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  1. US-listed companies
  2. BRUKER CORP
  3. Financials
  4. Total cash & short-term investments

BRUKER CORP (BRKR)

Market cap
$7.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025303+62.35%
Dec 31, 2024187-62.02%
Dec 31, 2023492-24.22%
Dec 31, 2022649-39.47%
Dec 31, 20211,072+56.34%
Dec 31, 2020686+0.53%
Dec 31, 2019682+108.98%
Dec 31, 2018326-0.79%
Dec 31, 2017329-3.94%
Dec 31, 2016342+28.19%
Dec 31, 2015267-16.40%
Dec 31, 2014320-27.17%
Dec 31, 2013439+41.24%
Dec 31, 2012311+26.26%
Dec 31, 2011246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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