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Brooks Automation Inc
LSE:0HQ1

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Brooks Automation Inc
LSE:0HQ1
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Price: 49.73 USD 2.58% Market Closed
Market Cap: 440.6B USD
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Balance Sheet

Balance Sheet Decomposition
Brooks Automation Inc

Current Assets 832.8m
Cash & Short-Term Investments 462.1m
Receivables 172.7m
Other Current Assets 198m
Non-Current Assets 1.3B
Long-Term Investments 49.5m
PP&E 266.6m
Intangibles 939.4m
Other Non-Current Assets 11.7m
Current Liabilities 204.8m
Accounts Payable 44.4m
Accrued Liabilities 115m
Other Current Liabilities 45.4m
Non-Current Liabilities 126.2m
Other Non-Current Liabilities 126.2m

Balance Sheet
Brooks Automation Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
81
85
102
198
302
251
227
658
679
311
Cash Equivalents
81
85
102
198
302
251
227
658
679
311
Short-Term Investments
70
0
0
46
34
0
0
912
339
151
Total Receivables
86
106
94
133
180
110
135
182
181
173
Accounts Receivables
86
106
94
133
180
110
135
182
181
173
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
101
93
73
97
99
37
60
86
128
115
Other Current Assets
18
15
83
90
32
252
354
622
92
83
Total Current Assets
356
299
352
564
647
650
777
2 459
1 419
833
PP&E Net
42
55
57
60
101
112
180
209
272
267
PP&E Gross
42
55
57
0
101
112
180
0
0
0
Accumulated Depreciation
127
140
119
0
151
120
132
0
0
0
Intangible Assets
55
82
84
100
251
212
187
178
294
248
Goodwill
121
202
207
256
489
453
469
514
784
691
Long-Term Investments
88
33
3
7
3
3
4
352
111
49
Other Long-Term Assets
97
14
65
108
26
129
202
4
4
12
Other Assets
121
202
207
256
489
453
469
514
784
691
Total Assets
759
N/A
686
-10%
767
+12%
1 095
+43%
1 516
+38%
1 559
+3%
1 820
+17%
3 716
+104%
2 886
-22%
2 100
-27%
Liabilities
Accounts Payable
45
41
49
45
59
26
42
39
36
44
Accrued Liabilities
44
56
56
67
84
73
139
124
112
115
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
1
2
0
0
1
0
Other Current Liabilities
24
23
42
51
129
111
163
68
63
45
Total Current Liabilities
113
120
147
165
272
211
345
231
211
205
Long-Term Debt
0
0
0
194
50
50
50
0
1
0
Deferred Income Tax
4
3
4
7
21
18
13
65
67
54
Other Liabilities
10
10
9
12
34
67
86
58
72
72
Total Liabilities
127
N/A
132
+4%
159
+20%
377
+137%
377
0%
346
-8%
494
+43%
353
-29%
351
0%
331
-6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 020
1 117
1 082
994
586
551
470
1 655
1 641
1 477
Additional Paid In Capital
1 846
1 856
1 875
1 898
1 922
1 943
1 976
1 992
1 156
506
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
0
Treasury Stock
201
201
201
201
201
201
201
201
201
201
Other Equity
6
15
15
14
4
22
19
84
57
13
Total Equity
632
N/A
554
-12%
608
+10%
718
+18%
1 139
+59%
1 214
+7%
1 325
+9%
3 363
+154%
2 535
-25%
1 769
-30%
Total Liabilities & Equity
759
N/A
686
-10%
767
+12%
1 095
+43%
1 516
+38%
1 559
+3%
1 820
+17%
3 716
+104%
2 886
-22%
2 100
-27%
Shares Outstanding
Common Shares Outstanding
68
69
70
71
72
74
74
75
58
46

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