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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,860 | 931,386 | 991,849 | 1,137,620 | 1,163,396 |
| Receivables | 744,671 | 680,259 | 661,138 | 617,418 | 632,400 |
| Inventories | 379,497 | 379,917 | 388,467 | 381,308 | 367,587 |
| Other current assets | 195,719 | 152,226 | 194,729 | 181,592 | 186,225 |
| TOTAL | $2,239,747 | $2,143,788 | $2,236,183 | $2,317,938 | $2,349,608 |
| Non-Current Assets | |||||
| PPE Net | 479,249 | 497,088 | 499,026 | 486,711 | 482,217 |
| Intangibles | 8,960,496 | 9,026,557 | 9,129,357 | 9,082,856 | 9,104,540 |
| Other Non-Current Assets | 488,920 | 471,519 | 498,227 | 473,223 | 456,113 |
| TOTAL | $9,928,665 | $9,995,164 | $10,126,610 | $10,042,790 | $10,042,870 |
| Total Assets | $12,168,410 | $12,138,950 | $12,362,790 | $12,360,720 | $12,392,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,828 | 583,844 | 230 | 242 | 242 |
| Accounts payable and accrued liabilities | 185,464 | 175,800 | 178,151 | 178,086 | 167,463 |
| Accrued Expenses | 556,954 | 463,099 | 493,433 | 469,859 | 485,395 |
| TOTAL | $1,331,246 | $1,222,743 | $671,814 | $648,187 | $653,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,631,236 | 2,630,693 | 3,214,324 | 3,168,384 | 3,150,476 |
| Other Non-Current Liabilities | 955,569 | 909,620 | 920,483 | 907,023 | 922,028 |
| TOTAL | $3,586,805 | $3,540,313 | $4,134,807 | $4,075,407 | $4,072,504 |
| Total Liabilities | $4,918,051 | $4,763,056 | $4,806,621 | $4,723,594 | $4,725,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,799 | 113,376 | 116,073 | 117,870 | 120,187 |
| Common Shares | 112,281 | 114,030 | 116,331 | 119,409 | 120,646 |
| Retained earnings | 6,054,314 | 5,963,781 | 5,925,098 | 5,879,217 | 5,845,223 |
| Other shareholders' equity | -222,135 | -179,805 | -157,477 | -316,451 | -396,105 |
| TOTAL | $7,250,360 | $7,375,896 | $7,556,168 | $7,637,130 | $7,666,874 |
| Total Liabilities And Equity | $12,168,411 | $12,138,952 | $12,362,789 | $12,360,724 | $12,392,478 |