Revvity Inc (RVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,860 | 1,163,396 | 913,163 | 454,358 | 603,320 |
| Marketable Securities | N/A | N/A | 689,916 | N/A | N/A |
| Receivables | 744,671 | 632,400 | 632,811 | 612,780 | 707,941 |
| Inventories | 379,497 | 367,587 | 428,062 | 405,462 | 425,890 |
| Other current assets | 195,719 | 186,225 | 337,139 | 1,815,958 | 703,629 |
| TOTAL | $2,239,747 | $2,349,608 | $3,001,091 | $3,288,558 | $2,440,780 |
| Non-Current Assets | |||||
| PPE Net | 479,249 | 482,217 | 509,654 | 482,950 | 485,531 |
| Intangibles | 8,960,496 | 9,104,540 | 9,555,871 | 9,858,942 | 10,448,966 |
| Other Non-Current Assets | 488,920 | 456,113 | 498,045 | 499,408 | 1,625,273 |
| TOTAL | $9,928,665 | $10,042,870 | $10,563,570 | $10,841,300 | $12,559,770 |
| Total Assets | $12,168,410 | $12,392,480 | $13,564,670 | $14,129,860 | $15,000,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,828 | 242 | 721,872 | 470,929 | 4,240 |
| Accounts payable and accrued liabilities | 185,464 | 167,463 | 204,121 | 272,826 | 324,811 |
| Accrued Expenses | 556,954 | 485,395 | 524,470 | 527,863 | 679,099 |
| TOTAL | $1,331,246 | $653,100 | $1,450,463 | $1,544,483 | $1,213,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,631,236 | 3,150,476 | 3,177,770 | 3,923,347 | 4,979,737 |
| Other Non-Current Liabilities | 955,569 | 922,028 | 1,063,693 | 1,279,149 | 1,665,828 |
| TOTAL | $3,586,805 | $4,072,504 | $4,241,463 | $5,202,496 | $6,645,565 |
| Total Liabilities | $4,918,051 | $4,725,604 | $5,691,926 | $6,746,979 | $7,859,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,799 | 120,187 | 123,530 | 126,412 | 126,184 |
| Common Shares | 112,281 | 120,646 | 123,426 | 126,300 | 126,241 |
| Retained earnings | 6,054,314 | 5,845,223 | 5,609,212 | 4,951,018 | 4,417,174 |
| Other shareholders' equity | -222,135 | -396,105 | -276,692 | -447,497 | -162,692 |
| TOTAL | $7,250,360 | $7,666,874 | $7,872,739 | $7,382,876 | $7,141,245 |
| Total Liabilities And Equity | $12,168,411 | $12,392,478 | $13,564,665 | $14,129,855 | $15,000,554 |