Also trades as: BRKR (NASDAQ) · $vol 135M
BRKRP NASDAQ
Bruker Corporation
1W: +6.3%
1M: -5.0%
3M: -2.3%
YTD: +22.3%
1Y: +41.0%
$446.32
+20.61 (+4.84%)
Weekly Expected Move ±4.9%
$383
$404
$424
$445
$466
Credit Risk of going bust: higher than 59% of companies Debt: 17.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $10.76 (down 98%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $9.25B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $10.76 (down 98%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $9.25B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6.2B
+7.5% ▲
5Y CAGR: +15.4%
Total Liabilities
$3.7B
-6.5% ▼
5Y CAGR: +12.5%
Shareholders Equity
$2.5B
+37.9% ▲
5Y CAGR: +20.6%
Cash & Investments
$299M
+62.9% ▲
5Y CAGR: -16.4%
Total Debt
$2.0B
-9.0% ▼
5Y CAGR: +17.5%
Net Debt
$1.7B
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $646M | $488M | $183M | $299M |
| Short-Term Investments | $100M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $646M | $488M | $183M | $299M |
| Net Receivables | $417M | $595M | $622M | $701M | $736M |
| Inventory | $710M | $800M | $968M | $1.1B | $1.1B |
| Other Current Assets | $177M | $29M | $30M | $40M | $48M |
| Total Current Assets | $2.5B | $2.1B | $2.2B | $2.1B | $2.2B |
| Property, Plant & Equip. | $466M | $538M | $691M | $815M | $911M |
| Goodwill & Intangibles | $551M | $728M | $913M | $2.4B | $2.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Assets | $71M | $155M | $184M | $233M | $241M |
| Total Non-Current Assets | $1.2B | $1.5B | $2.1B | $3.8B | $4.0B |
| Total Assets | $3.6B | $3.6B | $4.2B | $5.8B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $147M | $178M | $203M | $234M | $216M |
| Short-Term Debt | $112M | $19M | $121M | $32M | $52M |
| Deferred Revenue | $336M | $370M | $400M | $438M | $441M |
| Other Current Liabilities | $156M | $160M | $218M | $300M | $303M |
| Total Current Liabilities | $938M | $914M | $1.2B | $1.3B | $1.3B |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $2.1B | $1.7B |
| Other Non-Current Liab. | $267M | $166M | $240M | $311M | $239M |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.6B | $2.7B | $2.5B |
| Total Liabilities | $2.6B | $2.5B | $2.8B | $4.0B | $3.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B |
| Accumulated OCI | -$8M | $15M | $6M | -$104M | -$80M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.4B | $1.8B | $2.5B |
| Total Liabilities & Equity | $3.6B | $3.6B | $4.2B | $5.8B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.4B | $2.2B | $2.0B |
| Net Debt | $326M | $625M | $891M | $2.1B | $1.7B |
| Total Investments | $100M | $0 | $0 | $0 | $8M |