What are Bruker's total assets?

Bruker (BRKR) holds $6.1B in total assets, up 3.3% year over year.

How much debt does Bruker have?

Bruker carries $1.7B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.68.

How much cash does Bruker have?

Bruker holds $137.6M in cash and equivalents.

Can Bruker cover its short-term obligations?

Its current ratio is 1.55 — current assets exceed current liabilities.

Where does Bruker's balance sheet data come from?

Every line is extracted from Bruker's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bruker BRKR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$303.1M+62.3%	$186.7M-62.0%	$491.6M-24.2%	$648.7M-39.5%
Restricted cash	$4.3M+30.3%	$3.3M0.0%	$3.3M+3.1%	$3.2M-8.6%
Inventories	$1.09B+2.5%	$1.07B+10.3%	$968.3M+21.0%	$800.1M+12.7%
Raw materials	$392M+0.8%	$388.7M+4.7%	$371.2M+23.4%	$300.9M+37.6%
Work in process	$343.6M-1.5%	$348.9M+10.8%	$314.9M+13.0%	$278.7M+9.3%
Finished goods	$243.1M+6.4%	$228.5M+24.3%	$183.9M+43.4%	$128.2M-11.5%
Prepaid expenses and other current assets	$35.2M-85.1%	$236.5M+9.7%	$215.6M+11.4%	$193.5M+12.4%
Income taxes receivable	$74.2M+115%	$34.5M-24.8%	$45.9M-25.7%	$61.8M—
Total current assets	$2.21B+7.8%	$2.05B-5.1%	$2.16B+2.4%	$2.11B-14.5%
Property and equipment, net	$744.8M+11.3%	$669.3M+11.6%	$599.7M+23.1%	$487M+19.9%
Accumulated depreciation	$568.3M+29.2%	$440M+23.7%	$355.8M+18.8%	$299.4M+10.1%
Goodwill	$1.55B+2.7%	$1.51B+159%	$582.6M+27.3%	$457.6M+34.8%
Intangible assets, net	$899.6M-1.4%	$912.5M+176%	$330.5M+22.0%	$270.9M+27.9%
Other non-current assets	$836.8M+260%	$232.7M+26.5%	$184M+18.6%	$155.1M+119%
Equity method investments	$26.3M-26.1%	$35.6M—	——	——
Total assets	$6.24B+7.5%	$5.81B+36.6%	$4.25B+17.7%	$3.61B-1.0%
Accounts payable	$215.9M-7.8%	$234.1M+15.5%	$202.7M+13.6%	$178.4M+21.0%
Accrued expenses	$605.4M+5.0%	$576.5M+20.6%	$478.2M+37.8%	$347M-27.9%
Deferred revenue	$441.3M+0.7%	$438.2M+9.6%	$400M+83.5%	$218M+10.4%
Current portion of long-term debt	$16.6M-48.9%	$32.5M-73.2%	$121.2M+548%	$18.7M-83.4%
Contract liabilities	$550.4M+450%	$100M+9.3%	$91.5M-9.9%	$101.6M+102%
Total current liabilities	$1.28B-0.2%	$1.28B+6.6%	$1.2B+31.5%	$914.3M-2.6%
Long-term debt	$1.85B-10.2%	$2.06B+77.7%	$1.16B-3.3%	$1.2B-1.7%
Other non-current liabilities	$599.4M+92.7%	$311M+29.5%	$240.2M+98.8%	$120.8M-25.5%
Common stock	1.8M0.0%	1.8M+5.9%	1.7M0.0%	1.7M0.0%
Treasury stock	1.2B+0.4%	1.2B0.0%	1.2B+14.0%	1.1B+32.3%
Redeemable noncontrolling interests	$36.8M+103%	$18.1M-3.2%	$18.7M+207%	$6.1M+2,950%
Total stockholders' equity	$2.46B+37.9%	$1.78B+29.3%	$1.38B+23.6%	$1.11B+4.0%
Total liabilities and stockholders' equity	$6.24B+7.5%	$5.81B+36.6%	$4.25B+17.7%	$3.61B-1.0%
Finished goods	$243.1M+6.4%	$228.5M+24.3%	$183.9M+43.4%	$128.2M-11.5%
Other current assets	$274.2M+15.9%	$236.5M+9.7%	$215.6M+11.4%	$193.5M+12.4%
Trading Securities in Marketable Securities	$26.3M-26.1%	$35.6M—	——	——
Assets Acquired in Business Combination	$8.7M-94.1%	$148.2M—	——	——
Net Assets Acquired in Business Combination	$109.6M-93.3%	$1.64B—	——	——
Deferred Tax Assets and Other Non-Current Assets	$836.8M+260%	$232.7M+26.5%	$184M+18.6%	$155.1M+119%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$26.3M-26.1%	$35.6M—	——	——
Finite Lived Intangible Assets - Gross	$1.47B+8.5%	$1.35B+97.1%	$686.3M+20.3%	$570.3M+17.9%
Goodwill and Intangible Assets, Net	$2.45B+1.1%	$2.42B—	——	——
Investments - Amortized Cost Basis	$26.3M-26.1%	$35.6M—	——	——
Intangible assets — net	$899.6M-1.4%	$912.5M+176%	$330.5M+22.0%	$270.9M+27.9%
Goodwill and intangible assets, net	$2.45B+1.1%	$2.42B—	——	——
Other non-current assets	$836.8M+260%	$232.7M+26.5%	$184M+18.6%	$155.1M+119%
Software and Technology Licenses, Net	$836.8M+260%	$232.7M+26.5%	$184M+18.6%	$155.1M+119%
Accrued Litigation	$5.4M-93.7%	$86M—	——	——
Commercial Paper Outstanding	——	——	——	——
Other accrued liabilities	$605.4M+5.0%	$576.5M+20.6%	$478.2M+37.8%	$347M-27.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$16.6M-48.9%	$32.5M-73.2%	$121.2M+548%	$18.7M-83.4%
Customer Deposits	$23.8M-8.8%	$26.1M-9.4%	$28.8M+151,578,847%	$19—
Restructuring Reserve	$32.2M+347%	$7.2M-45.0%	$13.1M+628%	$1.8M-71.9%
Debt Instrument Face Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.4M-22.6%	$3.1M+138%	$1.3M-23.5%	$1.7M-15.0%
Total debt	$2.06B-8.9%	$2.26B+61.6%	$1.4B+9.0%	$1.28B-8.1%
Unrecognized Tax Benefits	$72.8M+14.3%	$63.7M+8.9%	$58.5M+6.6%	$54.9M+6.8%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$6.4M+20.8%	$5.3M-8.6%	$5.8M+38.1%	$4.2M+35.5%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	182.5M+3.7%	175.9M+0.3%	175.4M+0.3%
Convertible Preferred Stock Authorized Shares	——	5M0.0%	5M0.0%	5M0.0%
Preferred Stock Liquidation Preference Value	——	——	——	——
Preferred Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Aggregate Notional Principal Outstanding	$3.02B+14.6%	$2.64B+48.3%	$1.78B+25.9%	$1.41B-7.4%
Derivative Notional Amount	$3.02B+14.6%	$2.64B+48.3%	$1.78B+25.9%	$1.41B-7.4%
Fair Value Measurement Disclosure	$10.2M-41.0%	$17.3M—	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Business Combination Deferred Taxes Net	-$17.7M+84.4%	-$113.2M—	——	——
Inventory	$8.7M-94.1%	$148.2M—	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets	$5.9M-93.5%	$91.4M—	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets	$700K-97.6%	$29.1M—	——	——
Net assets acquired	$109.6M-93.3%	$1.64B—	——	——
Accounts receivable	$3M-94.9%	$58.3M—	——	——
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$260M0.0%	$260M0.0%	$260M0.0%
Common stock, shares issued (in shares)	——	$182.46M+3.7%	$175.94M+0.3%	$175.39M+0.3%
Common Stock, Shares, Outstanding	——	$151.68M+4.5%	$145.16M-1.3%	$147.02M-2.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$113M+7.4%	$105.2M+22.6%	$85.8M+40.0%	$61.3M+33.0%
Contract with Customer, Liability	$550.4M+2.3%	$538.2M+9.5%	$491.4M+4.2%	$471.7M+9.5%
Derivative Assets Liabilities At Fair Value Net	-$252M-15,850%	$1.6M+102%	-$89.6M-1,033%	$9.6M+119%
Notional	$3.02B+14.6%	$2.64B+48.3%	$1.78B+25.9%	$1.41B-7.4%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Trading securities, cost	$26.3M-26.1%	$35.6M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$568.3M+29.2%	$440M+23.7%	$355.8M+18.8%	$299.4M+10.1%
Gross Carrying Amount	$1.47B+8.5%	$1.35B+97.1%	$686.3M+20.3%	$570.3M+17.9%
Tax receivable within other current assets	$74.2M+115%	$34.5M-24.8%	$45.9M-25.7%	$61.8M—
Letters of Credit Outstanding, Amount	——	——	——	——
Amount outstanding under the credit facility	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——
Estimated Litigation Liability, Noncurrent	$5.4M-93.7%	$86M—	——	——
Less: current maturities	$16.6M-48.9%	$32.5M-73.2%	$121.2M+548%	$18.7M-83.4%
Fair value of long-term debt	$1.43B+12.0%	$1.28B+44.8%	$883.3M+15.0%	$767.8M—
Long Term Notes And Loans	$1.85B-10.9%	$2.08B+64.7%	$1.26B+4.6%	$1.21B-9.4%
Net Investment in Lease, Current	$4.4M-42.1%	$7.6M—	——	——
Other	$24.1M-16.6%	$28.9M+47.4%	$19.6M-29.0%	$27.6M—
Other Inventory Demo	$115.9M+14.0%	$101.7M+3.5%	$98.3M+6.5%	$92.3M+0.8%
Goods in transit	$81.1M+51.3%	$53.6M+10.3%	$48.6M+18.2%	$41.1M-17.0%
Preferred Stock Liquidation Preference	——	——	——	——
Preferred stock, liquidation preference, value	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	——	$5M0.0%	$5M0.0%	$5M0.0%
Prepaid expenses	$35.2M+0.3%	$35.1M+31.5%	$26.7M+9.9%	$24.3M—
Redeemable noncontrolling interests in subsidiaries	$36.8M+103%	$18.1M-3.2%	$18.7M+207%	$6.1M+2,950%
Restructuring Reserve	$32.2M+347%	$7.2M-45.0%	$13.1M+628%	$1.8M-71.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2.57B+22.9%	$2.09B—	——	——
Treasury stock, shares (in shares)	——	$30.78M0.0%	$30.78M+8.5%	$28.37M—
Unbilled balances	$112.5M+20.2%	$93.6M+13.3%	$82.6M+35.9%	$60.8M—
Unrecognized tax benefits	$72.8M+14.3%	$63.7M+8.9%	$58.5M+6.6%	$54.9M+6.8%
Penalties and interest accrued on unrecognized tax benefits	$6.4M+20.8%	$5.3M-8.6%	$5.8M+38.1%	$4.2M+35.5%

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Questions, answered.

What are Bruker's total assets?: Bruker (BRKR) holds $6.1B in total assets, up 3.3% year over year.
How much debt does Bruker have?: Bruker carries $1.7B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.68.
How much cash does Bruker have?: Bruker holds $137.6M in cash and equivalents.
Can Bruker cover its short-term obligations?: Its current ratio is 1.55 — current assets exceed current liabilities.
Where does Bruker's balance sheet data come from?: Every line is extracted from Bruker's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.