Revvity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	919.86	1,163	913.16	454.36	603.32
Short-Term Investments	-	-	689.92	-	-
Cash & Short-Term Investments	919.86	1,163	1,603	454.36	603.32
Cash Growth	-20.93%	-27.43%	252.82%	-24.69%	50.07%
Receivables	744.67	632.4	632.81	612.78	707.94
Inventory	379.5	367.59	428.06	405.46	425.89
Restricted Cash	0.01	1.06	1.21	1.04	1.02
Other Current Assets	195.71	185.17	335.93	1,815	702.61
Total Current Assets	2,240	2,350	3,001	3,289	2,441
Property, Plant & Equipment	644.69	649.93	664.74	671.3	649.57
Long-Term Investments	90.04	95.32	82.8	107.19	80.98
Goodwill	6,613	6,464	6,534	6,482	6,627
Other Intangible Assets	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	200.79	187.46	252.01	185.34	1,362
Total Assets	12,168	12,392	13,565	14,130	15,001
Accounts Payable	185.46	167.46	204.12	272.83	324.81
Accrued Expenses	286.16	247.2	267.85	315.49	423.45
Current Portion of Long-Term Debt	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	160.19	140.21	135.56	135.53	138.05
Other Current Liabilities	-	-	-	272.87	205.59
Total Current Liabilities	1,331	653.1	1,450	1,544	1,214
Long-Term Debt	2,631	3,150	3,178	3,923	4,980
Long-Term Leases	148.11	151.51	132.75	169.97	147.4
Pension & Post-Retirement Benefits	124.32	119.07	134.09	128.91	194.03
Long-Term Deferred Tax Liabilities	487.25	456.1	576.66	727.69	868.11
Other Long-Term Liabilities	195.89	195.35	220.2	252.58	456.3
Total Liabilities	4,918	4,726	5,692	6,747	7,859
Common Stock	112.28	120.65	123.43	126.3	126.24
Additional Paid-In Capital	1,306	2,097	2,417	2,753	2,761
Retained Earnings	6,054	5,845	5,609	4,951	4,417
Comprehensive Income & Other	-222.14	-396.11	-276.69	-447.5	-162.69
Shareholders' Equity	7,250	7,667	7,873	7,383	7,141
Total Liabilities & Equity	12,168	12,392	13,565	14,130	15,001
Total Debt	3,398	3,326	4,065	4,595	5,161
Net Cash (Debt)	-2,450	-2,136	-2,449	-4,131	-4,524
Net Cash Per Share	-21.02	-17.39	-19.62	-32.67	-38.77
Filing Date Shares Outstanding	111.8	120.19	123.53	126.41	126.18
Total Common Shares Outstanding	112.28	120.65	123.43	126.3	126.24
Working Capital	908.5	1,697	1,551	1,744	1,227
Book Value Per Share	64.57	63.55	63.79	58.46	56.57
Tangible Book Value	-1,710	-1,438	-1,683	-2,476	-3,308
Tangible Book Value Per Share	-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

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q