BRKR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.13B

+3.33%

6.24B

+7.49%

6.43B

+5.27%

6.34B

+7.41%

5.93B

+31.66%

5.81B

+36.63%

6.11B

+60.04%

5.90B

+53.04%

4.51B

+19.73%

4.25B

+17.67%

3.82B

+14.47%

3.86B

+13.95%

3.76B

+6%

3.61B

-1.05%

3.34B

+6.69%

3.38B

+9.65%

3.55B

+17%

3.65B

+19.71%

3.13B

+8.62%

3.09B

+4.88%

3.04B

Total Current Assets

2.10B

-0.37%

2.21B

+7.76%

2.35B

+7.26%

2.16B

+0.45%

2.11B

-1.35%

2.05B

-5.13%

2.19B

+7.98%

2.15B

-1.39%

2.14B

+0.35%

2.16B

+2.41%

2.03B

-0.35%

2.18B

+4.59%

2.13B

-5.23%

2.11B

-14.51%

2.04B

+2.38%

2.09B

+6.06%

2.25B

+15.65%

2.47B

+28.41%

1.99B

+8.94%

1.97B

+0.56%

1.95B

Cash & Short Term Investments

133.40M

-27.58%

298.80M

+62.92%

293.10M

+97.91%

92.00M

-45.79%

184.20M

-45.84%

183.40M

-62.44%

148.10M

-59.27%

169.70M

-70.48%

340.10M

-43.12%

488.30M

-24.35%

363.60M

-41.94%

574.80M

-20.5%

597.90M

-34.73%

645.50M

-44.74%

626.20M

-6.51%

723.00M

+2.41%

916.10M

+22.67%

1.17B

+59.63%

669.80M

+8.54%

706.00M

-11.4%

746.80M

Loans & Receivables - Net

750.40M

+7.03%

736.00M

+4.96%

766.70M

+7.55%

738.70M

+6.39%

701.10M

+10.2%

701.20M

+42.52%

712.90M

+46.87%

694.30M

+54.02%

636.20M

+34.87%

492.00M

-7.87%

485.40M

+15.21%

450.80M

-1.53%

471.70M

+13.99%

534.00M

+28.09%

421.30M

+13.22%

457.80M

+35.85%

413.80M

+26.93%

416.90M

+24.34%

372.10M

+12.79%

337.00M

+3.85%

326.00M

Inventories - Total

1.12B

+0.45%

1.09B

+2.51%

1.20B

-1.95%

1.22B

+3.61%

1.12B

+5.28%

1.07B

+10.28%

1.22B

+33.23%

1.18B

+28.57%

1.06B

+23.49%

968.30M

+21.02%

916.00M

+22.21%

914.60M

+20.5%

858.80M

+16.07%

800.10M

+12.67%

749.50M

+2.28%

759.00M

+3.94%

739.90M

+5.59%

710.10M

+2.57%

732.80M

+5.3%

730.20M

+9.74%

700.70M

Prepaid Expenses

41.00M

-6.18%

35.20M

+0.28%

39.70M

+11.52%

49.70M

+19.47%

43.70M

+30.45%

35.10M

35.60M

41.60M

33.50M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

1.40M

-68.18%

0.00

-100%

0.00

4.40M

4.50M

Other Current Assets

57.30M

+1.42%

47.90M

-12.91%

52.60M

-19.57%

56.70M

-3.57%

56.50M

+24.18%

55.00M

-74.49%

65.40M

-75.26%

58.80M

-75.81%

45.50M

-77.76%

215.60M

+63.09%

264.40M

+10.35%

243.10M

+64.59%

204.60M

+13.04%

132.20M

-23.23%

239.60M

+14.04%

147.70M

-24.26%

181.00M

+4.81%

172.20M

+12.7%

210.10M

+14.68%

195.00M

+14.37%

172.70M

Total Non-Current Assets

4.03B

+5.38%

4.03B

+7.34%

4.08B

+4.15%

4.18B

+11.4%

3.82B

+61.52%

3.75B

+79.96%

3.92B

+119.05%

3.75B

+124.03%

2.37B

+45.07%

2.09B

+39.18%

1.79B

+37.68%

1.67B

+29.01%

1.63B

+25.46%

1.50B

+27.19%

1.30B

+14.22%

1.30B

+15.95%

1.30B

+19.4%

1.18B

+4.82%

1.14B

+8.08%

1.12B

+13.45%

1.09B

Property Plant & Equipment - Net

719.60M

+4.44%

910.60M

+11.76%

746.70M

-11.26%

758.50M

-4.33%

689.00M

-0.32%

814.80M

+17.85%

841.40M

+59.66%

792.80M

+51.67%

691.20M

+35.29%

691.40M

+28.47%

527.00M

+25.03%

522.70M

+32.33%

510.90M

+26.52%

538.20M

+15.49%

421.50M

+8.24%

395.00M

-0.75%

403.80M

+5.13%

466.00M

+0.67%

389.40M

-6.24%

398.00M

+0.53%

384.10M

Assets Held for Sale- Long-Term

-100%

400.00K

Other Non-Current Assets

832.20M

+19.23%

671.00M

+29.31%

868.80M

+50.05%

799.80M

+63.66%

698.00M

+47.35%

518.90M

+7.83%

579.00M

+41.15%

488.70M

+66.96%

473.70M

+61.01%

481.20M

+107.5%

410.20M

+44.79%

292.70M

+7.37%

294.20M

+3.48%

231.90M

+44.13%

283.30M

+37.06%

272.60M

+36.3%

284.30M

+59.81%

160.90M

+44.18%

206.70M

200.00M

177.90M

Intangible Assets - Net

2.48B

+1.67%

2.45B

+1.14%

2.47B

-1.29%

2.62B

+6.11%

2.44B

+102.7%

2.42B

+165.01%

2.50B

+193.21%

2.47B

+187.56%

1.20B

+45.45%

913.10M

+25.34%

853.00M

+43.24%

858.30M

+36.3%

825.80M

+34.98%

728.50M

+32.14%

595.50M

+9.89%

629.70M

+20.91%

611.80M

+16.16%

551.30M

+0.33%

541.90M

-15.06%

520.80M

-11.77%

526.70M

Total Liabilities

3.66B

-10.65%

3.77B

-6.03%

3.98B

-7.05%

4.52B

+10.37%

4.10B

+33.4%

4.01B

+40.43%

4.29B

+65.39%

4.10B

+57.14%

3.07B

+19.82%

2.85B

+14.85%

2.59B

+8.52%

2.61B

+8.58%

2.56B

+1.81%

2.49B

-3.09%

2.39B

+17.21%

2.40B

+15.87%

2.52B

+22.71%

2.56B

+23.65%

2.04B

+6.33%

2.07B

+1.71%

2.05B

Total Current Liabilities

1.35B

+0.76%

1.28B

-0.16%

1.27B

-4.08%

1.35B

+3.29%

1.34B

+13.73%

1.28B

+6.59%

1.32B

+23.3%

1.30B

+24.13%

1.18B

+12.78%

1.20B

+31.48%

1.07B

+24.02%

1.05B

+28.41%

1.05B

+19.08%

914.30M

-2.58%

864.60M

-6.14%

818.40M

-14.27%

880.50M

-6.68%

938.50M

+18.51%

921.20M

+34.84%

954.60M

+27.33%

943.50M

Accounts Payable & Accruals

269.10M

+10.02%

215.90M

-7.77%

184.40M

-18.95%

243.00M

+10.3%

244.60M

+22.85%

234.10M

+15.49%

227.50M

+25.34%

220.30M

+16.68%

199.10M

+1.48%

202.70M

+13.62%

181.50M

+15.09%

188.80M

+21.89%

196.20M

+21.71%

178.40M

+21.03%

157.70M

+11.76%

154.90M

+8.63%

161.20M

+5.84%

147.40M

+9.51%

141.10M

+23.88%

142.60M

+19.63%

152.30M

Short-Term Debt & Current Portion of Long-Term Debt

8.40M

-77.72%

16.60M

-48.92%

24.30M

-25.91%

55.70M

+110.98%

37.70M

+77.83%

32.50M

-73.18%

32.80M

-72.89%

26.40M

-78.16%

21.20M

-82.35%

121.20M

+548.13%

121.00M

+611.76%

120.90M

+763.57%

120.10M

+991.82%

18.70M

-83.36%

17.00M

-84.47%

14.00M

-87.06%

11.00M

-89.85%

112.40M

+5009.09%

109.50M

+6341.18%

108.20M

+7.45%

108.40M

Other Current Liabilities

1.08B

+1.41%

1.05B

+3.15%

1.06B

-0.23%

1.05B

-0.86%

1.06B

+10.43%

1.01B

+15.54%

1.06B

+37.93%

1.06B

+42.71%

962.20M

+31.41%

878.20M

+22.45%

769.80M

+11.58%

741.20M

+14.12%

732.20M

+3.37%

717.20M

+5.67%

689.90M

+2.88%

649.50M

-7.72%

708.30M

+3.73%

678.70M

+3.6%

670.60M

+18.15%

703.80M

+32.84%

682.80M

Total Non-Current Liabilities

2.31B

-16.21%

2.49B

-8.78%

2.72B

-8.38%

3.17B

+13.68%

2.75B

+45.71%

2.73B

+65.03%

2.97B

+95.09%

2.79B

+79.45%

1.89B

+24.69%

1.65B

+5.18%

1.52B

-0.27%

1.55B

-1.68%

1.52B

-7.46%

1.57B

-3.39%

1.52B

+36.48%

1.58B

+41.63%

1.64B

+47.69%

1.63B

+26.82%

1.12B

-9.45%

1.12B

-13.22%

1.11B

Debt - Long-Term

1.66B

-19.9%

1.85B

-10.15%

1.98B

-12.38%

2.38B

+11.61%

2.08B

+52.96%

2.06B

+77.7%

2.26B

+106.13%

2.13B

+89.93%

1.36B

+22.39%

1.16B

-3.35%

1.10B

-3.36%

1.12B

-4.14%

1.11B

-8%

1.20B

-1.74%

1.14B

+58.44%

1.17B

+62.39%

1.21B

+68.4%

1.22B

+45.06%

717.50M

-13.37%

721.10M

-21.98%

715.80M

Other Non-Current Liabilities

609.90M

-7.72%

348.30M

-15.26%

690.20M

+79.6%

746.00M

+112.05%

660.90M

+89.75%

411.00M

+23.91%

384.30M

-4.99%

351.80M

-16.44%

348.30M

-11.96%

331.70M

+23.72%

404.50M

+5.95%

421.00M

+4.03%

395.60M

-7.29%

268.10M

-15.45%

381.80M

-4.33%

404.70M

+2.3%

426.70M

+8.33%

317.10M

+9.76%

399.10M

+9.88%

395.60M

+23.43%

393.90M

Total Shareholders' Equity

2.47B

+34.6%

2.47B

+37.64%

2.45B

+34.21%

1.82B

+0.69%

1.83B

+27.92%

1.80B

+28.86%

1.82B

+48.73%

1.81B

+44.48%

1.43B

+19.53%

1.40B

+23.89%

1.23B

+29.44%

1.25B

+27.05%

1.20B

+16.24%

1.13B

+3.79%

948.00M

-13%

984.40M

-3.05%

1.03B

+5.05%

1.08B

+11.32%

1.09B

+13.18%

1.01B

+12%

981.70M

Shareholders' Equity

2.45B

+34.77%

2.46B

+37.91%

2.43B

+34.58%

1.80B

+0.83%

1.82B

+28.4%

1.78B

+29.33%

1.81B

+49.49%

1.79B

+45.32%

1.42B

+19.91%

1.38B

+23.65%

1.21B

+29.01%

1.23B

+26.86%

1.18B

+16.06%

1.11B

+4.04%

937.00M

-12.89%

970.50M

-3.14%

1.02B

+5.09%

1.07B

+11.37%

1.08B

+12.97%

1.00B

+11.66%

967.70M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.45B

+34.77%

2.46B

+37.91%

2.43B

+34.58%

1.80B

+0.83%

1.82B

+28.4%

1.78B

+29.33%

1.81B

+49.49%

1.79B

+45.32%

1.42B

+19.91%

1.38B

+23.65%

1.21B

+29.01%

1.23B

+26.86%

1.18B

+16.06%

1.11B

+4.04%

937.00M

-12.89%

970.50M

-3.14%

1.02B

+5.09%

1.07B

+11.37%

1.08B

+12.97%

1.00B

+11.66%

967.70M

Minority Interest

17.90M

+14.01%

17.00M

+6.92%

17.60M

-2.76%

15.40M

-13.48%

15.70M

-10.8%

15.90M

-8.62%

18.10M

-1.09%

17.80M

-8.72%

17.60M

-4.86%

17.40M

+46.22%

18.30M

+66.36%

19.50M

+40.29%

18.50M

+29.37%

11.90M

-15.6%

11.00M

-21.43%

13.90M

+3.73%

14.30M

+2.14%

14.10M

+7.63%

14.00M

+32.08%

13.40M

+45.65%

14.00M

Total Liabilities & Equity

6.13B

+3.33%

6.24B

+7.49%

6.43B

+5.27%

6.34B

+7.41%

5.93B

+31.66%

5.81B

+36.63%

6.11B

+60.04%

5.90B

+53.04%

4.51B

+19.73%

4.25B

+17.67%

3.82B

+14.47%

3.86B

+13.95%

3.76B

+6%

3.61B

-1.05%

3.34B

+6.69%

3.38B

+9.65%

3.55B

+17%

3.65B

+19.71%

3.13B

+8.62%

3.09B

+4.88%

3.04B

Net Debt

1.54B

-20.3%

1.57B

-17.82%

1.72B

-20.18%

2.34B

+17.83%

1.93B

+85.82%

1.91B

+140.91%

2.15B

+151.07%

1.99B

+197.44%

1.04B

+64.51%

793.20M

+38.26%

856.00M

+62.24%

668.60M

+44.72%

631.20M

+110.19%

573.70M

+245.6%

527.60M

+235.62%

462.00M

+274.7%

300.30M

+287.98%

166.00M

+47.29%

157.20M

-26.13%

123.30M

-45.94%

77.40M

Working Capital

748.50M

-2.36%

933.30M

+20.91%

1.08B

+24.53%

815.30M

-3.91%

766.60M

-19.97%

771.90M

-19.77%

869.30M

-9.17%

848.50M

-25.07%

957.90M

-11.67%

962.10M

-19.75%

957.10M

-18.34%

1.13B

-10.77%

1.08B

-20.86%

1.20B

-21.81%

1.17B

+9.73%

1.27B

+25.21%

1.37B

+36.66%

1.53B

+35.32%

1.07B

-6.54%

1.01B

-16.06%

1.00B

BRKR Financials

BRKR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow