BRKS NASDAQ
Brooks Automation, Inc.
1W: -3.0%
1M: -2.9%
3M: +33.1%
1Y: +55.0%
3Y: +275.1%
5Y: +576.4%
$113.10
Last traded 2021-11-30 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+0.0% ▲
5Y CAGR: +21.9%
Total Liabilities
$333M
+0.0% ▲
5Y CAGR: +15.9%
Shareholders Equity
$1.7B
+0.0% ▲
5Y CAGR: +23.2%
Cash & Investments
$341M
+0.0% ▲
5Y CAGR: +27.4%
Total Debt
$51M
+0.0% ▲
Net Debt
-$229M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198M | $302M | $296M | $227M | $280M |
| Short-Term Investments | $46M | $34M | $67K | $81K | $61M |
| Cash & ST Investments | $244M | $336M | $296M | $228M | $341M |
| Net Receivables | $125M | $166M | $188M | $120M | $142M |
| Inventory | $97M | $99M | $115M | $60M | $75M |
| Other Current Assets | $98M | $46M | $51M | $370M | $150M |
| Total Current Assets | $564M | $647M | $649M | $777M | $708M |
| Property, Plant & Equip. | $60M | $101M | $118M | $131M | $208M |
| Goodwill & Intangibles | $356M | $740M | $720M | $656M | $804M |
| Long-Term Investments | $7M | $3M | $3M | $4M | $0 |
| Other Non-Current Assets | $64M | $21M | $64M | $242M | $338M |
| Total Non-Current Assets | $531M | $869M | $910M | $1.0B | $1.4B |
| Total Assets | $1.1B | $1.5B | $1.6B | $1.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $59M | $62M | $42M | $38M |
| Short-Term Debt | $2M | $829K | $827K | $9M | $0 |
| Deferred Revenue | $26M | $29M | $31M | $26M | $32M |
| Other Current Liabilities | $81M | $183M | $117M | $268M | $168M |
| Total Current Liabilities | $165M | $272M | $211M | $345M | $238M |
| Long-Term Debt | $194M | $50M | $50M | $140M | $51M |
| Other Non-Current Liab. | $10M | $16M | $48M | -$4M | $25M |
| Total Non-Current Liabilities | $213M | $105M | $134M | $149M | $95M |
| Total Liabilities | $377M | $377M | $346M | $494M | $333M |
| — Equity — | |||||
| Common Stock | $841K | $857K | $873K | $878K | $594K |
| Retained Earnings | -$994M | -$586M | -$551M | -$470M | $1.4B |
| Accumulated OCI | $14M | $4M | $22M | $19M | -$22M |
| Total Stockholders Equity | $718M | $1.1B | $1.2B | $1.3B | $1.7B |
| Total Liabilities & Equity | $1.1B | $1.5B | $1.6B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $196M | $51M | $50M | $50M | $51M |
| Net Debt | -$2M | -$250M | -$245M | -$178M | -$229M |
| Total Investments | $54M | $37M | $3M | $4M | $61M |