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
Period Ending	Sep '25 Sep 28, 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
Cash & Equivalents	931.39	1,163	913.16	454.36	603.32	402.04
Short-Term Investments	-	-	689.92	-	-	-
Cash & Short-Term Investments	931.39	1,163	1,603	454.36	603.32	402.04
Cash Growth	-24.26%	-27.43%	252.82%	-24.69%	50.07%	109.53%
Receivables	680.26	632.4	632.81	612.78	707.94	1,155
Inventory	379.92	367.59	428.06	405.46	425.89	514.57
Restricted Cash	1.19	1.06	1.21	1.04	1.02	0.58
Other Current Assets	151.04	185.17	335.93	1,815	702.61	166.63
Total Current Assets	2,144	2,350	3,001	3,289	2,441	2,239
Property, Plant & Equipment	668.17	649.93	664.74	671.3	649.57	575.54
Long-Term Investments	-	95.32	82.8	107.19	80.98	-
Goodwill	6,601	6,464	6,534	6,482	6,627	3,447
Other Intangible Assets	2,426	2,641	3,022	3,377	3,822	1,366
Long-Term Deferred Tax Assets	-	5.61	8.16	18.53	18.53	65.52
Other Long-Term Assets	300.44	187.46	252.01	185.34	1,362	267.53
Total Assets	12,139	12,392	13,565	14,130	15,001	7,960
Accounts Payable	175.8	167.46	204.12	272.83	324.81	327.33
Accrued Expenses	447	247.2	267.85	315.49	423.45	409.97
Current Portion of Long-Term Debt	583.84	0.24	721.87	470.93	4.24	380.95
Current Portion of Leases	-	23.58	32.91	31.22	29.31	40.33
Current Income Taxes Payable	-	74.4	88.16	45.63	88.29	97.41
Current Unearned Revenue	-	140.21	135.56	135.53	138.05	396.21
Other Current Liabilities	16.1	-	-	272.87	205.59	-
Total Current Liabilities	1,223	653.1	1,450	1,544	1,214	1,652
Long-Term Debt	2,631	3,150	3,178	3,923	4,980	1,610
Long-Term Leases	154.47	151.51	132.75	169.97	147.4	188.4
Pension & Post-Retirement Benefits	-	119.07	134.09	128.91	194.03	268.29
Long-Term Deferred Tax Liabilities	740.96	456.1	576.66	727.69	868.11	233.96
Other Long-Term Liabilities	14.2	195.35	220.2	252.58	456.3	272.29
Total Liabilities	4,763	4,726	5,692	6,747	7,859	4,225
Common Stock	114.03	120.65	123.43	126.3	126.24	112.09
Additional Paid-In Capital	1,478	2,097	2,417	2,753	2,761	148.1
Retained Earnings	5,964	5,845	5,609	4,951	4,417	3,507
Comprehensive Income & Other	-179.81	-396.11	-276.69	-447.5	-162.69	-31.96
Shareholders' Equity	7,376	7,667	7,873	7,383	7,141	3,735
Total Liabilities & Equity	12,139	12,392	13,565	14,130	15,001	7,960
Total Debt	3,369	3,326	4,065	4,595	5,161	2,219
Net Cash (Debt)	-2,438	-2,136	-2,449	-4,131	-4,524	-1,817
Net Cash Per Share	-20.55	-17.39	-19.62	-32.67	-38.77	-16.21
Filing Date Shares Outstanding	113.38	120.19	123.53	126.41	126.18	112.06
Total Common Shares Outstanding	114.03	120.65	123.43	126.3	126.24	112.09
Working Capital	921.05	1,697	1,551	1,744	1,227	586.73
Book Value Per Share	64.68	63.55	63.79	58.46	56.57	33.33
Tangible Book Value	-1,651	-1,438	-1,683	-2,476	-3,308	-1,077
Tangible Book Value Per Share	-14.48	-11.92	-13.64	-19.60	-26.20	-9.61
Land	-	29.52	29.64	28.34	28.54	3.94
Buildings	-	364.56	358.38	346.16	351.08	291.53
Machinery	-	587.81	595.12	482.64	464.86	522.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.