Bruker Corp Liquidation Value

BRKR Other

Cash & Equivalents

$298.80M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $298.80M
Total Obligations: -$3.32B
$-3.03B
Per share: $-19.89
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $298.80M
AR: $544.90M
Total Obligations: -$3.32B
$-2.48B
Per share: $-16.31
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $298.80M
AR: $544.90M
Inventory: $1.09B
Total Obligations: -$3.32B
$-1.39B
Per share: $-9.11
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.03B$-19.89
Liquid Liquidation Value$-2.48B$-16.31
Operating Liquidation Value$-1.39B$-9.11

Key Components (as of 2025-12-31)

Cash & Equivalents$298.80M
Accounts Receivable$544.90M
Inventory$1.09B
Current Liabilities$1.28B
Long-term Debt$1.85B
Op. Lease Liability$173.80M
Finance Lease$19.00M
Shares Outstanding152.1M

Explore all 376 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$298.80M$544.90M$1.09B$215.90M$1.28B$1.85B$173.80M$19.00M
2025-09-30$293.10M$550.90M$1.20B$184.40M$1.27B$1.98BN/AN/A
2025-06-30$92.00M$522.60M$1.22B$243.00M$1.35B$2.38BN/AN/A
2025-03-31$184.20M$537.80M$1.12B$244.60M$1.34B$2.08BN/AN/A
2024-12-31$183.40M$565.50M$1.07B$234.10M$1.28B$2.06B$151.00M$17.50M
2024-09-30$148.10M$538.40M$1.22B$227.50M$1.32B$2.26B$120.50MN/A
2024-06-30$169.70M$507.20M$1.18B$220.30M$1.30B$2.13B$111.30MN/A
2024-03-31$340.10M$475.40M$1.06B$199.10M$1.18B$1.36B$85.70MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-10 View

Community Notes

Loading notes...

Questions

Loading questions...