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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022,943 | 860,320 | 919,860 | 931,386 | 991,849 |
| Receivables | 709,175 | 691,380 | 744,671 | 680,259 | 661,138 |
| Inventories | 378,502 | 387,505 | 379,497 | 379,917 | 388,467 |
| Other current assets | 187,101 | 189,112 | 195,719 | 152,226 | 194,729 |
| TOTAL | $2,297,721 | $2,128,317 | $2,239,747 | $2,143,788 | $2,236,183 |
| Non-Current Assets | |||||
| PPE Net | 456,251 | 465,636 | 479,249 | 497,088 | 499,026 |
| Intangibles | 8,831,803 | 8,917,284 | 8,960,496 | 9,026,557 | 9,129,357 |
| Other Non-Current Assets | 460,059 | 485,352 | 488,920 | 471,519 | 498,227 |
| TOTAL | $9,748,113 | $9,868,272 | $9,928,665 | $9,995,164 | $10,126,610 |
| Total Assets | $12,045,830 | $11,996,590 | $12,168,410 | $12,138,950 | $12,362,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572,156 | 575,831 | 588,828 | 583,844 | 230 |
| Accounts payable and accrued liabilities | 165,740 | 169,679 | 185,464 | 175,800 | 178,151 |
| Accrued Expenses | 538,461 | 493,134 | 556,954 | 463,099 | 493,433 |
| TOTAL | $1,276,357 | $1,238,644 | $1,331,246 | $1,222,743 | $671,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,633,094 | 2,632,072 | 2,631,236 | 2,630,693 | 3,214,324 |
| Other Non-Current Liabilities | 907,625 | 943,135 | 955,569 | 909,620 | 920,483 |
| TOTAL | $3,540,719 | $3,575,207 | $3,586,805 | $3,540,313 | $4,134,807 |
| Total Liabilities | $4,817,076 | $4,813,851 | $4,918,051 | $4,763,056 | $4,806,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 111,560 | 111,799 | 113,376 | 116,073 |
| Common Shares | N/A | 111,629 | 112,281 | 114,030 | 116,331 |
| Retained earnings | N/A | 6,087,222 | 6,054,314 | 5,963,781 | 5,925,098 |
| Other shareholders' equity | 7,228,758 | -253,556 | -222,135 | -179,805 | -157,477 |
| TOTAL | $7,228,758 | $7,182,739 | $7,250,360 | $7,375,896 | $7,556,168 |
| Total Liabilities And Equity | $12,045,834 | $11,996,590 | $12,168,411 | $12,138,952 | $12,362,789 |