Bruker Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+7.5% +$435M
$6.24B
Current Assets↑+7.8% +$159M
$2.21B
Cash & Equivalents↑+62.9% +$115M
$299M
ST Investments
—
Receivables↓-3.6% -$21M
$545M
Inventory↑+2.5% +$27M
$1.09B
Net PPE↑+11.3% +$76M
$745M
Goodwill↑+2.7% +$40M
$1.55B
Intangibles↓-1.4% -$13M
$900M
Total Liabilities↓-6.5% -$260M
$3.73B
Current Liabilities↓-0.2% -$2M
$1.28B
Account Payables↓-7.8% -$18M
$216M
Long-Term Debt↓-10.8% -$225M
$1.87B
Short-Term Debt
—
Stockholders Equity↑+37.9% +$675M
$2.46B
Retained Earnings↓-1.9% -$45M
$2.36B
Operating Lease ROU Asset↑+14.0% +$20M
$166M
Operating Lease Liability↑+46.2% +$55M
$174M
Finance Lease ROU Asset↑+8.0% +$2M
$20M
Gross PP&E↑+17.0% +$209M
$1.44B
Accumulated Depreciation↑+23.8% +$133M
$692M
Inventory Raw Materials↑+0.8% +$3M
$392M
Inventory WIP↓-1.5% -$5M
$344M
Inventory Finished Goods↑+6.4% +$15M
$243M
Debt Due Y1↓-59.2% -$17M
$12M
Debt Due Y2↓-92.8% -$247M
$19M
Debt Due Y3↓-87.5% -$143M
$20M
Debt Due Y4↑+2926.4% +$521M
$539M
Debt Due Y5↓-97.8% -$488M
$11M
Debt Due >Y5↑+13.3% +$147M
$1.25B
Total Debt Carrying Amount↓-10.8% -$225M
$1.87B
Contract Asset↑+7.4% +$8M
$113M
Contract Liability↑+2.3% +$12M
$550M
Contract Liability (Current)↑+0.7% +$3M
$441M
Contract Liability (Noncurrent)↑+9.1% +$9M
$109M
Remaining Performance Obligation↑+22.9% +$479M
$2.57B
Pension Benefit Obligation↑+12.2% +$36M
$330M
Pension Plan Assets↑+20.6% +$39M
$228M
Pension Funded Status↑+3.0% +$3M
$-102M