Revvity Inc (RVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,229,778 | 1,248,120 | 998,081 | 913,163 | 1,136,721 |
| Marketable Securities | N/A | 706,070 | 697,327 | 689,916 | 292,971 |
| Receivables | 602,141 | 597,436 | 588,974 | 632,811 | 644,574 |
| Inventories | 404,570 | 401,432 | 414,029 | 428,062 | 435,696 |
| Other current assets | 211,917 | 205,631 | 360,929 | 337,139 | 403,275 |
| TOTAL | $2,448,406 | $3,158,689 | $3,059,340 | $3,001,091 | $2,913,237 |
| Non-Current Assets | |||||
| PPE Net | 517,932 | 503,119 | 503,964 | 509,654 | 489,747 |
| Intangibles | 9,321,871 | 9,322,458 | 9,423,042 | 9,555,871 | 9,555,392 |
| Other Non-Current Assets | 481,527 | 440,583 | 446,354 | 498,045 | 463,171 |
| TOTAL | $10,321,330 | $10,266,160 | $10,373,360 | $10,563,570 | $10,508,310 |
| Total Assets | $12,769,740 | $13,424,850 | $13,432,710 | $13,564,670 | $13,421,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 711,414 | 711,443 | 721,872 | 727,539 |
| Accounts payable and accrued liabilities | 176,407 | 174,871 | 183,532 | 204,121 | 188,302 |
| Accrued Expenses | 510,488 | 503,728 | 479,247 | 524,470 | 532,004 |
| TOTAL | $687,940 | $1,390,013 | $1,374,222 | $1,450,463 | $1,447,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,185,699 | 3,162,600 | 3,164,994 | 3,177,770 | 3,152,454 |
| Other Non-Current Liabilities | 974,397 | 1,001,922 | 1,046,993 | 1,063,693 | 1,126,968 |
| TOTAL | $4,160,096 | $4,164,522 | $4,211,987 | $4,241,463 | $4,279,422 |
| Total Liabilities | $4,848,036 | $5,554,535 | $5,586,209 | $5,691,926 | $5,727,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,702 | 123,337 | 123,393 | 123,530 | 123,407 |
| Common Shares | 122,091 | 123,368 | 123,492 | 123,426 | 123,349 |
| Retained earnings | 5,759,120 | 5,673,297 | 5,626,580 | 5,609,212 | 5,539,402 |
| Other shareholders' equity | -231,915 | -341,934 | -325,354 | -276,692 | -379,240 |
| TOTAL | $7,921,701 | $7,870,314 | $7,846,496 | $7,872,739 | $7,694,281 |
| Total Liabilities And Equity | $12,769,737 | $13,424,849 | $13,432,705 | $13,564,665 | $13,421,548 |