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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,320 | 919,860 | 931,386 | 991,849 | 1,137,620 |
| Receivables | 691,380 | 744,671 | 680,259 | 661,138 | 617,418 |
| Inventories | 387,505 | 379,497 | 379,917 | 388,467 | 381,308 |
| Other current assets | 189,112 | 195,719 | 152,226 | 194,729 | 181,592 |
| TOTAL | $2,128,317 | $2,239,747 | $2,143,788 | $2,236,183 | $2,317,938 |
| Non-Current Assets | |||||
| PPE Net | 465,636 | 479,249 | 497,088 | 499,026 | 486,711 |
| Intangibles | 8,917,284 | 8,960,496 | 9,026,557 | 9,129,357 | 9,082,856 |
| Other Non-Current Assets | 485,352 | 488,920 | 471,519 | 498,227 | 473,223 |
| TOTAL | $9,868,272 | $9,928,665 | $9,995,164 | $10,126,610 | $10,042,790 |
| Total Assets | $11,996,590 | $12,168,410 | $12,138,950 | $12,362,790 | $12,360,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,831 | 588,828 | 583,844 | 230 | 242 |
| Accounts payable and accrued liabilities | 169,679 | 185,464 | 175,800 | 178,151 | 178,086 |
| Accrued Expenses | 493,134 | 556,954 | 463,099 | 493,433 | 469,859 |
| TOTAL | $1,238,644 | $1,331,246 | $1,222,743 | $671,814 | $648,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,632,072 | 2,631,236 | 2,630,693 | 3,214,324 | 3,168,384 |
| Other Non-Current Liabilities | 943,135 | 955,569 | 909,620 | 920,483 | 907,023 |
| TOTAL | $3,575,207 | $3,586,805 | $3,540,313 | $4,134,807 | $4,075,407 |
| Total Liabilities | $4,813,851 | $4,918,051 | $4,763,056 | $4,806,621 | $4,723,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,560 | 111,799 | 113,376 | 116,073 | 117,870 |
| Common Shares | 111,629 | 112,281 | 114,030 | 116,331 | 119,409 |
| Retained earnings | 6,087,222 | 6,054,314 | 5,963,781 | 5,925,098 | 5,879,217 |
| Other shareholders' equity | -253,556 | -222,135 | -179,805 | -157,477 | -316,451 |
| TOTAL | $7,182,739 | $7,250,360 | $7,375,896 | $7,556,168 | $7,637,130 |
| Total Liabilities And Equity | $11,996,590 | $12,168,411 | $12,138,952 | $12,362,789 | $12,360,724 |