Revvity, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $919.9M | $1.16B | $913.2M | $603.3M | $387.1M | $191.9M | $163.1M | $202.1M |
| Accounts Receivable | $744.7M | $632.4M | $632.8M | $707.9M | $1.16B | $725.2M | $632.7M | $552.3M |
| Inventory | $379.5M | $367.6M | $428.1M | $425.9M | $514.6M | $356.9M | $338.3M | $351.7M |
| Total Current Assets | $2.24B | $2.35B | $3.00B | $2.44B | $2.24B | $1.37B | $1.23B | $1.20B |
| Property, Plant & Equipment | $479.2M | $482.2M | $509.7M | $485.5M | $368.3M | $318.2M | $318.6M | $298.1M |
| Goodwill | $6.61B | $6.46B | $6.53B | $6.63B | $2.64B | $3.11B | $2.95B | $3.00B |
| Intangible Assets (Excl. Goodwill) | $2.35B | $2.64B | $3.02B | $3.82B | $1.37B | $1.28B | $1.20B | $1.35B |
| Total Assets | $12.17B | $12.39B | $13.56B | $15.00B | $7.96B | $6.54B | $5.98B | $6.09B |
| Liabilities | ||||||||
| Accounts Payable | $185.5M | $167.5M | $204.1M | $324.8M | $327.3M | $235.9M | $220.9M | $222.1M |
| Total Current Liabilities | $1.33B | $653.1M | $1.45B | $1.21B | $1.65B | $762.8M | $771.6M | $950.9M |
| Long-Term Debt | $2.63B | $3.15B | $3.18B | $4.98B | $1.61B | $2.06B | $1.88B | $1.79B |
| Total Liabilities | $4.92B | $4.73B | $5.69B | $7.86B | $4.22B | $3.72B | $3.39B | $3.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.05B | $5.85B | $5.61B | $4.42B | $3.51B | $2.81B | $2.60B | $2.38B |
| Total Stockholders' Equity | $7.25B | $7.67B | $7.87B | $7.14B | $3.74B | $2.81B | $2.58B | $2.50B |