Revvity, Inc. (BIT:1RVTY)
Italy · Delayed Price · Currency is EUR 79.06
-0.26 (-0.33%)
At close: Oct 9, 2025
Revvity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2006 - 2020 |
Cash & Equivalents | 991.85 | 1,163 | 913.16 | 454.36 | 603.32 | 402.04 | Upgrade |
Short-Term Investments | - | - | 689.92 | - | - | - | Upgrade |
Cash & Short-Term Investments | 991.85 | 1,163 | 1,603 | 454.36 | 603.32 | 402.04 | Upgrade |
Cash Growth | -49.24% | -27.43% | 252.82% | -24.69% | 50.07% | 109.53% | Upgrade |
Accounts Receivable | 661.14 | 632.4 | 632.81 | 612.78 | 707.94 | 1,155 | Upgrade |
Inventory | 388.47 | 367.59 | 428.06 | 405.46 | 425.89 | 514.57 | Upgrade |
Other Current Assets | 194.73 | 186.23 | 337.14 | 1,816 | 703.63 | 167.21 | Upgrade |
Total Current Assets | 2,236 | 2,350 | 3,001 | 3,289 | 2,441 | 2,239 | Upgrade |
Net Property, Plant & Equipment | 676.19 | 649.93 | 664.74 | 671.3 | 649.57 | 575.54 | Upgrade |
Other Intangible Assets | 2,514 | 2,641 | 3,022 | 3,377 | 3,822 | 1,366 | Upgrade |
Goodwill | 6,615 | 6,464 | 6,534 | 6,482 | 6,627 | 3,447 | Upgrade |
Other Long-Term Assets | 321.06 | 288.4 | 342.97 | 311.05 | 1,461 | 333.05 | Upgrade |
Total Assets | 12,363 | 12,392 | 13,565 | 14,130 | 15,001 | 7,960 | Upgrade |
Accounts Payable | 178.15 | 167.46 | 204.12 | 272.83 | 324.81 | 327.33 | Upgrade |
Accrued Expenses | 493.43 | 485.4 | 524.47 | 527.86 | 679.1 | 943.92 | Upgrade |
Current Portion of Long-Term Debt | 0.23 | 0.24 | 721.87 | 470.93 | 4.24 | 380.95 | Upgrade |
Other Current Liabilities | - | - | - | 272.87 | 205.59 | - | Upgrade |
Total Current Liabilities | 671.81 | 653.1 | 1,450 | 1,544 | 1,214 | 1,652 | Upgrade |
Long-Term Debt | 3,214 | 3,150 | 3,178 | 3,923 | 4,980 | 1,610 | Upgrade |
Long-Term Leases | 160.31 | 151.51 | 132.75 | 169.97 | 147.4 | 188.4 | Upgrade |
Other Long-Term Liabilities | 760.18 | 770.52 | 930.95 | 1,109 | 1,518 | 774.53 | Upgrade |
Total Long-Term Liabilities | 4,135 | 4,073 | 4,241 | 5,202 | 6,646 | 2,573 | Upgrade |
Total Liabilities | 4,807 | 4,726 | 5,692 | 6,747 | 7,859 | 4,225 | Upgrade |
Common Stock | 116.33 | 120.65 | 123.43 | 126.3 | 126.24 | 112.09 | Upgrade |
Additional Paid-in Capital | 1,672 | 2,097 | 2,417 | 2,753 | 2,761 | 148.1 | Upgrade |
Accumulated Other Comprehensive Income | -157.48 | -396.11 | -276.69 | -447.5 | -162.69 | -31.96 | Upgrade |
Retained Earnings | 5,925 | 5,845 | 5,609 | 4,951 | 4,417 | 3,507 | Upgrade |
Shareholders' Equity | 7,556 | 7,667 | 7,873 | 7,383 | 7,141 | 3,735 | Upgrade |
Total Liabilities & Equity | 12,363 | 12,392 | 13,565 | 14,130 | 15,001 | 7,960 | Upgrade |
Total Debt | 3,375 | 3,302 | 4,032 | 4,564 | 5,131 | 2,179 | Upgrade |
Net Cash (Debt) | -2,383 | -2,139 | -2,429 | -4,110 | -4,528 | -1,777 | Upgrade |
Net Cash Per Share | -19.77 | -17.41 | -19.46 | -32.51 | -38.81 | -15.85 | Upgrade |
Book Value | 7,556 | 7,667 | 7,873 | 7,383 | 7,141 | 3,735 | Upgrade |
Book Value Per Share | 62.70 | 62.42 | 63.08 | 58.40 | 61.21 | 33.33 | Upgrade |
Tangible Book Value | -1,573 | -1,438 | -1,683 | -2,476 | -3,308 | -1,077 | Upgrade |
Tangible Book Value Per Share | -13.05 | -11.71 | -13.49 | -19.59 | -28.35 | -9.61 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.