Name: RVTY Balance Sheet - Revvity Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RVTY - Revvity, Inc.

USD | NYSE

RVTY Balance Sheet - Revvity Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	919.9	1,163.4	913.2	603.3	387.1	191.9	163.1	202.1	237.9	174.8	174.8	173.2	420.1	179.7	179.1	203.3
Restricted Cash	0.0	1.1	1.2	1.0	0.6	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	689.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	919.9	1,163.4	1,603.1	603.3	387.1	191.9	163.1	202.1	237.9	174.8	174.8	173.2	420.1	179.7	179.1
Receivables
Accounts Receivable	744.7	632.4	632.8	707.9	1,155.1	725.2	632.7	552.3	415.1	470.6	466.7	457.0	356.8	320.2	-
Current Assets
Inventory	379.5	367.6	428.1	425.9	514.6	356.9	338.3	351.7	259.5	285.5	260.9	247.7	206.9	178.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,093.1	981.9	983.1	844.5	818.2	701.6	680.2	630.9	401.7	492.8	498.1	513.5	416.8	-
Current Liabilities
Accounts Payable	185.5	167.5	204.1	324.8	327.3	235.9	220.9	222.1	141.0	174.0	166.9	168.9	161.0	133.8	-
Non-Current Liabilities
Long Term Debt	2,631.2	3,150.5	3,177.8	4,979.7	1,609.7	2,064.0	1,876.6	1,788.8	1,011.8	1,045.4	932.1	938.8	424.0	558.2	-
Common Equity
Common Stock	112.3	120.6	123.4	126.2	112.1	111.1	110.6	110.4	112.0	112.5	112.6	115.0	115.7	117.0	-	-
Supplementary Data
Total Debt	3,220.1	3,150.7	3,899.6	4,979.7	1,990.6	2,064.0	1,876.6	1,788.8	1,011.8	1,045.4	932.1	938.8	424.0	558.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	860.3	919.9	931.4	991.8	1,137.6	1,163.4	1,229.8	1,248.1	998.1	454.4	1,331.9	2,267.2	603.3	345.9	654.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	691.4	744.7	680.3	661.1	617.4	632.4	602.1	597.4	589.0	612.8	626.9	586.9	707.9	932.1	941.7	1,155.1	992.6	978.6	797.9	708.8	626.2	725.2	646.3	654.5	623.9	632.7	551.4	575.7	425.6	440.4	411.1	415.1	435.8	436.8	414.2	425.7	415.4	470.6	427.0	443.7

Current Assets
Inventory	387.5	379.5	379.9	388.5	381.3	367.6	404.6	401.4	414.0	405.5	436.8	429.4	425.9	624.3	645.9	514.6	513.4	529.9	486.6	477.7	393.2	356.9	391.8	414.3	376.5	338.3	354.2	374.8	246.8	275.1	264.6	259.5	300.3	314.1	313.0	304.8	291.1	285.5	281.6	278.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	189.1	195.7	152.2	194.7	181.6	186.2	211.9	205.6	360.9	122.3	388.6	318.1	148.3	190.5	197.1	167.2	181.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,128.3	2,239.7	2,143.8	2,236.2	2,317.9	2,349.6	2,448.4	3,158.7	3,059.3	3,288.6	3,523.3	3,795.6	2,440.8	2,107.8	2,454.5	2,238.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	857.1	-	-	844.5	-	-	818.2	-	-	762.7	729.6	703.3	701.6	668.8	670.8	648.5	680.2	724.1	654.9	427.9	460.8	449.3	401.7	509.0	507.8	494.8	492.5	485.1	492.8	505.9	507.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	374.2	-	-	358.9	-	-	449.9	-
Property,Plant & Equipment Net	465.6	479.2	497.1	499.0	486.7	482.2	517.9	503.1	504.0	483.0	490.9	491.2	485.5	533.6	547.0	368.3
Long Term Investments	-	-	-	-	-	-	-	-	-	11.1	-	-	33.7	-	-	2.2	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,610.8	6,613.5	6,600.6	6,615.0	6,511.5	6,463.6	6,558.7	6,497.0	6,503.9	6,481.8	6,518.4	6,506.0	6,627.1	7,243.5	7,367.3	2,639.6	3,844.1	3,683.8
Intangible Assets	2,306.5	2,347.0	2,425.9	2,514.4	2,571.4	2,640.9	2,763.2	2,825.5	2,919.1	3,377.2	3,197.2	3,294.7	3,821.8	3,771.2	3,942.9	1,365.7	1,561.5
Operating Lease Right Of Use Assets	163.3	165.4	171.1	177.2	173.7	167.7	149.3	143.8	148.7	188.4	167.1	167.9	164.0	209.3	202.0	207.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	322.1	323.5	300.4	321.1	299.6	288.4	332.2	296.8	297.6	311.1	321.6	382.9	317.1	324.2	334.8	333.0	486.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,996.6	12,168.4	12,139.0	12,362.8	12,360.7	12,392.5	12,769.7	13,424.8	13,432.7	14,129.9	14,218.5	14,638.2	15,000.6	14,189.7	14,848.5	7,960.3

Current Liabilities
Accounts Payable	169.7	185.5	175.8	178.2	178.1	167.5	176.4	174.9	183.5	272.8	235.7	266.9	324.8	333.7	376.7	327.3	324.7	339.3	258.0	255.1	233.2	235.9	190.3	188.1	219.3	220.9	180.7	215.4	168.0	153.8	158.1	141.0	156.4	159.5	149.7	170.7	157.5	174.0	160.5	155.4
Short Term Debt	575.8	588.8	583.8	0.2	0.2	0.2	1.0	711.4	711.4	470.9	478.9	479.4	-	4.2	3.7	380.9	4.7	358.4
Deferred Revenue Current	171.7	159.3	-	-	-	-	20.0	20.4	22.7	30.1	19.9	22.0	184.9	50.9	171.9	238.1	230.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	493.1	557.0	463.1	493.4	469.9	485.4	510.5	503.7	479.2	527.9	652.2	817.4	679.1	705.9	882.6	943.9	793.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,238.6	1,331.2	1,222.7	671.8	648.2	653.1	687.9	1,390.0	1,374.2	1,544.5	1,366.8	1,563.7	1,213.7	1,043.8	1,263.1

Non-Current Liabilities
Long Term Debt	2,632.1	2,631.2	2,630.7	3,214.3	3,168.4	3,150.5	3,185.7	3,162.6	3,165.0	3,923.3	3,883.7	3,881.0	4,979.7	4,484.3	4,864.0	1,609.7	2,348.5	2,219.7	1,492.6	1,625.0	2,010.5	2,064.0	1,750.9	2,104.5	1,848.9	1,876.6	1,882.5	1,859.7	1,045.3	1,089.4	1,052.7	1,011.8	1,056.9	1,119.8	1,027.3	986.5	1,014.7	1,051.9	858.6	894.3
Operating Lease Liabilities Non-Current	142.3	148.1	154.5	160.3	156.7	151.5	128.4	123.1	127.2	170.0	144.2	149.4	147.4	183.0	180.1
Deferred Revenue Non-Current	66.8	65.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	800.9	807.5	755.2	760.2	750.3	770.5	846.0	878.8	919.8	1,109.2	953.8	1,010.2	1,426.7	1,311.4	1,355.0	774.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,813.9	4,918.1	4,763.1	4,806.6	4,723.6	4,725.6	4,848.0	5,554.5	5,586.2	6,747.0	6,348.6	6,604.3	7,859.3	7,022.6	7,662.1	4,224.8

Common Equity
Common Stock	111.6	112.3	114.0	116.3	119.4	120.6	122.1	123.4	123.5	126.3	124.3	126.0	126.2	126.2	126.1	112.1	112.0	112.1	111.9	111.5	111.3	111.1	111.1	111.1	110.9	110.6	111.1	110.6	109.6	110.2	109.9	112.0	109.4	109.0	111.9	113.4	113.2	112.5	113.0	112.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,087.2	6,054.3	5,963.8	5,925.1	5,879.2	5,845.2	5,759.1	5,673.3	5,626.6	4,951.0	5,538.5	5,511.7	4,417.2	4,756.6	4,585.2	3,507.3	4,116.8
Accumulated Other Comprehensive Income	(253.6)	(222.1)	(179.8)	(157.5)	(316.5)	(396.1)	(231.9)	(341.9)	(325.4)	(447.5)	(305.0)	(304.4)	(162.7)	(459.1)	(246.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7,182.7	7,250.4	7,375.9	7,556.2	7,637.1	7,666.9	7,921.7	7,870.3	7,846.5	7,382.9	7,870.0	8,033.8	7,141.2	7,167.2	7,186.3	3,735.5
Total Equity	7,182.7	7,250.4	7,375.9	7,556.2	7,637.1	7,666.9	7,921.7	7,870.3	7,846.5	7,382.9	7,870.0	8,033.8	7,141.2	7,167.2	7,186.3	3,735.5	4,239.8	4,002.3

Supplementary Data
Total Debt	3,207.9	3,220.1	3,214.5	3,214.6	3,168.6	3,150.7	3,186.7	3,874.0	3,876.4	4,394.3	4,362.7	4,360.4	4,979.7	4,488.5	4,867.7	1,990.6	2,353.2	2,578.1	1,852.9	1,971.3	2,020.2	2,074.0	2,257.6	2,112.7	1,862.3	1,891.5	1,902.6	2,077.4	1,045.3	1,091.6	1,054.9	1,011.8	1,058.1	1,121.0	1,028.4	988.4	1,015.7	1,053.0	859.7	895.3
Net debt	2,347.6	2,300.2	2,283.2	2,222.7	2,031.0	1,987.3	1,957.0	1,919.8	2,181.0	3,939.9	2,291.7	1,899.3	4,376.4	4,142.6	4,213.0	1,603.6	1,780.4	1,589.9
Working Capital	889.7	908.5	921.0	1,564.4	1,669.8	1,696.5	1,760.5	1,768.7	1,685.1	1,744.1	2,156.5	2,231.9	1,227.0	1,064.0	1,191.5	586.7	1,137.2
Book Value	7,182.7	7,250.4	7,375.9	7,556.2	7,637.1	7,666.9	7,921.7	7,870.3	7,846.5	7,382.9	7,870.0	8,033.8	7,141.2	7,167.2	7,186.3	3,735.5	4,239.8	4,002.3
Tangible Book Value	(1,734.5)	(1,710.1)	(1,650.7)	(1,573.2)	(1,445.7)	(1,437.7)	(1,400.2)	(1,452.1)	(1,576.5)	(2,476.1)	(1,845.7)	(1,766.8)	(3,307.7)	(3,847.6)	(4,123.8)	(269.8)	(1,165.8)