Bruker Corporation (BRKR) quarterly balance sheet — complete assets, liabilities & equity history
Bruker Corporation (BRKR) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.16B | 2.23B | 2.1B | 2.21B | 2.35B | 2.16B | 2.11B | 2.05B | 2.19B | 2.15B | 2.14B | 2.16B | 2.03B | 2.18B | 2.13B | 2.11B | 2.04B | 2.09B | 2.25B | 2.47B |
| Cash & Short-Term Investments | 119.7M | 184.9M | 133.4M | 298.8M | 293.1M | 92M | 184.2M | 183.4M | 148.1M | 169.7M | 340.1M | 488.3M | 363.6M | 574.8M | 597.9M | 645.5M | 626.2M | 723M | 916.1M | 1.17B |
| Cash Only | 119.7M | 184.9M | 133.4M | 298.8M | 293.1M | 92M | 184.2M | 183.4M | 148.1M | 169.7M | 340.1M | 488.3M | 363.6M | 574.8M | 597.9M | 645.5M | 626.2M | 723M | 816.1M | 1.07B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 100M |
| Accounts Receivable | 563.9M | 875.4M | 750.4M | 736M | 766.7M | 738.7M | 701.1M | 701.2M | 712.9M | 694.3M | 636.2M | 621.8M | 656.2M | 602.4M | 471.7M | 595.3M | 421.3M | 402.6M | 413.8M | 416.9M |
| Days Sales Outstanding | 75.75 | 88.22 | 81.23 | 70.74 | 80.47 | 82.16 | 78.74 | 66.4 | 74.89 | 75.61 | 79.31 | 68.8 | 77.94 | 71.67 | 70.06 | 66.01 | 59.32 | 63.13 | 62.83 | 53.1 |
| Inventory | 1.1B | 1.12B | 1.12B | 1.09B | 1.2B | 1.22B | 1.12B | 1.07B | 1.22B | 1.18B | 1.06B | 968.3M | 916M | 914.6M | 858.8M | 800.1M | 749.5M | 759M | 739.9M | 710.1M |
| Days Inventory Outstanding | 229.93 | 241.4 | 229.73 | 199.61 | 230.9 | 241.71 | 239.62 | 216.44 | 247.37 | 244.55 | 250.23 | 204.33 | 233.91 | 236.35 | 229.27 | 208 | 228.41 | 236.07 | 226.25 | 195.22 |
| Other Current Assets | 370.8M | -2M | 57.3M | 47.9M | 54.5M | 31.2M | 34.5M | 39.6M | 40.1M | 39.4M | 41.3M | 30.3M | 36.4M | 55.1M | 204.6M | 29M | 239.6M | 202.9M | 181M | 176.6M |
| Total Non-Current Assets | 3.67B | 3.83B | 4.03B | 4.03B | 4.08B | 4.18B | 3.82B | 3.75B | 3.92B | 3.75B | 2.37B | 2.09B | 1.79B | 1.67B | 1.63B | 1.5B | 1.3B | 1.3B | 1.3B | 1.18B |
| Property, Plant & Equipment | 695.7M | 714.1M | 719.6M | 910.6M | 746.7M | 758.5M | 689M | 814.8M | 841.4M | 792.8M | 691.2M | 691.4M | 527M | 522.7M | 510.9M | 538.2M | 421.5M | 395M | 403.8M | 466M |
| Fixed Asset Turnover | 1.24x | 1.17x | 1.01x | 1.18x | 1.14x | 1.10x | 1.07x | 1.18x | 1.06x | 1.08x | 1.04x | 1.40x | 1.42x | 1.32x | 1.31x | 1.48x | 1.56x | 1.47x | 1.37x | 1.60x |
| Goodwill | 0 | 1.43B | 1.57B | 1.55B | 1.55B | 1.65B | 1.53B | 1.51B | 1.47B | 1.44B | 751.9M | 582.6M | 561.1M | 557.9M | 527.3M | 457.6M | 381.5M | 396.2M | 384.3M | 339.5M |
| Intangible Assets | 0 | 0 | 902.4M | 899.6M | 918.9M | 969.6M | 901.7M | 912.5M | 1.03B | 1.02B | 449.2M | 330.5M | 291.9M | 300.4M | 298.5M | 270.9M | 214M | 233.5M | 227.5M | 211.8M |
| Long-Term Investments | 0 | 0 | 25.9M | 8.2M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.98B | 1.68B | 806.3M | 241.1M | 860.9M | 799.8M | 698M | 232.7M | 238.1M | 185.5M | 193.6M | 184M | 410.2M | 292.7M | 294.2M | 155.1M | 283.3M | 272.6M | 284.3M | 70.8M |
| Total Assets | 5.83B | 6.05B | 6.13B | 6.24B | 6.43B | 6.34B | 5.93B | 5.81B | 6.11B | 5.9B | 4.51B | 4.25B | 3.82B | 3.86B | 3.76B | 3.61B | 3.34B | 3.38B | 3.55B | 3.65B |
| Asset Turnover | 0.15x | 0.14x | 0.13x | 0.15x | 0.13x | 0.13x | 0.14x | 0.16x | 0.14x | 0.15x | 0.16x | 0.21x | 0.19x | 0.18x | 0.19x | 0.20x | 0.19x | 0.17x | 0.17x | 0.20x |
| Asset Growth % | -9.43% | -4.53% | 3.33% | 7.49% | 5.27% | 7.41% | 31.66% | 36.63% | 60.04% | 53.04% | 19.73% | 17.67% | 14.47% | 13.95% | 6% | -1.05% | 6.69% | 9.65% | 17% | 19.71% |
| Total Current Liabilities | 1.17B | 1.2B | 1.36B | 1.28B | 1.27B | 1.35B | 1.34B | 1.28B | 1.32B | 1.3B | 1.18B | 1.2B | 1.07B | 1.05B | 1.05B | 914.3M | 864.6M | 818.4M | 880.5M | 938.5M |
| Accounts Payable | 207.8M | 200.2M | 269.1M | 215.9M | 184.4M | 243M | 244.6M | 234.1M | 227.5M | 220.3M | 199.1M | 202.7M | 181.5M | 188.8M | 196.2M | 178.4M | 157.7M | 154.9M | 161.2M | 147.4M |
| Days Payables Outstanding | 42.2 | 50.54 | 50.28 | 34.87 | 40.87 | 50.48 | 52.51 | 43.66 | 46.23 | 45.86 | 49.56 | 41.66 | 47.32 | 51.31 | 51.77 | 45.11 | 47.33 | 49.78 | 48.15 | 39.03 |
| Short-Term Debt | 10.4M | 101M | 8.4M | 51.8M | 24.3M | 55.7M | 37.7M | 32.5M | 32.8M | 26.4M | 21.2M | 121.2M | 121M | 120.9M | 120.1M | 18.7M | 17M | 14M | 11M | 112.4M |
| Deferred Revenue (Current) | 428.8M | 444.6M | 479.7M | 441.3M | 455.4M | 478.1M | 470.6M | 438.2M | 466.7M | 501.9M | 485.2M | 400M | 381.2M | 397.4M | 397.8M | 370.2M | 175.5M | 196.7M | 214.7M | 335.9M |
| Other Current Liabilities | 525.1M | 458.9M | 597.9M | 314.3M | 604M | 570.6M | 592M | 300.3M | 595.1M | 555.9M | 477M | 218.3M | 388.6M | 343.8M | 334.4M | 145.7M | 514.4M | 452.8M | 493.6M | 143.6M |
| Current Ratio | 1.84x | 1.85x | 1.55x | 1.73x | 1.85x | 1.61x | 1.57x | 1.60x | 1.66x | 1.65x | 1.81x | 1.80x | 1.89x | 2.08x | 2.03x | 2.31x | 2.36x | 2.55x | 2.56x | 2.63x |
| Quick Ratio | 0.90x | 0.92x | 0.72x | 0.87x | 0.91x | 0.70x | 0.74x | 0.77x | 0.73x | 0.75x | 0.91x | 0.99x | 1.04x | 1.21x | 1.22x | 1.44x | 1.49x | 1.62x | 1.72x | 1.88x |
| Cash Conversion Cycle | 263.48 | 279.08 | 260.68 | 235.47 | 270.51 | 273.39 | 265.85 | 239.18 | 276.03 | 274.29 | 279.99 | 231.47 | 264.54 | 256.71 | 247.56 | 228.9 | 240.4 | 249.41 | 240.92 | 209.28 |
| Total Non-Current Liabilities | 2.31B | 2.39B | 2.27B | 2.45B | 2.67B | 3.13B | 2.74B | 2.71B | 2.95B | 2.77B | 1.87B | 1.63B | 1.5B | 1.56B | 1.52B | 1.57B | 1.52B | 1.58B | 1.63B | 1.63B |
| Long-Term Debt | 1.7B | 1.81B | 1.66B | 1.69B | 1.98B | 2.38B | 2.08B | 2.06B | 2.26B | 2.13B | 1.36B | 1.16B | 1.1B | 1.12B | 1.11B | 1.2B | 1.14B | 1.17B | 1.21B | 1.22B |
| Capital Lease Obligations | 0 | 0 | 0 | 296.6M | 0 | 0 | 0 | 118.9M | 120.5M | 111.3M | 85.7M | 74.8M | 0 | 0 | 0 | 34.8M | 0 | 0 | 0 | 41.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 112.5M | 0 | 0 | 0 | 118.5M | 178.4M | 178.5M | 81.8M | 67.7M | 0 | 0 | 0 | 62.3M | 0 | 0 | 0 | 46M |
| Other Non-Current Liabilities | 610.2M | 578.9M | 609.9M | 239.2M | 690.2M | 746M | 660.9M | 311M | 290.1M | 257.9M | 242.7M | 240.2M | 404.5M | 432.9M | 407.6M | 166.5M | 381.8M | 404.7M | 426.7M | 266.9M |
| Total Liabilities | 3.49B | 3.63B | 3.63B | 3.73B | 3.94B | 4.47B | 4.08B | 3.99B | 4.27B | 4.08B | 3.06B | 2.84B | 2.58B | 2.61B | 2.57B | 2.48B | 2.38B | 2.39B | 2.51B | 2.57B |
| Total Debt | 1.71B | 1.92B | 1.67B | 2.04B | 2.01B | 2.44B | 2.11B | 2.25B | 2.42B | 2.27B | 1.46B | 1.38B | 1.22B | 1.24B | 1.23B | 1.27B | 1.15B | 1.19B | 1.22B | 1.39B |
| Net Debt | 1.59B | 1.73B | 1.54B | 1.74B | 1.72B | 2.34B | 1.93B | 2.06B | 2.27B | 2.1B | 1.12B | 891.3M | 856M | 668.6M | 631.2M | 624.9M | 527.6M | 462M | 400.3M | 325.7M |
| Debt / Equity | 0.73x | 0.79x | 0.67x | 0.81x | 0.81x | 1.30x | 1.14x | 1.24x | 1.31x | 1.24x | 1.01x | 0.98x | 0.98x | 0.99x | 1.03x | 1.12x | 1.21x | 1.20x | 1.17x | 1.28x |
| Debt / EBITDA | - | - | 16.18x | 12.02x | 22.14x | 35.81x | 25.72x | 17.96x | 20.30x | 24.33x | 14.72x | 9.80x | 8.07x | 11.09x | 8.32x | 8.17x | 7.42x | 12.41x | 10.29x | 9.00x |
| Net Debt / EBITDA | - | - | 14.89x | 10.27x | 18.91x | 34.46x | 23.47x | 16.50x | 19.06x | 22.51x | 11.30x | 6.33x | 5.67x | 5.96x | 4.27x | 4.02x | 3.39x | 4.84x | 3.39x | 2.10x |
| Interest Coverage | - | - | 2.49x | 7.09x | -2.54x | 1.03x | 2.92x | 4.60x | 5.77x | 2.52x | 15.32x | 55.75x | 31.56x | 20.87x | 15.81x | - | - | - | - | - |
| Total Equity | 2.34B | 2.42B | 2.5B | 2.51B | 2.49B | 1.87B | 1.85B | 1.82B | 1.84B | 1.82B | 1.45B | 1.41B | 1.24B | 1.25B | 1.2B | 1.13B | 953.7M | 990.7M | 1.04B | 1.08B |
| Equity Growth % | -5.99% | 29.58% | 35.2% | 38.29% | 35.23% | 2.32% | 27.6% | 28.44% | 48.14% | 45.88% | 21.02% | 24.87% | 30.46% | 26.24% | 15.48% | 4.33% | -12.5% | -2.46% | 5.75% | 11.34% |
| Book Value per Share | 15.36 | 15.89 | 16.39 | 16.46 | 16.42 | 12.31 | 12.19 | 11.94 | 12.13 | 12.33 | 9.94 | 9.68 | 8.45 | 8.47 | 8.12 | 7.65 | 6.42 | 6.61 | 6.86 | 7.11 |
| Total Shareholders' Equity | 2.31B | 2.4B | 2.45B | 2.46B | 2.43B | 1.8B | 1.82B | 1.78B | 1.81B | 1.79B | 1.42B | 1.38B | 1.21B | 1.23B | 1.18B | 1.11B | 937M | 970.5M | 1.02B | 1.07B |
| Common Stock | 0 | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 0 | 2.29B | 2.36B | 2.36B | 2.35B | 2.42B | 2.42B | 2.41B | 2.4B | 2.37B | 2.37B | 2.32B | 0 | 0 | 0 | 1.93B | 0 | 0 | 0 | 1.66B |
| Treasury Stock | 0 | -1.24B | -1.24B | -1.24B | -1.25B | -1.25B | -1.25B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.19B | -1.11B | -1.11B | -1.08B | -1.06B | -986.2M | -925.9M | -820.3M |
| Accumulated OCI | 0 | -96.8M | -90.2M | -79.5M | -79.2M | -97M | -73.1M | -103.5M | -62.3M | -44M | -7.7M | 6M | -5.2M | 24.4M | 29.6M | 14.8M | -92.1M | -49.3M | -17.1M | -8.2M |
| Minority Interest | 37M | 18.8M | 53.7M | 53.8M | 60.5M | 62.8M | 34M | 34M | 36.1M | 35.3M | 35.5M | 36.1M | 35.4M | 19.5M | 18.5M | 18M | 16.7M | 20.2M | 21.1M | 14.3M |