarter)
730.20M732.80M710.10M739.90M759.00M749.50M800.10M858.80M914.60M916.00M968.30M1,060.50M1,175.90M1,220.40M1,067.80M1,116.50M1,218.30M1,196.60M1,094.60M1,121.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
195.00M210.10M172.20M181.00M202.90M239.60M193.50M204.60M243.10M26.70M26.70M264.40M300.20M35.60M236.50M43.70M49.70M310.00M274.20M306.00M
Current Assets (Quarter)
1,968.20M1,989.30M2,471.80M2,250.80M2,087.50M2,036.60M2,113.20M2,133.00M2,183.30M2,029.40M2,164.20M2,140.40M2,153.00M2,191.40M2,053.20M2,111.50M2,162.70M2,350.60M2,212.50M2,103.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
398.00M389.40M406.10M403.80M395.00M421.50M487.00M510.90M522.70M527.00M599.70M586.10M656.60M693.90M669.30M689.00M758.50M746.70M744.80M719.60M
Long-Term Investments (Quarter)
8.30M113.60M11.10M
Goodwill (Quarter)
314.90M324.20M339.50M384.30M396.20M381.50M457.60M47.50M47.50M751.90M582.60M751.90M1,443.80M1,474.60M1,507.30M1,547.70M
Intangibles (Quarter)
205.90M217.70M211.80M227.50M233.50M214.00M270.90M298.50M300.40M291.90M330.50M449.20M1,024.30M1,026.50M912.50M2.80M899.60M
Goodwill & Intangibles (Quarter)
520.80M541.90M551.30M611.80M629.70M595.50M728.50M346.00M347.90M1,043.80M913.10M1,201.10M2,468.10M2,501.10M2,419.80M2,434.60M2,618.80M2,468.80M2,447.30M2,475.30M
Long-Term Deferred Tax (Quarter)
90.10M76.80M297.20M280.10M303.20M340.90M286.20M421.70M
Other Non-Current Assets (Quarter)
200.00M206.70M70.80M284.30M272.60M283.30M155.10M294.20M292.70M410.20M15.60M193.60M185.50M238.10M232.70M698.00M799.80M868.80M836.80M832.20M
Non-Current Assets (Quarter)
1,118.80M1,138.40M466.00M1,299.90M1,297.30M1,300.30M538.20M1,630.90M1,673.70M1,790.20M691.40M2,366.00M3,749.60M3,921.50M814.80M3,821.60M4,177.10M4,084.30M910.60M4,027.10M
Assets (Quarter)
3,087.00M3,127.70M3,650.00M3,550.70M3,384.80M3,336.90M3,611.80M3,763.90M3,857.00M3,819.60M4,249.90M4,506.40M5,902.60M6,112.90M5,806.70M5,933.10M6,339.80M6,434.90M6,241.40M6,130.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
142.60M141.10M147.40M161.20M154.90M157.70M178.40M196.20M188.80M181.50M202.70M199.10M220.30M227.50M234.10M244.60M243.00M184.40M215.90M269.10M
Notes Payables (Quarter)
Dividends payables (Quarter)
11.50M
Payables (Quarter)
142.60M141.10M147.40M161.20M154.90M157.70M178.40M196.20M188.80M181.50M202.70M199.10M220.30M227.50M234.10M244.60M243.00M184.40M227.40M269.10M
Accumulated Expenses (Quarter)
132.00M136.10M8.40M187.80M179.70M
Other Accumulated Expenses (Quarter)
510.90M492.30M54.20M493.60M452.80M514.40M42.00M334.40M343.80M388.60M4.30M477.00M555.90M595.10M52.10M592.00M570.60M604.00M605.40M597.90M
Short term Debt (Quarter)
108.20M109.50M5.20M11.00M14.00M17.00M8.10M120.10M120.90M121.00M121.20M21.20M26.40M32.80M5.10M37.70M55.70M24.30M16.60M8.40M
Current Leases (Quarter)
17.90M16.40M23.30M32.10M35.20M
Current Taxes (Quarter)
75.10M85.50M138.70M119.60M76.20M
Current Deferred Revenue (Quarter)
192.90M178.30M197.50M214.70M434.10M175.50M471.70M397.80M397.40M381.20M400.00M485.20M595.80M560.90M438.20M470.60M584.10M455.40M441.30M586.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
954.60M921.20M938.50M880.50M818.40M864.60M914.30M1,048.50M1,050.90M1,072.30M1,202.10M1,182.50M1,304.50M1,322.10M1,281.30M1,344.90M1,347.40M1,268.10M1,279.20M1,355.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
721.10M717.50M1,221.80M1,205.40M1,171.00M1,136.80M1,200.50M1,109.00M1,122.50M1,098.60M1,160.30M1,357.30M2,132.00M2,264.50M2,061.80M2,076.10M2,379.60M1,984.20M1,852.50M1,662.90M
Non-Current Deffered Revenue (Quarter)
50.20M101.60M91.50M105.60M93.90M94.20M100.00M109.10M
Pension (Quarter)
104.70M45.70M76.60M76.00M79.60M83.80M103.00M99.70M
Minority Interest (Quarter)
13.40M14.00M0.20M14.30M13.90M5.70M6.10M12.00M11.90M17.10M18.70M17.60M17.50M18.10M18.10M18.30M47.40M42.90M36.80M35.80M
Non-Current Deferred Tax Liability (Quarter)
46.00M62.30M67.70M81.80M178.50M178.40M118.50M112.50M
Operating Leases (Quarter)
41.80M34.80M74.80M85.70M111.30M120.50M118.90M138.60M
Other Non-Current Liabilities (Quarter)
395.60M399.10M162.20M426.70M404.70M381.80M120.80M395.60M421.00M404.50M240.20M166.70M178.30M206.30M73.90M660.90M746.00M690.20M599.40M609.90M
Total Non-Current Liabilities (Quarter)
1,676.00M1,639.00M2,403.20M2,092.70M1,995.70M2,007.10M2,359.20M2,169.50M2,185.30M2,188.00M2,596.40M2,888.90M3,899.80M4,063.50M3,917.60M3,439.30M3,774.40M3,295.20M3,131.70M3,053.80M
Total Liabilities (Quarter)
2,071.60M2,038.10M2,565.40M2,519.40M2,400.40M2,388.90M2,480.00M2,565.10M2,606.30M2,592.50M2,836.60M3,055.60M4,078.10M4,269.80M3,991.50M4,100.20M4,520.40M3,985.40M3,731.10M3,663.70M
Shareholder's Equity
Total Debt (Quarter)
829.30M827.00M1,227.00M1,216.40M1,185.00M1,153.80M1,208.60M1,229.10M1,243.40M1,219.60M1,281.50M1,378.50M2,158.40M2,297.30M2,066.90M2,113.80M2,435.30M2,008.50M1,869.10M1,671.30M
Common Equity (Quarter)
1,015.40M1,089.60M1,084.60M1,031.30M984.40M948.00M1,125.70M1,198.80M1,250.70M1,227.10M1,394.60M1,432.90M1,807.00M1,825.10M1,797.10M1,832.90M1,819.40M2,449.50M2,473.50M2,467.00M
Shareholder's Equity (Quarter)
1,015.40M1,089.60M1,084.60M1,031.30M984.40M948.00M1,125.70M1,198.80M1,250.70M1,227.10M1,394.60M1,432.90M1,807.00M1,825.10M1,797.10M1,832.90M1,819.40M2,431.90M2,473.50M2,467.00M
Liabilities and Shareholders Equity (Quarter)
3,087.00M3,127.70M3,650.00M3,550.70M3,384.80M3,336.90M3,611.80M3,763.90M3,857.00M3,819.60M4,249.90M4,506.40M5,902.60M6,112.90M5,806.70M5,933.10M6,339.80M6,434.90M6,241.40M6,130.70M
Treasury Shares (Quarter)
23.14M0.53M-2.09M-1.60M26.74M27.93M28.37M28.68M28.68M29.93M30.78M30.78M30.78M30.78M30.78M30.98M30.98M30.98M30.90M30.90M
Retained Earnings (Quarter)
4.30M-10.70M1,659.50M-17.10M-49.30M-92.10M14.80M29.60M24.40M-5.20M2,323.80M2,367.40M-44.00M2,400.60M-103.50M2,352.20M2,361.80M