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	2016 - 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	2016 - 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
Receivables	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
Restricted Cash	1.14	1.06	1.21	1.04	1.02	0.58	Upgrade
Other Current Assets	193.59	185.17	335.93	1,815	702.61	166.63	Upgrade
Total Current Assets	2,236	2,350	3,001	3,289	2,441	2,239	Upgrade
Property, Plant & Equipment	676.19	649.93	664.74	671.3	649.57	575.54	Upgrade
Long-Term Investments	-	95.32	82.8	107.19	80.98	-	Upgrade
Goodwill	6,615	6,464	6,534	6,482	6,627	3,447	Upgrade
Other Intangible Assets	2,514	2,641	3,022	3,377	3,822	1,366	Upgrade
Long-Term Deferred Tax Assets	-	5.61	8.16	18.53	18.53	65.52	Upgrade
Other Long-Term Assets	321.06	187.46	252.01	185.34	1,362	267.53	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	247.2	267.85	315.49	423.45	409.97	Upgrade
Current Portion of Long-Term Debt	0.23	0.24	721.87	470.93	4.24	380.95	Upgrade
Current Portion of Leases	-	23.58	32.91	31.22	29.31	40.33	Upgrade
Current Income Taxes Payable	-	74.4	88.16	45.63	88.29	97.41	Upgrade
Current Unearned Revenue	-	140.21	135.56	135.53	138.05	396.21	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
Long-Term Deferred Tax Liabilities	-	456.1	576.66	727.69	868.11	233.96	Upgrade
Other Long-Term Liabilities	760.18	195.35	220.2	252.58	456.3	272.29	Upgrade
Total Liabilities	4,807	4,726	5,692	6,747	7,859	4,225	Upgrade
Common Stock	7,556	120.65	123.43	126.3	126.24	112.09	Upgrade
Additional Paid-In Capital	-	2,097	2,417	2,753	2,761	148.1	Upgrade
Retained Earnings	-	5,845	5,609	4,951	4,417	3,507	Upgrade
Comprehensive Income & Other	-	-396.11	-276.69	-447.5	-162.69	-31.96	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	3,326	4,065	4,595	5,161	2,219	Upgrade
Net Cash (Debt)	-2,383	-2,136	-2,449	-4,131	-4,524	-1,817	Upgrade
Net Cash Per Share	-19.77	-17.39	-19.62	-32.67	-38.77	-16.21	Upgrade
Filing Date Shares Outstanding	117.54	120.19	123.53	126.41	126.18	112.06	Upgrade
Total Common Shares Outstanding	117.54	120.65	123.43	126.3	126.24	112.09	Upgrade
Working Capital	1,564	1,697	1,551	1,744	1,227	586.73	Upgrade
Book Value Per Share	64.29	63.55	63.79	58.46	56.57	33.33	Upgrade
Tangible Book Value	-1,573	-1,438	-1,683	-2,476	-3,308	-1,077	Upgrade
Tangible Book Value Per Share	-13.38	-11.92	-13.64	-19.60	-26.20	-9.61	Upgrade
Land	-	29.52	29.64	28.34	28.54	3.94	Upgrade
Buildings	-	364.56	358.38	346.16	351.08	291.53	Upgrade
Machinery	-	587.81	595.12	482.64	464.86	522.73	Upgrade

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