BRUKER CORP (BRKR) Balance sheet

Market cap

$8.4B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	246	311	439	320	267	342	329	326	682	686	1,072	649	492	187	303
Total cash & short-term investments	246	311	439	320	267	342	329	326	682	686	1,072	649	492	187	303
Accounts receivable, net	283	289	308	293	235	244	319	357	362	335	417	473	492	566	545
Inventories	576	612	590	477	422	440	486	510	577	692	710	800	968	1,068	1,095
Total current assets	1,194	1,310	1,432	1,366	1,232	1,276	1,359	1,304	1,796	1,925	2,472	2,113	2,164	2,053	2,213
Property, plant and equipment, net	249	284	300	250	231	239	267	271	306	396	406	487	600	669	745
Total non-current assets	-	-	-	-	-	-	-	-	372	463	466	538	692	815	911
Total assets	1,711	1,856	1,988	1,865	1,731	1,808	1,949	2,129	2,772	3,049	3,650	3,612	4,250	5,807	6,241
Accounts payable	72	70	75	76	72	86	91	105	118	135	147	178	203	234	216
Total current liabilities	756	682	649	583	555	525	525	599	646	792	939	914	1,202	1,281	1,279
Long-term debt, non-current	-	-	-	-	-	-	-	-	813	842	1,222	1,201	1,160	2,062	1,853
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	2,837	3,992	3,731
Retained earnings	442	519	599	656	757	885	942	1,103	1,275	1,407	1,660	1,926	2,324	2,407	2,362
Stockholders' equity	625	710	850	772	733	693	734	905	917	974	1,085	1,126	1,395	1,797	2,474
Working capital