Revvity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 5, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	1,023	919.86	1,163	913.16	454.36	603.32
Short-Term Investments	-	-	-	689.92	-	-
Cash & Short-Term Investments	1,023	919.86	1,163	1,603	454.36	603.32
Cash Growth	3.14%	-20.93%	-27.43%	252.82%	-24.69%	50.07%
Receivables	709.18	744.67	632.4	632.81	612.78	707.94
Inventory	378.5	379.5	367.59	428.06	405.46	425.89
Restricted Cash	0.71	0.01	1.06	1.21	1.04	1.02
Other Current Assets	186.39	195.71	185.17	335.93	1,815	702.61
Total Current Assets	2,298	2,240	2,350	3,001	3,289	2,441
Property, Plant & Equipment	607.2	644.69	649.93	664.74	671.3	649.57
Long-Term Investments	-	90.04	95.32	82.8	107.19	80.98
Goodwill	6,608	6,613	6,464	6,534	6,482	6,627
Other Intangible Assets	2,224	2,347	2,641	3,022	3,377	3,822
Long-Term Deferred Tax Assets	-	32.65	5.61	8.16	18.53	18.53
Other Long-Term Assets	276.91	200.79	187.46	252.01	185.34	1,362
Total Assets	12,046	12,168	12,392	13,565	14,130	15,001
Accounts Payable	165.74	185.46	167.46	204.12	272.83	324.81
Accrued Expenses	333.56	286.16	247.2	267.85	315.49	423.45
Current Portion of Long-Term Debt	572.16	588.83	0.24	721.87	470.93	4.24
Current Portion of Leases	-	30.04	23.58	32.91	31.22	29.31
Current Income Taxes Payable	-	80.57	74.4	88.16	45.63	88.29
Current Unearned Revenue	190.3	160.19	140.21	135.56	135.53	138.05
Other Current Liabilities	14.6	-	-	-	272.87	205.59
Total Current Liabilities	1,276	1,331	653.1	1,450	1,544	1,214
Long-Term Debt	2,633	2,631	3,150	3,178	3,923	4,980
Long-Term Leases	136.27	148.11	151.51	132.75	169.97	147.4
Long-Term Unearned Revenue	65.5	-	-	-	-	-
Pension & Post-Retirement Benefits	-	124.32	119.07	134.09	128.91	194.03
Long-Term Deferred Tax Liabilities	694.46	487.25	456.1	576.66	727.69	868.11
Other Long-Term Liabilities	11.4	195.89	195.35	220.2	252.58	456.3
Total Liabilities	4,817	4,918	4,726	5,692	6,747	7,859
Common Stock	111.58	112.28	120.65	123.43	126.3	126.24
Additional Paid-In Capital	1,243	1,306	2,097	2,417	2,753	2,761
Retained Earnings	6,131	6,054	5,845	5,609	4,951	4,417
Comprehensive Income & Other	-256.55	-222.14	-396.11	-276.69	-447.5	-162.69
Shareholders' Equity	7,229	7,250	7,667	7,873	7,383	7,141
Total Liabilities & Equity	12,046	12,168	12,392	13,565	14,130	15,001
Total Debt	3,342	3,398	3,326	4,065	4,595	5,161
Net Cash (Debt)	-2,319	-2,450	-2,136	-2,449	-4,131	-4,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.51	-21.02	-17.39	-19.62	-32.67	-38.77
Filing Date Shares Outstanding	111.59	111.8	120.19	123.53	126.41	126.18
Total Common Shares Outstanding	111.58	112.28	120.65	123.43	126.3	126.24
Working Capital	1,021	908.5	1,697	1,551	1,744	1,227
Book Value Per Share	64.78	64.57	63.55	63.79	58.46	56.57
Tangible Book Value	-1,603	-1,710	-1,438	-1,683	-2,476	-3,308
Tangible Book Value Per Share	-14.37	-15.23	-11.92	-13.64	-19.60	-26.20
Land	-	33.02	29.52	29.64	28.34	28.54
Buildings	-	391.1	364.56	358.38	346.16	351.08
Machinery	-	534.71	486.61	595.12	482.64	464.86

SEC Filings: 10-K · 10-Q