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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 913.16 | 454.36 | 603.32 | 402.04 | 191.88 | 163.11 | 202.13 | 359.27 | 237.93 | 174.82 | Upgrade
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Short-Term Investments | 689.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 1,603 | 454.36 | 603.32 | 402.04 | 191.88 | 163.11 | 202.13 | 359.27 | 237.93 | 174.82 | Upgrade
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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% | Upgrade
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Receivables | 632.81 | 612.78 | 707.94 | 1,155 | 725.18 | 632.67 | 552.3 | 425.59 | 415.06 | 470.56 | Upgrade
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Inventory | 428.06 | 405.46 | 425.89 | 514.57 | 356.94 | 338.35 | 351.68 | 246.85 | 259.49 | 285.46 | Upgrade
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Other Current Assets | 337.14 | 1,816 | 703.63 | 167.21 | 100.38 | 100.51 | 93.84 | 158.23 | 120.68 | 137.71 | Upgrade
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Total Current Assets | 3,001 | 3,289 | 2,441 | 2,239 | 1,374 | 1,235 | 1,200 | 1,190 | 1,033 | 1,069 | Upgrade
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Property, Plant & Equipment | 664.74 | 671.3 | 649.57 | 575.54 | 485.5 | 318.59 | 298.07 | 145.49 | 137.56 | 176.19 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | Upgrade
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Goodwill and Intangibles | 9,556 | 9,859 | 10,449 | 4,813 | 4,395 | 4,152 | 4,349 | 2,668 | 2,723 | 2,774 | Upgrade
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Other Long-Term Assets | 342.97 | 311.05 | 1,461 | 333.05 | 284.17 | 270.02 | 244.3 | 273.07 | 273.07 | 106.92 | Upgrade
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Total Long-Term Assets | 10,564 | 10,841 | 12,560 | 5,721 | 5,164 | 4,741 | 4,892 | 3,087 | 3,133 | 3,059 | Upgrade
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Total Assets | 13,565 | 14,130 | 15,001 | 7,960 | 6,539 | 5,976 | 6,091 | 4,277 | 4,166 | 4,128 | Upgrade
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Accounts Payable | 204.12 | 272.83 | 324.81 | 327.33 | 235.86 | 220.95 | 222.09 | 168.03 | 140.98 | 173.95 | Upgrade
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Current Debt | 721.87 | 470.93 | 4.24 | 380.95 | 9.97 | 14.86 | 217.31 | 1.17 | 1.12 | 1.08 | Upgrade
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Other Current Liabilities | 524.47 | 800.73 | 884.69 | 943.92 | 517 | 535.83 | 511.5 | 434.15 | 419.38 | 422.28 | Upgrade
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Total Current Liabilities | 1,450 | 1,544 | 1,214 | 1,652 | 762.83 | 771.63 | 950.9 | 603.36 | 561.49 | 597.31 | Upgrade
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Long-Term Debt | 3,311 | 4,093 | 5,127 | 1,798 | 2,210 | 1,877 | 1,789 | 1,045 | 1,012 | 1,045 | Upgrade
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Other Long-Term Liabilities | 930.95 | 1,109 | 1,518 | 774.53 | 751.47 | 742.31 | 848.57 | 474.5 | 482.61 | 442.77 | Upgrade
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Total Long-Term Liabilities | 4,241 | 5,202 | 6,646 | 2,573 | 2,962 | 2,619 | 2,637 | 1,520 | 1,494 | 1,488 | Upgrade
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Total Liabilities | 5,692 | 6,747 | 7,859 | 4,225 | 3,725 | 3,391 | 3,588 | 2,123 | 2,056 | 2,085 | Upgrade
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Total Debt | 4,032 | 4,564 | 5,131 | 2,179 | 2,220 | 1,891 | 2,006 | 1,046 | 1,013 | 1,046 | Upgrade
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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% | Upgrade
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Retained Earnings | 5,609 | 4,951 | 4,417 | 3,507 | 2,812 | 2,602 | 2,381 | 2,119 | 1,991 | 1,811 | Upgrade
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Comprehensive Income | -276.69 | -447.5 | -162.69 | -31.96 | -199.65 | -176.48 | -46.52 | -100.86 | -45.96 | 24.8 | Upgrade
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Shareholders' Equity | 7,873 | 7,383 | 7,141 | 3,735 | 2,814 | 2,585 | 2,503 | 2,154 | 2,110 | 2,042 | Upgrade
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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 | Upgrade
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Working Capital | 1,551 | 1,744 | 1,227 | 586.73 | 611.55 | 463 | 249.05 | 586.58 | 471.68 | 471.24 | Upgrade
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Book Value Per Share | 63.80 | 58.45 | 56.59 | 33.36 | 25.33 | 23.24 | 22.71 | 19.66 | 18.85 | 18.08 | Upgrade
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