Revvity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 5, 2026	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	860.32	919.86	1,163	913.16	454.36	603.32
Short-Term Investments	-	-	-	689.92	-	-
Cash & Short-Term Investments	860.32	919.86	1,163	1,603	454.36	603.32
Cash Growth	-24.38%	-20.93%	-27.43%	252.82%	-24.69%	50.07%
Accounts Receivable	691.38	744.67	632.4	632.81	612.78	707.94
Inventory	387.51	379.5	367.59	428.06	405.46	425.89
Other Current Assets	189.11	195.72	186.23	337.14	1,816	703.63
Total Current Assets	2,128	2,240	2,350	3,001	3,289	2,441
Net Property, Plant & Equipment	628.89	644.69	649.93	664.74	671.3	649.57
Other Intangible Assets	2,307	2,347	2,641	3,022	3,377	3,822
Goodwill	6,611	6,613	6,464	6,534	6,482	6,627
Other Long-Term Assets	322.1	323.48	288.4	342.97	311.05	1,461
Total Assets	11,997	12,168	12,393	13,565	14,130	15,001
Accounts Payable	169.68	185.46	167.46	204.12	272.83	324.81
Accrued Expenses	493.13	556.95	485.4	524.47	527.86	679.1
Current Portion of Long-Term Debt	575.83	588.83	0.24	721.87	470.93	4.24
Other Current Liabilities	-	-	-	-	272.87	205.59
Total Current Liabilities	1,239	1,331	653.1	1,450	1,544	1,214
Long-Term Debt	2,632	2,631	3,150	3,178	3,923	4,980
Long-Term Leases	142.28	148.11	151.51	132.75	169.97	147.4
Other Long-Term Liabilities	-	-	-	930.95	1,109	1,518
Total Long-Term Liabilities	800.86	807.46	770.52	4,241	5,203	6,646
Total Liabilities	4,814	4,918	4,726	5,692	6,747	7,859
Common Stock	111.63	112.28	120.65	123.43	126.3	126.24
Additional Paid-in Capital	1,237	1,306	2,097	2,417	2,753	2,761
Accumulated Other Comprehensive Income	-253.56	-222.14	-396.11	-276.69	-447.5	-162.69
Retained Earnings	6,087	6,054	5,845	5,609	4,951	4,417
Shareholders' Equity	7,183	7,250	7,667	7,873	7,383	7,141
Total Liabilities & Equity	11,997	12,168	12,393	13,565	14,130	15,001
Total Debt	3,350	3,368	3,302	4,032	4,564	5,131
Net Cash (Debt)	-2,490	-2,448	-2,139	-2,429	-4,110	-4,528
Net Cash Per Share	-21.74	-21.00	-17.41	-19.46	-32.51	-38.81
Book Value	7,183	7,250	7,667	7,873	7,383	7,141
Book Value Per Share	62.72	62.18	62.42	63.08	58.40	61.21
Tangible Book Value	-1,735	-1,710	-1,438	-1,683	-2,476	-3,308
Tangible Book Value Per Share	-15.15	-14.67	-11.71	-13.49	-19.59	-28.35

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q