Revvity Inc.
(RVTY)
undefined
undefined%
At close: undefined
115.94
0.27%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 913.16M | 454.36M | 618.32M | 402.04M | 191.88M | 163.11M | 202.13M | 359.26M | 237.93M | 174.82M | 173.24M | 171.44M | 142.34M | 420.09M | 179.71M | 179.11M | 203.35M | 191.06M | 502.26M | 197.51M | 191.50M | 130.62M | 138.25M | 125.55M | 126.70M | 95.60M | 57.90M | 47.80M | 76.20M | 66.40M | 72.20M | 69.80M | 63.00M | 34.20M | 28.60M | 41.90M | 32.10M | 22.20M | 17.40M |
Short-Term Investments | 689.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 82.80M | 144.62M | 110.94M | 24.66M | 22.58M | 2.45M | 2.21M | 1.68M | 1.59M | 1.57M | 1.32M | 1.15M | 1.10M | 1.35M | 2.29M | 3.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 252.01M | 135.64M | 212.23M | 242.87M | 207.44M | 188.26M | 174.82M | 186.08M | 167.40M | 114.43M | 111.63M | 65.65M | 41.08M | 32.10M | 47.41M | 47.84M | 70.64M | 61.62M | 115.58M | 120.65M | 113.54M | 101.10M | 129.55M | 140.92M | 79.10M | 80.00M | 83.50M | 65.70M | 64.30M | 62.60M | 26.00M | 26.60M | 37.10M | 67.80M | 39.00M | 67.60M | 117.10M | 105.10M | 94.70M |
Receivables | 632.81M | 612.78M | 707.94M | 1.16B | 725.18M | 632.67M | 552.30M | 425.59M | 415.06M | 470.56M | 466.75M | 457.01M | 409.89M | 356.76M | 320.18M | 330.92M | 337.66M | 268.46M | 250.84M | 256.74M | 288.56M | 304.65M | 297.36M | 359.07M | 346.20M | 170.20M | 244.00M | 222.90M | 211.90M | 226.30M | 237.60M | 261.90M | 249.70M | 235.20M | 237.50M | 201.80M | 169.60M | 160.10M | 161.80M |
Inventory | 428.06M | 405.46M | 624.71M | 514.57M | 356.94M | 338.35M | 351.68M | 246.85M | 288.03M | 285.46M | 261.04M | 247.69M | 240.76M | 207.28M | 215.07M | 197.97M | 202.39M | 183.26M | 163.15M | 193.56M | 190.95M | 205.46M | 242.47M | 230.77M | 201.70M | 128.30M | 112.90M | 119.60M | 114.20M | 123.30M | 121.60M | 114.20M | 115.70M | 113.90M | 117.00M | 100.90M | 84.10M | 71.70M | 75.80M |
Other Current Assets | 337.14M | 1.82B | 703.63M | 167.21M | 100.38M | 100.51M | 93.84M | 158.23M | 120.68M | 137.71M | 143.99M | 95.61M | 73.71M | 101.34M | 205.24M | 126.03M | 99.55M | 101.99M | 82.63M | 124.98M | 95.30M | 350.63M | 319.36M | 177.68M | 140.50M | 171.30M | 73.40M | 64.40M | 66.40M | 65.50M | 33.60M | 36.90M | 27.50M | 24.30M | 24.20M | 19.80M | 22.00M | 10.20M | 13.40M |
Total Current Assets | 3.00B | 3.30B | 2.44B | 2.29B | 1.37B | 1.23B | 1.20B | 1.19B | 1.03B | 1.07B | 1.04B | 971.75M | 866.71M | 1.09B | 883.79M | 830.75M | 842.95M | 744.77M | 998.89M | 747.63M | 766.30M | 991.34M | 997.44M | 893.06M | 815.10M | 565.40M | 488.20M | 454.70M | 468.70M | 481.50M | 465.00M | 482.80M | 455.90M | 407.60M | 407.30M | 364.40M | 307.80M | 264.20M | 268.40M |
Property-Plant & Equipment | 664.74M | 671.30M | 753.38M | 575.54M | 485.50M | 318.59M | 298.07M | 145.49M | 167.03M | 176.19M | 185.37M | 210.52M | 174.57M | 161.82M | 203.45M | 204.41M | 200.89M | 182.20M | 177.37M | 235.92M | 268.16M | 304.02M | 261.53M | 274.76M | 228.00M | 221.80M | 181.10M | 192.10M | 147.50M | 121.70M | 106.10M | 96.20M | 85.80M | 70.50M | 73.10M | 68.40M | 52.40M | 46.10M | 40.10M |
Goodwill & Intangibles | 9.56B | 9.86B | 11.48B | 4.81B | 4.39B | 4.15B | 4.35B | 2.67B | 2.77B | 2.77B | 2.60B | 2.65B | 2.76B | 1.93B | 1.93B | 1.85B | 1.83B | 1.52B | 1.40B | 1.47B | 1.46B | 1.44B | 1.53B | 951.44M | 592.40M | 317.70M | 79.30M | 110.40M | 123.40M | 127.30M | 171.70M | 144.10M | 119.10M | 129.30M | 124.00M | 38.90M | 38.20M | 29.80M | 26.60M |
Total Long-Term Assets | 10.56B | 10.83B | 12.57B | 5.72B | 5.17B | 4.74B | 4.89B | 3.09B | 3.11B | 3.07B | 2.90B | 2.93B | 2.97B | 2.12B | 2.18B | 2.10B | 2.11B | 1.77B | 1.69B | 1.83B | 1.84B | 1.84B | 1.92B | 1.37B | 899.50M | 619.50M | 343.90M | 368.20M | 335.20M | 311.60M | 303.80M | 266.90M | 242.00M | 267.60M | 236.10M | 174.90M | 207.70M | 181.00M | 161.40M |
Total Assets | 13.56B | 14.13B | 15.02B | 8.01B | 6.54B | 5.98B | 6.09B | 4.28B | 4.14B | 4.13B | 3.95B | 3.90B | 3.84B | 3.21B | 3.06B | 2.93B | 2.95B | 2.51B | 2.69B | 2.58B | 2.61B | 2.84B | 2.92B | 2.26B | 1.71B | 1.18B | 832.10M | 822.90M | 803.90M | 793.10M | 768.80M | 749.70M | 697.90M | 675.20M | 643.40M | 539.30M | 515.50M | 445.20M | 429.80M |
Account Payables | 204.12M | 272.83M | 324.81M | 327.32M | 235.85M | 220.95M | 222.09M | 168.03M | 140.98M | 173.95M | 166.88M | 168.94M | 173.15M | 161.04M | 133.79M | 171.21M | 186.39M | 152.84M | 146.97M | 127.19M | 154.26M | 146.29M | 128.95M | 118.17M | 152.90M | 73.40M | 73.40M | 75.70M | 72.80M | 66.10M | 60.80M | 69.70M | 63.20M | 61.90M | 52.00M | - | - | - | - |
Deferred Revenue | 135.56M | 135.53M | 303.51M | 393.64M | 164.26M | 155.06M | 159.92M | 162.99M | 163.17M | 168.93M | 164.72M | 154.25M | 138.47M | - | - | - | 83.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 754.78M | 502.15M | 33.55M | 421.28M | 46.55M | 14.86M | 216.90M | 1.17M | 2.25M | 2.15M | 5.25M | 1.77M | - | 2.25M | -988.00K | 40.00K | 562.00K | 1.15M | 1.13M | 9.71M | 5.17M | 191.49M | 125.74M | 183.11M | 382.20M | 157.90M | 46.20M | 21.50M | 5.30M | 60.00M | 43.60M | 40.30M | 57.30M | 88.60M | 104.50M | 34.20M | 59.20M | 39.50M | 62.30M |
Other Current Liabilities | 267.85M | 588.36M | 764.42M | 412.54M | 286.29M | 350.07M | 341.18M | 262.97M | 415.38M | 242.48M | 254.16M | 240.05M | 254.06M | 255.37M | 267.78M | 344.99M | 277.47M | 249.62M | 284.98M | 309.06M | 292.59M | 359.89M | 453.52M | 344.34M | 317.40M | 292.80M | 166.00M | 162.60M | 172.40M | 155.70M | 132.70M | 125.30M | 120.90M | 107.40M | 99.70M | 139.00M | 138.80M | 122.50M | 122.00M |
Total Current Liabilities | 1.45B | 1.57B | 1.23B | 1.70B | 768.83M | 772.61M | 945.38M | 603.36M | 561.49M | 599.36M | 602.80M | 581.10M | 602.22M | 515.20M | 496.07M | 516.24M | 547.60M | 476.53M | 494.54M | 445.97M | 452.01M | 697.67M | 708.21M | 717.60M | 852.50M | 524.10M | 285.60M | 259.80M | 250.50M | 281.80M | 237.10M | 235.30M | 241.40M | 257.90M | 256.20M | 173.20M | 198.00M | 162.00M | 184.30M |
Long-Term Debt | 3.31B | 4.09B | 5.13B | 1.80B | 2.21B | 1.63B | 1.83B | 978.36M | 1.01B | 1.05B | 932.10M | 938.82M | 944.91M | 424.00M | 558.20M | 509.04M | 516.08M | 151.78M | 243.28M | 364.87M | 544.31M | 614.05M | 598.13M | 583.34M | 114.90M | 129.80M | 114.90M | 115.10M | 115.20M | 65.90M | 54.20M | 40.80M | 2.30M | 7.00M | 8.90M | 14.80M | 21.40M | 20.40M | 15.80M |
Other Long-Term Liabilities | 930.95M | 1.11B | 1.52B | 774.53M | 751.47M | 500.66M | 478.34M | 407.61M | 455.49M | 447.67M | 419.73M | 409.63M | 450.34M | 344.35M | 338.82M | 320.84M | 310.38M | 304.28M | 196.03M | 217.38M | 262.35M | 272.17M | 249.24M | 230.85M | 196.40M | 131.30M | 103.30M | 82.90M | 71.30M | - | - | - | 33.50M | 40.70M | 25.70M | 10.20M | 9.40M | 8.50M | 8.30M |
Total Long-Term Liabilities | 4.24B | 5.17B | 6.65B | 2.57B | 2.96B | 2.62B | 2.64B | 1.52B | 1.47B | 1.49B | 1.35B | 1.38B | 1.40B | 768.35M | 939.22M | 847.58M | 826.46M | 456.06M | 548.41M | 669.46M | 806.65M | 886.22M | 847.36M | 814.19M | 311.30M | 261.10M | 218.20M | 198.00M | 186.50M | 65.90M | 54.20M | 40.80M | 35.80M | 47.70M | 38.20M | 33.80M | 46.10M | 46.90M | 42.10M |
Total Liabilities | 5.69B | 6.73B | 7.89B | 4.27B | 3.73B | 3.39B | 3.59B | 2.12B | 2.03B | 2.09B | 1.95B | 1.96B | 2.00B | 1.28B | 1.44B | 1.36B | 1.37B | 932.59M | 1.04B | 1.12B | 1.26B | 1.58B | 1.56B | 1.53B | 1.16B | 785.20M | 503.80M | 457.80M | 437.00M | 347.70M | 291.30M | 276.10M | 277.20M | 305.60M | 294.40M | 207.00M | 244.10M | 208.90M | 226.40M |
Total Debt | 4.07B | 4.56B | 5.17B | 2.18B | 2.22B | 1.89B | 2.01B | 1.05B | 1.01B | 1.05B | 934.73M | 940.60M | 944.91M | 426.25M | 558.34M | 509.08M | 516.64M | 152.93M | 244.41M | 374.59M | 549.47M | 805.54M | 723.87M | 769.54M | 497.10M | 287.70M | 161.10M | 136.60M | 120.50M | 125.90M | 97.80M | 81.10M | 59.60M | 95.60M | 113.40M | 49.00M | 80.60M | 59.90M | 78.10M |
Common Stock | 123.43M | 126.30M | 126.24M | 112.09M | 111.14M | 110.60M | 110.36M | 109.62M | 112.03M | 112.48M | 112.63M | 115.04M | 113.16M | 115.72M | 117.02M | 117.11M | 117.58M | 123.25M | 130.11M | 129.06M | 145.10M | 145.10M | 145.10M | 61.45M | 60.10M | 60.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 5.61B | 4.95B | 4.42B | 3.51B | 2.81B | 2.60B | 2.38B | 2.12B | 1.99B | 1.81B | 1.68B | 1.55B | 1.51B | 1.64B | 1.29B | 1.24B | 1.14B | 1.04B | 964.69M | 732.88M | 672.62M | 655.07M | 842.00M | 835.92M | 762.00M | 623.60M | 540.40M | 532.00M | 498.20M | 459.70M | 496.10M | 473.30M | 444.20M | 393.90M | 345.40M | 298.20M | 237.40M | 201.90M | 173.40M |
Comprehensive Income | -276.69M | -447.50M | -162.69M | -31.96M | -199.65M | -176.48M | -46.52M | -100.86M | -45.96M | 24.80M | 77.59M | 66.59M | 54.09M | -53.49M | -27.25M | -31.24M | 57.71M | 6.94M | -1.01M | 53.15M | 27.41M | -37.76M | -60.94M | -39.04M | -14.00M | 3.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 7.87B | 7.39B | 7.13B | 3.74B | 2.81B | 2.58B | 2.50B | 2.15B | 2.11B | 2.04B | 1.99B | 1.94B | 1.84B | 1.93B | 1.63B | 1.57B | 1.58B | 1.58B | 1.65B | 1.46B | 1.35B | 1.25B | 1.36B | 728.39M | 550.80M | 399.70M | 328.30M | 365.10M | 366.90M | 445.40M | 477.50M | 473.60M | 420.70M | 369.60M | 349.00M | 332.30M | 271.40M | 236.30M | 203.40M |
Total Investments | 689.92M | 144.62M | 110.94M | 24.66M | 22.58M | 2.45M | 2.21M | 1.68M | 1.59M | 1.57M | 1.32M | 1.15M | 1.10M | 1.35M | 2.29M | 3.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |