Revvity, Inc. (RVTY)
NYSE: RVTY · IEX Real-Time Price · USD
105.00
-0.41 (-0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Revvity Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
913.16454.36603.32402.04191.88163.11202.13359.27237.93174.82
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Short-Term Investments
689.92000000000
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Cash & Cash Equivalents
1,603454.36603.32402.04191.88163.11202.13359.27237.93174.82
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Cash Growth
252.82%-24.69%50.07%109.53%17.64%-19.31%-43.74%50.99%36.10%0.91%
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Receivables
632.81612.78707.941,155725.18632.67552.3425.59415.06470.56
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Inventory
428.06405.46425.89514.57356.94338.35351.68246.85259.49285.46
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Other Current Assets
337.141,816703.63167.21100.38100.5193.84158.23120.68137.71
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Total Current Assets
3,0013,2892,4412,2391,3741,2351,2001,1901,0331,069
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Property, Plant & Equipment
664.74671.3649.57575.54485.5318.59298.07145.49137.56176.19
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Long-Term Investments
0000000001.57
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Goodwill and Intangibles
9,5569,85910,4494,8134,3954,1524,3492,6682,7232,774
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Other Long-Term Assets
342.97311.051,461333.05284.17270.02244.3273.07273.07106.92
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Total Long-Term Assets
10,56410,84112,5605,7215,1644,7414,8923,0873,1333,059
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Total Assets
13,56514,13015,0017,9606,5395,9766,0914,2774,1664,128
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Accounts Payable
204.12272.83324.81327.33235.86220.95222.09168.03140.98173.95
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Current Debt
721.87470.934.24380.959.9714.86217.311.171.121.08
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Other Current Liabilities
524.47800.73884.69943.92517535.83511.5434.15419.38422.28
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Total Current Liabilities
1,4501,5441,2141,652762.83771.63950.9603.36561.49597.31
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Long-Term Debt
3,3114,0935,1271,7982,2101,8771,7891,0451,0121,045
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Other Long-Term Liabilities
930.951,1091,518774.53751.47742.31848.57474.5482.61442.77
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Total Long-Term Liabilities
4,2415,2026,6462,5732,9622,6192,6371,5201,4941,488
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Total Liabilities
5,6926,7477,8594,2253,7253,3913,5882,1232,0562,085
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Total Debt
4,0324,5645,1312,1792,2201,8912,0061,0461,0131,046
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Debt Growth
-11.65%-11.05%135.49%-1.86%17.39%-5.71%91.71%3.31%-3.21%11.95%
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Retained Earnings
5,6094,9514,4173,5072,8122,6022,3812,1191,9911,811
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Comprehensive Income
-276.69-447.5-162.69-31.96-199.65-176.48-46.52-100.86-45.9624.8
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Shareholders' Equity
7,8737,3837,1413,7352,8142,5852,5032,1542,1102,042
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Net Cash / Debt
-2,429.31-4,109.89-4,528.05-1,777.02-2,028.54-1,728.37-1,803.98-687.16-774.95-871.65
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Working Capital
1,5511,7441,227586.73611.55463249.05586.58471.68471.24
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Book Value Per Share
63.8058.4556.5933.3625.3323.2422.7119.6618.8518.08
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).