Bruker Corporation (BRKR) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,168670706747732617797
Cash and cash equivalents1,068573608697682567747
Short-term investments100979850505050
Receivables417372337326335330325
Inventory, net of allowances, customer advances and progress billings710733730701692696665
Inventory710733730701692696665
Assets held-for-sale, not part of disposal group45     
Other current assets172210195173166183171
Total current assets:2,4721,9891,9681,9461,9251,8261,957
Noncurrent Assets
Operating lease, right-of-use asset60   676160
Property, plant and equipment406389398384396355336
Intangible assets, net (including goodwill)551542521527550544513
Goodwill340324315313320313295
Intangible assets, net (excluding goodwill)212218206213229231218
Deferred income tax assets90   72  
Other noncurrent assets7120720017840  
Other undisclosed noncurrent assets 0   9477
Total noncurrent assets:1,1781,1381,1191,0891,1241,053986
TOTAL ASSETS:3,6503,1283,0873,0353,0492,8792,943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147141143152135114119
Accounts payable147141143152135114119
Deferred revenue198178193182189155150
Debt11211010810822101
Other liabilities481492511501466413380
Total current liabilities:939921955944792683750
Noncurrent Liabilities
Long-term debt and lease obligation1,264718721716889870967
Long-term debt, excluding current maturities1,222718721716842828924
Operating lease, liability42   474242
Liabilities, other than long-term debt258399396394270363321
Deferred revenue50   51  
Deferred income tax liabilities46   43  
Other liabilities162399396394176363321
Other undisclosed noncurrent liabilities105   123  
Total noncurrent liabilities:1,6271,1171,1171,1101,2831,2341,287
Total liabilities:2,5652,0382,0712,0532,0751,9172,037
Temporary equity, carrying amount000    
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0711,0761,002968961952897
Treasury stock, value(820)(738)(738)(700)(667)(599)(594)
Additional paid in capital238   216  
Accumulated other comprehensive income (loss)(8)(11)4(12)4(5)(14)
Retained earnings1,660   1,407  
Other undisclosed stockholders' equity attributable to parent21,8241,7361,68021,5561,505
Stockholders' equity attributable to noncontrolling interest1414131413119
Total stockholders' equity:1,0851,0901,015982974963907
TOTAL LIABILITIES AND EQUITY:3,6503,1283,0873,0353,0492,8792,943

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues684609571555628511425
Cost of revenue(342)(300)(290)(276)(315)(263)(238)
Gross profit:342309281279313248186
Operating expenses(216)(196)(195)(190)(200)(167)(148)
Operating income:12511386891138138
Nonoperating expense(6)(4)(6)(4)(7)(6)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)   (14)  
Income from continuing operations before equity method investments, income taxes:1051098085917531
Other undisclosed income from continuing operations before income taxes14   14  
Income from continuing operations before income taxes:12010980851067531
Income tax expense(44)(21)(21)(28)(34)(20)(7)
Net income:76885958715524
Net loss attributable to noncontrolling interest(0)(1)(1)(1)(2)(1)(0)
Net income available to common stockholders, diluted:76875857695424

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:76885958715524
Other comprehensive income (loss)   (28)(22)22(11)
Other undisclosed comprehensive income (loss)5(15)151231(13)21
Comprehensive income:81737342806434
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(1)(1)(2)(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0020(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:81727441786334

Statements sources

The financial statements are based on the company's filings with the 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.

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