Bruker Corporation (BRKR) Financial Statements (2023 and earlier)

Company Profile

Business Address 40 MANNING RD
BILLERICA, MA 01821
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6461,168732685322439
Cash and cash equivalents6461,068682678322325
Short-term investments  100507 114
Receivables473417335362357319
Inventory, net of allowances, customer advances and progress billings800710692577510486
Inventory800710692577510486
Asset, held-for-sale, not part of disposal group 14    
Other current assets194172166172115114
Total current assets:2,1132,4721,9251,7961,3041,359
Noncurrent Assets
Operating lease, right-of-use asset 51606766✕✕
Property, plant and equipment487406396306271267
Intangible assets, net (including goodwill)729551550526494252
Goodwill458340320293276170
Intangible assets, net (excluding goodwill)27121222923321982
Deferred income tax assets 77907261✕✕
Other noncurrent assets155714017814
Other undisclosed noncurrent assets     5157
Total noncurrent assets:1,4991,1781,124975824590
TOTAL ASSETS:3,6123,6503,0492,7722,1291,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17814713511810591
Accounts payable17814713511810591
Deferred revenue218198189 ✕✕
Debt191122119 
Customer advances and deposits✕✕✕✕✕✕112
Other liabilities499481466389352322
Other undisclosed current liabilities    138124 
Total current liabilities:914939792646599525
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2011,264889861323416
Long-term debt, excluding current maturities1,2011,222842813  
Finance lease, liability    1✕✕
Other undisclosed long-term debt and lease obligation     323416
Liabilities, other than long-term debt320258270285228251
Deferred revenue and credits✕✕✕✕✕3849
Deferred revenue 565051 ✕✕
Deferred income tax liabilities 62464349✕✕
Liability, pension and other postretirement and postemployment benefits    12291106
Other liabilities1661621761149996
Operating lease, liability 35424747✕✕
Other undisclosed noncurrent liabilities 46105123425124
Total noncurrent liabilities:1,5661,6271,2831,188602691
Total liabilities:2,4802,5652,0751,8331,2011,215
Temporary equity, carrying amount60 2123 
Equity
Equity, attributable to parent, including:1,1141,071961907897725
Treasury stock, value(1,085)(820)(667)(544)(402)(401)
Additional paid in capital 256238216200177156
Accumulated other comprehensive income (loss)15(8)4(26)1727
Retained earnings 1,9261,6601,4071,2751,103942
Other undisclosed equity, attributable to parent222222
Equity, attributable to noncontrolling interest1214131098
Total equity:1,1261,085974917905734
TOTAL LIABILITIES AND EQUITY:3,6123,6503,0492,7722,1291,949

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,5312,4181,9882,0731,8961,766
Revenue, net✕✕✕✕✕✕1,766
Cost of revenue(1,225)(1,208)(1,048)(1,077)(996)(953)
Cost of goods and services sold      (952)
Gross profit:1,3061,210940995900813
Operating expenses(873)(796)(692)(694)(638)(598)
Other operating expense, net
(Other Nonrecurring (Income) Expense)		      
Other undisclosed operating income      
Operating income:433413248301262215
Nonoperating expense(19)(20)(23)(21)(18)(17)
Loss, foreign currency transaction, before tax(6)(4)(8)(3)(3)(6)
Other nonoperating income     13
Interest and debt expense(16)(14)(14)(16)(13)(15)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:398379211264232182
Other undisclosed income from continuing operations before income taxes161414161315
Income from continuing operations before income taxes:414394226280245198
Income tax expense(116)(113)(64)(82)(64)(118)
Income from continuing operations:29828116119818180
Income before gain (loss) on sale of properties:✕28116119818180
Other undisclosed net income1     
Net income:29928116119818180
Net loss attributable to noncontrolling interest(2)(4)(4)(1)(1)(2)
Net income available to common stockholders, diluted:29727715819718079

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:29928116119818180
Other comprehensive income (loss) (3)(11)11(10)104
Other undisclosed comprehensive income (loss)25(1)29(44)  
Comprehensive income:320269191155171184
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(4)(4)(1)(1)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1301  
Comprehensive income, net of tax, attributable to parent:320268187155170182

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: