Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248,120 | 998,081 | 913,163 | 1,136,721 | 1,331,903 |
| Marketable Securities | 706,070 | 697,327 | 689,916 | 292,971 | 739,055 |
| Receivables | 597,436 | 588,974 | 632,811 | 644,574 | 626,935 |
| Inventories | 401,432 | 414,029 | 428,062 | 435,696 | 436,822 |
| Other current assets | 205,631 | 360,929 | 337,139 | 403,275 | 388,626 |
| TOTAL | $3,158,689 | $3,059,340 | $3,001,091 | $2,913,237 | $3,523,341 |
| Non-Current Assets | |||||
| PPE Net | 503,119 | 503,964 | 509,654 | 489,747 | 490,923 |
| Intangibles | 9,322,458 | 9,423,042 | 9,555,871 | 9,555,392 | 9,715,649 |
| Other Non-Current Assets | 440,583 | 446,354 | 498,045 | 463,171 | 488,638 |
| TOTAL | $10,266,160 | $10,373,360 | $10,563,570 | $10,508,310 | $10,695,210 |
| Total Assets | $13,424,850 | $13,432,710 | $13,564,670 | $13,421,550 | $14,218,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711,414 | 711,443 | 721,872 | 727,539 | 478,936 |
| Accounts payable and accrued liabilities | 174,871 | 183,532 | 204,121 | 188,302 | 235,721 |
| Accrued Expenses | 503,728 | 479,247 | 524,470 | 532,004 | 652,173 |
| TOTAL | $1,390,013 | $1,374,222 | $1,450,463 | $1,447,845 | $1,366,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,162,600 | 3,164,994 | 3,177,770 | 3,152,454 | 3,883,738 |
| Other Non-Current Liabilities | 1,001,922 | 1,046,993 | 1,063,693 | 1,126,968 | 1,098,023 |
| TOTAL | $4,164,522 | $4,211,987 | $4,241,463 | $4,279,422 | $4,981,761 |
| Total Liabilities | $5,554,535 | $5,586,209 | $5,691,926 | $5,727,267 | $6,348,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,337 | 123,393 | 123,530 | 123,407 | 124,135 |
| Common Shares | 123,368 | 123,492 | 123,426 | 123,349 | 124,347 |
| Retained earnings | 5,673,297 | 5,626,580 | 5,609,212 | 5,539,402 | 5,538,524 |
| Other shareholders' equity | -341,934 | -325,354 | -276,692 | -379,240 | -304,972 |
| TOTAL | $7,870,314 | $7,846,496 | $7,872,739 | $7,694,281 | $7,869,958 |
| Total Liabilities And Equity | $13,424,849 | $13,432,705 | $13,564,665 | $13,421,548 | $14,218,549 |