Revvity, Inc. (RVTY)

Revvity Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	998.08	913.16	454.36	603.32	402.04	191.88
Short-Term Investments	697.33	689.92	0	0	0	0
Cash & Cash Equivalents	1,695	1,603	454.36	603.32	402.04	191.88
Cash Growth	-31.11%	252.82%	-24.69%	50.07%	109.53%	17.64%
Receivables	588.97	632.81	612.78	707.94	1,155	725.18
Inventory	414.03	428.06	405.46	425.89	514.57	356.94
Other Current Assets	360.93	337.14	1,816	703.63	167.21	100.38
Total Current Assets	3,059	3,001	3,289	2,441	2,239	1,374
Property, Plant & Equipment	652.69	664.74	671.3	649.57	575.54	485.5
Goodwill and Intangibles	9,423	9,556	9,859	10,449	4,813	4,395
Other Long-Term Assets	297.64	342.97	311.05	1,461	333.05	284.17
Total Long-Term Assets	10,373	10,564	10,841	12,560	5,721	5,164
Total Assets	13,433	13,565	14,130	15,001	7,960	6,539
Accounts Payable	183.53	204.12	272.83	324.81	327.33	235.86
Current Debt	711.44	721.87	470.93	4.24	380.95	9.97
Other Current Liabilities	479.25	524.47	800.73	884.69	943.92	517
Total Current Liabilities	1,374	1,450	1,544	1,214	1,652	762.83
Long-Term Debt	3,292	3,311	4,093	5,127	1,798	2,210
Other Long-Term Liabilities	919.8	930.95	1,109	1,518	774.53	751.47
Total Long-Term Liabilities	4,212	4,241	5,202	6,646	2,573	2,962
Total Liabilities	5,586	5,692	6,747	7,859	4,225	3,725
Total Debt	4,004	4,032	4,564	5,131	2,179	2,220
Debt Growth	-11.22%	-11.65%	-11.05%	135.49%	-1.86%	17.39%
Retained Earnings	5,627	5,609	4,951	4,417	3,507	2,812
Comprehensive Income	-325.35	-276.69	-447.5	-162.69	-31.96	-199.65
Shareholders' Equity	7,846	7,873	7,383	7,141	3,735	2,814
Net Cash / Debt	-2,308.23	-2,429.31	-4,109.89	-4,528.05	-1,777.02	-2,028.54
Working Capital	1,685	1,551	1,744	1,227	586.73	611.55
Book Value Per Share	63.57	63.80	58.45	56.59	33.36	25.33

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).