Revvity, Inc. (RVTY)
NYSE: RVTY · Real-Time Price · USD
111.11
-0.23 (-0.21%)
Nov 21, 2024, 4:00 PM EST - Market closed
Revvity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,230 | 913.16 | 454.36 | 603.32 | 402.04 | 191.88 | Upgrade
|
| Short-Term Investments | - | 689.92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,230 | 1,603 | 454.36 | 603.32 | 402.04 | 191.88 | Upgrade
|
| Cash Growth | -13.98% | 252.82% | -24.69% | 50.07% | 109.53% | 17.64% | Upgrade
|
| Receivables | 602.14 | 632.81 | 612.78 | 707.94 | 1,155 | 725.18 | Upgrade
|
| Inventory | 404.57 | 428.06 | 405.46 | 425.89 | 514.57 | 356.94 | Upgrade
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| Restricted Cash | 1.03 | 1.21 | 1.04 | 1.02 | 0.58 | 0.02 | Upgrade
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| Other Current Assets | 210.89 | 335.93 | 1,815 | 702.61 | 166.63 | 100.36 | Upgrade
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| Total Current Assets | 2,448 | 3,001 | 3,289 | 2,441 | 2,239 | 1,374 | Upgrade
|
| Property, Plant & Equipment | 667.24 | 664.74 | 671.3 | 649.57 | 575.54 | 485.5 | Upgrade
|
| Long-Term Investments | - | 82.8 | 107.19 | 80.98 | - | - | Upgrade
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| Goodwill | 6,559 | 6,534 | 6,482 | 6,627 | 3,447 | 3,111 | Upgrade
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| Other Intangible Assets | 2,763 | 3,022 | 3,377 | 3,822 | 1,366 | 1,283 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.16 | 18.53 | 18.53 | 65.52 | 60 | Upgrade
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| Other Long-Term Assets | 332.22 | 252.01 | 185.34 | 1,362 | 267.53 | 224.17 | Upgrade
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| Total Assets | 12,770 | 13,565 | 14,130 | 15,001 | 7,960 | 6,539 | Upgrade
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| Accounts Payable | 176.41 | 204.12 | 272.83 | 324.81 | 327.33 | 235.86 | Upgrade
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| Accrued Expenses | 482.99 | 267.85 | 315.49 | 423.45 | 409.97 | 272.62 | Upgrade
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| Current Portion of Long-Term Debt | 1.05 | 721.87 | 470.93 | 4.24 | 380.95 | 9.97 | Upgrade
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| Current Portion of Leases | - | 32.91 | 31.22 | 29.31 | 40.33 | 36.57 | Upgrade
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| Current Income Taxes Payable | - | 88.16 | 45.63 | 88.29 | 97.41 | 29.88 | Upgrade
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| Current Unearned Revenue | - | 135.56 | 135.53 | 138.05 | 396.21 | 164.26 | Upgrade
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| Other Current Liabilities | 27.5 | - | 272.87 | 205.59 | - | 13.67 | Upgrade
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| Total Current Liabilities | 687.94 | 1,450 | 1,544 | 1,214 | 1,652 | 762.83 | Upgrade
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| Long-Term Debt | 3,186 | 3,178 | 3,923 | 4,980 | 1,610 | 2,064 | Upgrade
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| Long-Term Leases | 128.4 | 132.75 | 169.97 | 147.4 | 188.4 | 146.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 827.9 | 576.66 | 727.69 | 868.11 | 233.96 | 224.94 | Upgrade
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| Other Long-Term Liabilities | 18.1 | 220.2 | 252.58 | 456.3 | 272.29 | 284.74 | Upgrade
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| Total Liabilities | 4,848 | 5,692 | 6,747 | 7,859 | 4,225 | 3,725 | Upgrade
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| Common Stock | 122.09 | 123.43 | 126.3 | 126.24 | 112.09 | 111.14 | Upgrade
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| Additional Paid-In Capital | 2,272 | 2,417 | 2,753 | 2,761 | 148.1 | 90.36 | Upgrade
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| Retained Earnings | 5,759 | 5,609 | 4,951 | 4,417 | 3,507 | 2,812 | Upgrade
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| Comprehensive Income & Other | -231.92 | -276.69 | -447.5 | -162.69 | -31.96 | -199.65 | Upgrade
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| Shareholders' Equity | 7,922 | 7,873 | 7,383 | 7,141 | 3,735 | 2,814 | Upgrade
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| Total Liabilities & Equity | 12,770 | 13,565 | 14,130 | 15,001 | 7,960 | 6,539 | Upgrade
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| Total Debt | 3,315 | 4,065 | 4,595 | 5,161 | 2,219 | 2,257 | Upgrade
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| Net Cash (Debt) | -2,085 | -2,449 | -4,131 | -4,524 | -1,817 | -2,065 | Upgrade
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| Net Cash Per Share | -16.91 | -19.62 | -32.67 | -38.77 | -16.21 | -18.52 | Upgrade
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| Filing Date Shares Outstanding | 121.7 | 123.53 | 126.41 | 126.18 | 112.06 | 111.3 | Upgrade
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| Total Common Shares Outstanding | 122.09 | 123.43 | 126.3 | 126.24 | 112.09 | 111.14 | Upgrade
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| Working Capital | 1,760 | 1,551 | 1,744 | 1,227 | 586.73 | 611.55 | Upgrade
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| Book Value Per Share | 64.88 | 63.79 | 58.46 | 56.57 | 33.33 | 25.32 | Upgrade
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| Tangible Book Value | -1,400 | -1,683 | -2,476 | -3,308 | -1,077 | -1,581 | Upgrade
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| Tangible Book Value Per Share | -11.47 | -13.64 | -19.60 | -26.20 | -9.61 | -14.22 | Upgrade
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| Land | - | 29.64 | 28.34 | 28.54 | 3.94 | 5.27 | Upgrade
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| Buildings | - | 358.38 | 346.16 | 351.08 | 291.53 | 250.64 | Upgrade
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| Machinery | - | 595.12 | 482.64 | 464.86 | 522.73 | 445.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.