Revvity Inc. (RVTY)
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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 - - - - - - - - - - - - - - - - - - - - - - -