BRUKER CORP【BRKR】Balance sheet

Market cap

$8.3B

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
Cash and cash equivalents	246	311	439	320	267	342	329	326	682	686	1,072	649	492	187
Marketable securities, current	-	-	-	178	201	158	228	-	7	50	100	-	-	-
Total cash & short-term investments	246	311	439	498	468	500	557	326	689	736	1,172	649	492	187
Accounts receivable, net	283	289	308	293	235	244	319	357	362	335	417	473	492	566
Inventories	576	612	590	477	422	440	486	510	577	692	710	800	968	1,068
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
Property, plant and equipment, net	249	284	300	250	231	239	267	271	306	396	406	487	600	669
Total non-current assets	516	547	556	499	499	533	590	824	975	1,124	1,178	1,499	2,086	3,754
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
Accounts payable	72	70	75	76	72	86	91	105	118	135	147	178	203	234
Total current liabilities	756	682	649	583	555	525	525	599	646	792	939	914	1,202	1,281
Long-term debt, non-current	-	-	-	-	-	-	-	-	813	842	1,222	1,201	1,160	2,062
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	1,635	2,710
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	2,837	3,992
Retained earnings	442	519	599	656	757	885	942	1,103	1,275	1,407	1,660	1,926	2,324	2,407
Stockholders' equity	625	710	850	772	733	693	734	905	917	974	1,085	1,126	1,395	1,797
Total debt	-	-	-	-	-	-	-	-	813	842	1,222	1,201	1,160	2,062
Net debt	-	-	-	-	-	-	-	-	124	107	50	552	669	1,875
D/E ratio (%)	-	-	-	-	-	-	-	-	88.6	86.5	112.6	106.6	83.2	114.7
Working capital