Revvity Inc. (RVTY)
105.68
-1.66 (-1.55%)
At close: Mar 28, 2025, 3:59 PM
105.43
-0.23%
Pre-market: Mar 31, 2025, 07:31 AM EDT
Revvity Balance Sheet Statement
Year | FY24 | 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 | 1.16B | 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 | 191.5M | 130.62M | 138.25M | 125.55M | 126.7M | 95.6M | 57.9M | 47.8M | 76.2M | 66.4M | 72.2M | 69.8M | 63M | 34.2M | 28.6M | 41.9M | 32.1M | 22.2M | 17.4M |
Short-Term Investments | n/a | 689.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.59M | 1.57M | 1.32M | 1.15M | 1.1M | 1.35M | 2.29M | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 288.4M | 252.01M | 135.64M | 212.23M | 242.87M | 207.44M | 188.26M | 174.82M | 186.08M | 167.4M | 114.43M | 111.63M | 65.65M | 41.08M | 32.1M | 47.41M | 47.84M | 70.64M | 61.62M | 115.58M | 120.65M | 113.54M | 101.1M | 129.55M | 140.92M | 79.1M | 80M | 83.5M | 65.7M | 64.3M | 62.6M | 26M | 26.6M | 37.1M | 67.8M | 39M | 67.6M | 117.1M | 105.1M | 94.7M |
Receivables | 632.4M | 632.81M | 612.78M | 707.94M | 1.16B | 725.18M | 632.67M | 552.3M | 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 | 346.2M | 170.2M | 244M | 222.9M | 211.9M | 226.3M | 237.6M | 261.9M | 249.7M | 235.2M | 237.5M | 201.8M | 169.6M | 160.1M | 161.8M |
Inventory | 367.59M | 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 | 201.7M | 128.3M | 112.9M | 119.6M | 114.2M | 123.3M | 121.6M | 114.2M | 115.7M | 113.9M | 117M | 100.9M | 84.1M | 71.7M | 75.8M |
Other Current Assets | 186.22M | 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 | 95.3M | 350.63M | 319.36M | 177.68M | 140.5M | 171.3M | 73.4M | 64.4M | 66.4M | 65.5M | 33.6M | 36.9M | 27.5M | 24.3M | 24.2M | 19.8M | 22M | 10.2M | 13.4M |
Total Current Assets | 2.35B | 3B | 3.3B | 2.44B | 2.29B | 1.37B | 1.23B | 1.2B | 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 | 766.3M | 991.34M | 997.44M | 893.06M | 815.1M | 565.4M | 488.2M | 454.7M | 468.7M | 481.5M | 465M | 482.8M | 455.9M | 407.6M | 407.3M | 364.4M | 307.8M | 264.2M | 268.4M |
Property-Plant & Equipment | 649.93M | 664.74M | 671.3M | 753.38M | 575.54M | 485.5M | 318.59M | 298.07M | 145.49M | 167.03M | 176.19M | 185.37M | 210.52M | 174.57M | 161.82M | 203.45M | 204.41M | 200.89M | 182.2M | 177.37M | 235.92M | 268.16M | 304.02M | 261.53M | 274.76M | 228M | 221.8M | 181.1M | 192.1M | 147.5M | 121.7M | 106.1M | 96.2M | 85.8M | 70.5M | 73.1M | 68.4M | 52.4M | 46.1M | 40.1M |
Goodwill & Intangibles | 9.1B | 9.56B | 9.86B | 11.48B | 4.81B | 4.39B | 4.15B | 4.35B | 2.67B | 2.77B | 2.77B | 2.6B | 2.65B | 2.76B | 1.93B | 1.93B | 1.85B | 1.83B | 1.52B | 1.4B | 1.47B | 1.46B | 1.44B | 1.53B | 951.44M | 592.4M | 317.7M | 79.3M | 110.4M | 123.4M | 127.3M | 171.7M | 144.1M | 119.1M | 129.3M | 124M | 38.9M | 38.2M | 29.8M | 26.6M |
Total Long-Term Assets | 10.04B | 10.56B | 10.83B | 12.57B | 5.72B | 5.17B | 4.74B | 4.89B | 3.09B | 3.11B | 3.07B | 2.9B | 2.93B | 2.97B | 2.12B | 2.18B | 2.1B | 2.11B | 1.77B | 1.69B | 1.83B | 1.84B | 1.84B | 1.92B | 1.37B | 899.5M | 619.5M | 343.9M | 368.2M | 335.2M | 311.6M | 303.8M | 266.9M | 242M | 267.6M | 236.1M | 174.9M | 207.7M | 181M | 161.4M |
Total Assets | 12.39B | 13.56B | 14.13B | 15.02B | 8.01B | 6.54B | 5.98B | 6.09B | 4.28B | 4.14B | 4.13B | 3.95B | 3.9B | 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 | 832.1M | 822.9M | 803.9M | 793.1M | 768.8M | 749.7M | 697.9M | 675.2M | 643.4M | 539.3M | 515.5M | 445.2M | 429.8M |
Account Payables | 167.46M | 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 | 152.9M | 73.4M | 73.4M | 75.7M | 72.8M | 66.1M | 60.8M | 69.7M | 63.2M | 61.9M | 52M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 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 | n/a | n/a | n/a | 83.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 242K | 754.78M | 502.15M | 33.55M | 421.28M | 46.55M | 14.86M | 216.9M | 1.17M | 2.25M | 2.15M | 5.25M | 1.77M | n/a | 2.25M | -988K | 40K | 562K | 1.15M | 1.13M | 9.71M | 5.17M | 191.49M | 125.74M | 183.11M | 382.2M | 157.9M | 46.2M | 21.5M | 5.3M | 60M | 43.6M | 40.3M | 57.3M | 88.6M | 104.5M | 34.2M | 59.2M | 39.5M | 62.3M |
Other Current Liabilities | 485.39M | 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 | 317.4M | 292.8M | 166M | 162.6M | 172.4M | 155.7M | 132.7M | 125.3M | 120.9M | 107.4M | 99.7M | 139M | 138.8M | 122.5M | 122M |
Total Current Liabilities | 653.1M | 1.45B | 1.57B | 1.23B | 1.7B | 768.83M | 772.61M | 945.38M | 603.36M | 561.49M | 599.36M | 602.8M | 581.1M | 602.22M | 515.2M | 496.07M | 516.24M | 547.6M | 476.53M | 494.54M | 445.97M | 452.01M | 697.67M | 708.21M | 717.6M | 852.5M | 524.1M | 285.6M | 259.8M | 250.5M | 281.8M | 237.1M | 235.3M | 241.4M | 257.9M | 256.2M | 173.2M | 198M | 162M | 184.3M |
Long-Term Debt | 3.3B | 3.31B | 4.09B | 5.13B | 1.8B | 2.21B | 1.63B | 1.83B | 978.36M | 1.01B | 1.05B | 932.1M | 938.82M | 944.91M | 424M | 558.2M | 509.04M | 516.08M | 151.78M | 243.28M | 364.87M | 544.31M | 614.05M | 598.13M | 583.34M | 114.9M | 129.8M | 114.9M | 115.1M | 115.2M | 65.9M | 54.2M | 40.8M | 2.3M | 7M | 8.9M | 14.8M | 21.4M | 20.4M | 15.8M |
Other Long-Term Liabilities | 770.52M | 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 | 196.4M | 131.3M | 103.3M | 82.9M | 71.3M | n/a | n/a | n/a | 33.5M | 40.7M | 25.7M | 10.2M | 9.4M | 8.5M | 8.3M |
Total Long-Term Liabilities | 4.07B | 4.24B | 5.17B | 6.65B | 2.57B | 2.96B | 2.62B | 2.64B | 1.52B | 1.47B | 1.49B | 1.35B | 1.38B | 1.4B | 768.35M | 939.22M | 847.58M | 826.46M | 456.06M | 548.41M | 669.46M | 806.65M | 886.22M | 847.36M | 814.19M | 311.3M | 261.1M | 218.2M | 198M | 186.5M | 65.9M | 54.2M | 40.8M | 35.8M | 47.7M | 38.2M | 33.8M | 46.1M | 46.9M | 42.1M |
Total Liabilities | 4.73B | 5.69B | 6.73B | 7.89B | 4.27B | 3.73B | 3.39B | 3.59B | 2.12B | 2.03B | 2.09B | 1.95B | 1.96B | 2B | 1.28B | 1.44B | 1.36B | 1.37B | 932.59M | 1.04B | 1.12B | 1.26B | 1.58B | 1.56B | 1.53B | 1.16B | 785.2M | 503.8M | 457.8M | 437M | 347.7M | 291.3M | 276.1M | 277.2M | 305.6M | 294.4M | 207M | 244.1M | 208.9M | 226.4M |
Total Debt | 3.3B | 4.07B | 4.56B | 5.17B | 2.18B | 2.22B | 1.89B | 2.01B | 1.05B | 1.01B | 1.05B | 934.73M | 940.6M | 944.91M | 426.25M | 558.34M | 509.08M | 516.64M | 152.93M | 244.41M | 374.59M | 549.47M | 805.54M | 723.87M | 769.54M | 497.1M | 287.7M | 161.1M | 136.6M | 120.5M | 125.9M | 97.8M | 81.1M | 59.6M | 95.6M | 113.4M | 49M | 80.6M | 59.9M | 78.1M |
Common Stock | 7.67B | 123.43M | 126.3M | 126.24M | 112.09M | 111.14M | 110.6M | 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 | 145.1M | 145.1M | 145.1M | 61.45M | 60.1M | 60.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 5.61B | 4.95B | 4.42B | 3.51B | 2.81B | 2.6B | 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 | 842M | 835.92M | 762M | 623.6M | 540.4M | 532M | 498.2M | 459.7M | 496.1M | 473.3M | 444.2M | 393.9M | 345.4M | 298.2M | 237.4M | 201.9M | 173.4M |
Comprehensive Income | n/a | -276.69M | -447.5M | -162.69M | -31.96M | -199.65M | -176.48M | -46.52M | -100.86M | -45.96M | 24.8M | 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 | -14M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.67B | 7.87B | 7.39B | 7.13B | 3.74B | 2.81B | 2.58B | 2.5B | 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 | 550.8M | 399.7M | 328.3M | 365.1M | 366.9M | 445.4M | 477.5M | 473.6M | 420.7M | 369.6M | 349M | 332.3M | 271.4M | 236.3M | 203.4M |
Total Investments | n/a | 689.92M | 144.62M | 110.94M | 24.66M | 22.58M | 2.45M | 2.21M | 1.68M | 1.59M | 1.57M | 1.32M | 1.15M | 1.1M | 1.35M | 2.29M | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |