Revvity, Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.02B | $860.3M | $919.9M | $931.4M | $991.8M | $1.14B | $1.16B | $1.23B |
| Accounts Receivable | $709.2M | $691.4M | $744.7M | $680.3M | $661.1M | $617.4M | $632.4M | $602.1M |
| Inventory | $378.5M | $387.5M | $379.5M | $379.9M | $388.5M | $381.3M | $367.6M | $404.6M |
| Total Current Assets | $2.30B | $2.13B | $2.24B | $2.14B | $2.24B | $2.32B | $2.35B | $2.45B |
| Property, Plant & Equipment | $456.3M | $465.6M | $479.2M | $497.1M | $499.0M | $486.7M | $482.2M | $517.9M |
| Goodwill | $6.61B | $6.61B | $6.61B | $6.60B | $6.61B | $6.51B | $6.46B | $6.56B |
| Intangible Assets (Excl. Goodwill) | $2.22B | $2.31B | $2.35B | $2.43B | $2.51B | $2.57B | $2.64B | $2.76B |
| Total Assets | $12.05B | $12.00B | $12.17B | $12.14B | $12.36B | $12.36B | $12.39B | $12.77B |
| Liabilities | ||||||||
| Accounts Payable | $165.7M | $169.7M | $185.5M | $175.8M | $178.2M | $178.1M | $167.5M | $176.4M |
| Total Current Liabilities | $1.28B | $1.24B | $1.33B | $1.22B | $671.8M | $648.2M | $653.1M | $687.9M |
| Long-Term Debt | $2.63B | $2.63B | $2.63B | $2.63B | $3.21B | $3.17B | $3.15B | $3.19B |
| Total Liabilities | $4.82B | $4.81B | $4.92B | $4.76B | $4.81B | $4.72B | $4.73B | $4.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.13B | $6.09B | $6.05B | $5.96B | $5.93B | $5.88B | $5.85B | $5.76B |
| Total Stockholders' Equity | $7.23B | $7.18B | $7.25B | $7.38B | $7.56B | $7.64B | $7.67B | $7.92B |