Revvity, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.58B | $203.3M |
| Dec 2008 | — | $1.57B | $179.1M |
| Jul 2009 | — | — | $151.3M |
| Oct 2009 | — | — | $150.6M |
| Jan 2010 | $558.2M | $1.63B | $179.7M |
| Apr 2010 | — | — | $181.7M |
| Jul 2010 | $620.1M | $1.64B | $215.7M |
| Oct 2010 | $670.1M | $1.71B | $251.0M |
| Jan 2011 | $424.0M | $1.93B | $420.1M |
| Apr 2011 | $514.0M | $1.91B | $415.8M |
| Jul 2011 | $671.0M | $1.96B | $395.2M |
| Oct 2011 | $150.0M | $1.95B | $248.1M |
| Jan 2012 | $944.9M | $1.84B | $142.3M |
| Apr 2012 | $934.0M | $1.88B | $144.8M |
| Jul 2012 | $911.0M | $1.89B | $171.4M |
| Sep 2012 | $930.9M | $1.94B | $170.8M |
| Dec 2012 | $938.8M | $1.94B | $173.2M |
| Mar 2013 | $1.02B | $1.83B | $125.9M |
| Jun 2013 | $1.00B | $1.86B | $112.5M |
| Sep 2013 | $933.3M | $1.92B | $132.3M |
| Dec 2013 | $932.1M | $1.99B | $174.8M |
| Mar 2014 | $926.9M | $2.03B | $224.1M |
| Jun 2014 | $894.3M | $2.06B | $205.3M |
| Sep 2014 | $858.6M | $2.06B | $203.7M |
| Dec 2014 | $1.05B | $2.04B | $174.8M |
| Mar 2015 | $1.01B | $2.06B | $168.9M |
| Jun 2015 | $986.5M | $2.12B | $192.2M |
| Oct 2015 | $1.03B | $2.05B | $195.1M |
| Jan 2016 | $1.01B | $2.11B | $237.9M |
| Apr 2016 | $1.12B | $2.05B | $210.7M |
| Jul 2016 | $1.06B | $2.09B | $248.1M |
| Oct 2016 | $1.13B | $2.14B | $311.7M |
| Jan 2017 | $1.05B | $2.15B | $359.3M |
| Apr 2017 | $1.05B | $2.21B | $288.3M |
| Jul 2017 | $1.09B | $2.44B | $616.3M |
| Oct 2017 | $1.11B | $2.54B | $709.5M |
| Dec 2017 | $1.79B | $2.50B | $202.1M |
| Apr 2018 | $1.86B | $2.56B | $180.8M |
| Jul 2018 | $1.98B | $2.52B | $163.4M |
| Sep 2018 | $1.88B | $2.57B | $149.5M |
| Dec 2018 | $1.88B | $2.58B | $163.1M |
| Mar 2019 | $1.85B | $2.64B | $134.3M |
| Jun 2019 | $2.10B | $2.71B | $150.0M |
| Sep 2019 | $1.75B | $2.71B | $393.0M |
| Dec 2019 | $2.06B | $2.81B | $191.9M |
| Apr 2020 | $2.01B | $2.76B | $195.1M |
| Jul 2020 | $1.62B | $2.97B | $218.5M |
| Oct 2020 | $1.49B | $3.23B | $258.3M |
| Jan 2021 | $1.61B | $3.74B | $387.1M |
| Apr 2021 | $2.22B | $4.00B | $988.2M |
| Jul 2021 | $2.35B | $4.24B | $572.8M |
| Oct 2021 | $5.10B | $6.96B | $472.4M |
| Jan 2022 | $4.98B | $7.14B | $603.3M |
| Apr 2022 | $4.86B | $7.19B | $654.8M |
| Jul 2022 | $4.48B | $7.17B | $345.9M |
| Oct 2022 | $3.90B | $7.07B | $400.7M |
| Jan 2023 | $3.92B | $7.38B | $454.4M |
| Apr 2023 | $3.88B | $8.03B | $2.27B |
| Jul 2023 | $3.88B | $7.87B | $1.33B |
| Oct 2023 | $3.15B | $7.69B | $1.14B |
| Dec 2023 | $3.18B | $7.87B | $913.2M |
| Mar 2024 | $3.16B | $7.85B | $998.1M |
| Jun 2024 | $3.16B | $7.87B | $1.25B |
| Sep 2024 | $3.19B | $7.92B | $1.23B |
| Dec 2024 | $3.15B | $7.67B | $1.16B |
| Mar 2025 | $3.17B | $7.64B | $1.14B |
| Jun 2025 | $3.21B | $7.56B | $991.8M |
| Sep 2025 | $2.63B | $7.38B | $931.4M |
| Dec 2025 | $2.63B | $7.25B | $919.9M |
| Apr 2026 | $2.63B | $7.18B | $860.3M |
| Jul 2026 | $2.63B | $7.23B | $1.02B |