Revvity, Inc. (RVTY)
NYSE: RVTY · Real-Time Price · USD
99.66
-1.86 (-1.83%)
At close: Jun 12, 2026, 4:00 PM EDT
100.67
+1.01 (1.01%)
After-hours: Jun 12, 2026, 7:12 PM EDT
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 |