Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,163,396 | 913,163 | 454,358 | 603,320 | 402,036 |
| Marketable Securities | N/A | 689,916 | N/A | N/A | N/A |
| Receivables | 632,400 | 632,811 | 612,780 | 707,941 | 1,155,109 |
| Inventories | 367,587 | 428,062 | 405,462 | 425,890 | 514,567 |
| Other current assets | 186,225 | 337,139 | 1,815,958 | 703,629 | 167,208 |
| TOTAL | $2,349,608 | $3,001,091 | $3,288,558 | $2,440,780 | $2,238,920 |
| Non-Current Assets | |||||
| PPE Net | 482,217 | 509,654 | 482,950 | 485,531 | 368,304 |
| Intangibles | 9,104,540 | 9,555,871 | 9,858,942 | 10,448,966 | 4,812,807 |
| Other Non-Current Assets | 456,113 | 498,045 | 499,408 | 1,625,273 | 540,284 |
| TOTAL | $10,042,870 | $10,563,570 | $10,841,300 | $12,559,770 | $5,721,395 |
| Total Assets | $12,392,480 | $13,564,670 | $14,129,860 | $15,000,550 | $7,960,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242 | 721,872 | 470,929 | 4,240 | 380,948 |
| Accounts payable and accrued liabilities | 167,463 | 204,121 | 272,826 | 324,811 | 327,325 |
| Accrued Expenses | 485,395 | 524,470 | 527,863 | 679,099 | 943,916 |
| TOTAL | $653,100 | $1,450,463 | $1,544,483 | $1,213,744 | $1,652,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,150,476 | 3,177,770 | 3,923,347 | 4,979,737 | 1,609,701 |
| Other Non-Current Liabilities | 922,028 | 1,063,693 | 1,279,149 | 1,665,828 | 962,933 |
| TOTAL | $4,072,504 | $4,241,463 | $5,202,496 | $6,645,565 | $2,572,634 |
| Total Liabilities | $4,725,604 | $5,691,926 | $6,746,979 | $7,859,309 | $4,224,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,187 | 123,530 | 126,412 | 126,184 | 112,062 |
| Common Shares | 120,646 | 123,426 | 126,300 | 126,241 | 112,090 |
| Retained earnings | 5,845,223 | 5,609,212 | 4,951,018 | 4,417,174 | 3,507,262 |
| Other shareholders' equity | -396,105 | -276,692 | -447,497 | -162,692 | -31,961 |
| TOTAL | $7,666,874 | $7,872,739 | $7,382,876 | $7,141,245 | $3,735,492 |
| Total Liabilities And Equity | $12,392,478 | $13,564,665 | $14,129,855 | $15,000,554 | $7,960,315 |