Revvity Inc.

AI Score

XX

Unlock

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