Revvity Inc. (RVTY)

NYSE: RVTY · Real-Time Price · USD

92.92

-0.51 (-0.55%)

At close: May 01, 2025, 3:59 PM

93.80

0.95%

Pre-market: May 02, 2025, 05:04 AM EDT

Revvity Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.16B	913.16M	454.36M	618.32M	402.04M	191.88M	163.11M	202.13M	359.26M
Short-Term Investments	n/a	689.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	82.8M	144.62M	110.94M	24.66M	22.58M	2.45M	2.21M	1.68M
Other Long-Term Assets	288.4M	252.01M	135.64M	212.23M	242.87M	207.44M	188.26M	174.82M	186.08M
Receivables	632.4M	632.81M	612.78M	707.94M	1.16B	725.18M	632.67M	552.3M	425.59M
Inventory	367.59M	428.06M	405.46M	624.71M	514.57M	356.94M	338.35M	351.68M	246.85M
Other Current Assets	186.22M	337.14M	1.82B	703.63M	167.21M	100.38M	100.51M	93.84M	158.23M
Total Current Assets	2.35B	3B	3.3B	2.44B	2.29B	1.37B	1.23B	1.2B	1.19B
Property-Plant & Equipment	649.93M	664.74M	671.3M	753.38M	575.54M	485.5M	318.59M	298.07M	145.49M
Goodwill & Intangibles	9.1B	9.56B	9.86B	11.48B	4.81B	4.39B	4.15B	4.35B	2.67B
Total Long-Term Assets	10.04B	10.56B	10.83B	12.57B	5.72B	5.17B	4.74B	4.89B	3.09B
Total Assets	12.39B	13.56B	14.13B	15.02B	8.01B	6.54B	5.98B	6.09B	4.28B
Account Payables	167.46M	204.12M	272.83M	324.81M	327.32M	235.85M	220.95M	222.09M	168.03M
Deferred Revenue	n/a	135.56M	135.53M	303.51M	393.64M	164.26M	155.06M	159.92M	162.99M
Short-Term Debt	242K	721.87M	470.93M	4.24M	380.95M	9.97M	13.36M	215.5M	1.17M
Other Current Liabilities	207.98M	174.04M	484.04M	751.07M	365.95M	166M	219.47M	236.87M	170.46M
Total Current Liabilities	653.1M	1.45B	1.57B	1.23B	1.7B	768.83M	772.61M	945.38M	603.36M
Long-Term Debt	3.15B	3.18B	3.92B	4.98B	1.61B	2.06B	1.88B	1.79B	1.05B
Other Long-Term Liabilities	770.52M	930.95M	1.11B	1.52B	774.53M	751.47M	500.66M	478.34M	407.61M
Total Long-Term Liabilities	4.07B	4.24B	5.17B	6.65B	2.57B	2.96B	2.62B	2.64B	1.52B
Total Liabilities	4.73B	5.69B	6.73B	7.89B	4.27B	3.73B	3.39B	3.59B	2.12B
Total Debt	3.3B	4.07B	4.56B	5.17B	2.18B	2.22B	1.89B	2.01B	1.05B
Common Stock	120.65M	123.43M	126.3M	126.24M	112.09M	111.14M	110.6M	110.36M	109.62M
Retained Earnings	5.85B	5.61B	4.95B	4.42B	3.51B	2.81B	2.6B	2.38B	2.12B
Comprehensive Income	-396.11M	-276.69M	-447.5M	-162.69M	-31.96M	-199.65M	-176.48M	-46.52M	-100.86M
Shareholders Equity	7.67B	7.87B	7.39B	7.13B	3.74B	2.81B	2.58B	2.5B	2.15B
Total Investments	n/a	689.92M	144.62M	110.94M	24.66M	22.58M	2.45M	2.21M	1.68M