← BRUKER CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $342.4m | $325.0m | $322.4m | $678.3m | $681.8m | $1.1b | $645.5m | $488.3m | $183.4m | $298.8m | |
| Short-term Investments | — | — | $0 | $6.6m | $50.0m | $100.0m | $0 | — | — | — | |
| Inventory, Net | $440.4m | $486.2m | $509.6m | $577.2m | $692.3m | $710.1m | $800.1m | $968.3m | $1.1b | $1.1b | |
| Assets, Current | $1.3b | $1.4b | $1.3b | $1.8b | $1.9b | $2.5b | $2.1b | $2.2b | $2.1b | $2.2b | |
| Property, Plant and Equipment, Net | $239.1m | $266.5m | $270.6m | $306.1m | $395.5m | $406.1m | $487.0m | $599.7m | $669.3m | $744.8m | |
| Goodwill | $130.6m | $169.8m | $275.7m | $293.0m | $320.4m | $339.5m | $457.6m | $582.6m | $1.5b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $69.7m | $82.4m | $218.7m | $233.2m | $229.1m | $211.8m | $270.9m | $330.5m | $912.5m | $899.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $65.6m | $67.4m | $59.9m | $51.2m | $91.7m | $145.5m | $165.8m | |
| Other Assets, Noncurrent | $16.6m | $14.0m | $8.4m | $16.8m | $39.6m | $70.8m | $155.1m | $184.0m | $232.7m | $249.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $243.9m | $319.3m | $357.2m | $362.2m | $335.3m | $416.9m | $472.7m | $492.0m | $565.5m | $544.9m | |
| Assets | $1.8b | $1.9b | $2.1b | $2.8b | $3.0b | $3.6b | $3.6b | $4.2b | $5.8b | $6.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $20.6m | $21.3m | $17.9m | $16.4m | $23.3m | $32.1m | $35.2m | |
| Accounts Payable, Current | $86.1m | $90.8m | $104.5m | $118.4m | $134.6m | $147.4m | $178.4m | $202.7m | $234.1m | $215.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $47.0m | $47.0m | $41.8m | $34.8m | $74.8m | $118.9m | $138.6m | |
| Deferred Revenue, Current | $75.5m | $87.0m | $96.3m | $137.9m | $189.2m | $197.5m | $218.0m | $400.0m | $438.2m | $441.3m | |
| Deferred Revenue, Noncurrent | $46.8m | $48.7m | $38.3m | $137.9m | $189.2m | $197.5m | $218.0m | — | $438.2m | $441.3m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $11.5m | |
| Long-term Debt, Excluding Current Maturities | $391.6m | $415.6m | $322.6m | $812.8m | $842.3m | $1.2b | $1.2b | $1.2b | $2.1b | $1.9b | |
| Liabilities, Current | $524.7m | $524.5m | $599.3m | $645.6m | $791.9m | $938.5m | $914.3m | $1.2b | $1.3b | $1.3b | |
| Deferred Income Tax Liabilities, Net | $10.1m | $24.3m | $51.1m | $48.8m | $43.1m | $46.0m | $62.3m | $67.7m | $118.5m | $112.5m | |
| Other Liabilities, Noncurrent | $39.6m | $96.3m | $99.1m | $113.9m | $176.1m | $162.2m | $166.2m | $163.6m | $311.0m | $239.2m | |
| Liabilities | — | — | — | — | — | — | — | $2.8b | $4.0b | $3.7b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $22.6m | $21.1m | — | $200k | $6.1m | $18.7m | $18.1m | $36.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | — | — | — | — | — | $1.8m | $1.8m | |
| Retained Earnings (Accumulated Deficit) | $885.2m | $942.0m | $1.1b | $1.3b | $1.4b | $1.7b | $1.9b | $2.3b | $2.4b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($75.9m) | $27.0m | $17.0m | ($25.5m) | $3.7m | ($8.2m) | $14.8m | $6.0m | ($103.5m) | ($79.5m) | |
| Additional Paid in Capital, Common Stock | $124.7m | $155.9m | $176.9m | $199.7m | $216.3m | $237.8m | $256.3m | $282.9m | $713.4m | $1.4b | |
| Stockholders' Equity Attributable to Parent | $686.4m | $725.4m | $896.6m | $906.8m | $961.2m | $1.1b | $1.1b | $1.4b | $1.8b | $2.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.7m | $8.1m | $8.5m | $10.3m | $13.1m | $14.1m | $11.9m | $17.4m | $15.9m | $17.0m | |
| Liabilities and Equity | $1.8b | $1.9b | $2.1b | $2.8b | $3.0b | $3.6b | $3.6b | $4.2b | $5.8b | $6.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.