B
Brooks Automation Inc
LSE:0HQ1
Brooks Automation Inc
LSE:0HQ1
Price:
34.18
USD
-4.18%
Market Closed
Market Cap:
302.8B
USD
Balance Sheet
Balance Sheet Decomposition
Brooks Automation Inc
Brooks Automation Inc
| Current Assets | 846.3m |
| Cash & Short-Term Investments | 463.4m |
| Receivables | 155m |
| Other Current Assets | 227.8m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 29.5m |
| PP&E | 210.1m |
| Intangibles | 788.7m |
| Other Non-Current Assets | 166.5m |
Balance Sheet
Brooks Automation Inc
Brooks Automation Inc
Currency: USD
Millions
Annual
| 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
|
202
|
|
| Accounts Receivables |
86
|
106
|
94
|
133
|
180
|
110
|
135
|
182
|
181
|
202
|
|
| 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
|
54
|
|
| 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
|
267
|
|
| Accumulated Depreciation |
127
|
140
|
119
|
0
|
151
|
120
|
132
|
0
|
0
|
154
|
|
| 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
|
114
|
|
| 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
|
1
|
|
| 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
|
1
|
|
| Deferred Income Tax |
4
|
3
|
4
|
7
|
21
|
18
|
13
|
65
|
67
|
54
|
|
| Other Liabilities |
10
|
10
|
9
|
12
|
34
|
67
|
86
|
58
|
72
|
71
|
|
| 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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