Revvity, Inc. (RVTY)
NYSE: RVTY · Real-Time Price · USD
154.39
-2.63 (-1.67%)
At close: Nov 13, 2026, 4:00 PM EST
154.52
+0.13 (0.08%)
After-hours: Nov 13, 2026, 7:43 PM EST
Revvity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 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 | 592.8 | 919.86 | 1,163 | 913.16 | 454.36 | 603.32 |
Short-Term Investments | - | - | - | 689.92 | - | - |
Cash & Short-Term Investments | 592.8 | 919.86 | 1,163 | 1,603 | 454.36 | 603.32 |
Cash Growth | -36.35% | -20.93% | -27.43% | 252.82% | -24.69% | 50.07% |
Receivables | 687.33 | 744.67 | 632.4 | 632.81 | 612.78 | 707.94 |
Inventory | 388.85 | 379.5 | 367.59 | 428.06 | 405.46 | 425.89 |
Restricted Cash | 0.6 | 0.01 | 1.06 | 1.21 | 1.04 | 1.02 |
Other Current Assets | 191.81 | 195.71 | 185.17 | 335.93 | 1,815 | 702.61 |
Total Current Assets | 1,861 | 2,240 | 2,350 | 3,001 | 3,289 | 2,441 |
Property, Plant & Equipment | 597.69 | 644.69 | 649.93 | 664.74 | 671.3 | 649.57 |
Long-Term Investments | - | 90.04 | 95.32 | 82.8 | 107.19 | 80.98 |
Goodwill | 6,588 | 6,613 | 6,464 | 6,534 | 6,482 | 6,627 |
Other Intangible Assets | 2,138 | 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 | 305.56 | 200.79 | 187.46 | 252.01 | 185.34 | 1,362 |
Total Assets | 11,490 | 12,168 | 12,392 | 13,565 | 14,130 | 15,001 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 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 |
Accounts Payable | 163.27 | 185.46 | 167.46 | 204.12 | 272.83 | 324.81 |
Accrued Expenses | 538.21 | 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 | 701.48 | 1,331 | 653.1 | 1,450 | 1,544 | 1,214 |
Long-Term Debt | 2,634 | 2,631 | 3,150 | 3,178 | 3,923 | 4,980 |
Long-Term Leases | 130.97 | 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 | 752.73 | 195.89 | 195.35 | 220.2 | 252.58 | 456.3 |
Total Liabilities | 4,219 | 4,918 | 4,726 | 5,692 | 6,747 | 7,859 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 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 |
Common Stock | 7,271 | 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 | 7,271 | 7,250 | 7,667 | 7,873 | 7,383 | 7,141 |
Total Liabilities & Equity | 11,490 | 12,168 | 12,392 | 13,565 | 14,130 | 15,001 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 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 |
Total Debt | 2,765 | 3,398 | 3,326 | 4,065 | 4,595 | 5,161 |
Net Cash (Debt) | -2,172 | -2,450 | -2,136 | -2,449 | -4,131 | -4,524 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.37 | -21.02 | -17.39 | -19.62 | -32.67 | -38.77 |
Filing Date Shares Outstanding | 111.83 | 111.8 | 120.19 | 123.53 | 126.41 | 126.18 |
Total Common Shares Outstanding | 111.83 | 112.28 | 120.65 | 123.43 | 126.3 | 126.24 |
Working Capital | 1,160 | 908.5 | 1,697 | 1,551 | 1,744 | 1,227 |
Book Value Per Share | 65.02 | 64.57 | 63.55 | 63.79 | 58.46 | 56.57 |
Tangible Book Value | -1,455 | -1,710 | -1,438 | -1,683 | -2,476 | -3,308 |
Tangible Book Value Per Share | -13.01 | -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 |