Revvity, Inc.
RVTY
$104.41
-$0.25-0.24%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 931.39M | 991.85M | 1.14B | 1.16B | 1.23B |
| Total Receivables | 680.26M | 661.14M | 617.42M | 632.40M | 602.14M |
| Inventory | 379.92M | 388.47M | 381.31M | 367.59M | 404.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.23M | 194.73M | 181.59M | 186.23M | 211.92M |
| Total Current Assets | 2.14B | 2.24B | 2.32B | 2.35B | 2.45B |
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| Total Current Assets | 2.14B | 2.24B | 2.32B | 2.35B | 2.45B |
| Net Property, Plant & Equipment | 668.17M | 676.19M | 660.38M | 649.93M | 667.24M |
| Long-term Investments | 6.60B | 6.61B | 6.51B | 6.46B | 6.56B |
| Goodwill | 6.60B | 6.61B | 6.51B | 6.46B | 6.56B |
| Total Other Intangibles | 2.43B | 2.51B | 2.57B | 2.64B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.44M | 321.06M | 299.55M | 193.08M | 332.22M |
| Total Assets | 12.14B | 12.36B | 12.36B | 12.39B | 12.77B |
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| Total Accounts Payable | 175.80M | 178.15M | 178.09M | 167.46M | 176.41M |
| Total Accrued Expenses | 447.00M | 475.43M | 451.06M | 247.20M | 482.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.84M | 230.00K | 242.00K | 23.82M | 1.05M |
| Total Finance Division Other Current Liabilities | 16.10M | 18.00M | 18.80M | 214.62M | 27.50M |
| Total Other Current Liabilities | 16.10M | 18.00M | 18.80M | 214.62M | 27.50M |
| Total Current Liabilities | 1.22B | 671.81M | 648.19M | 653.10M | 687.94M |
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| Total Current Liabilities | 1.22B | 671.81M | 648.19M | 653.10M | 687.94M |
| Long-Term Debt | 2.63B | 3.21B | 3.17B | 3.15B | 3.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.47M | 160.31M | 156.74M | 151.51M | 128.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 755.16M | 760.18M | 750.28M | 770.52M | 846.00M |
| Total Liabilities | 4.76B | 4.81B | 4.72B | 4.73B | 4.85B |
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| Common Stock & APIC | 1.59B | 1.79B | 2.07B | 2.22B | 2.39B |
| Retained Earnings | 5.96B | 5.93B | 5.88B | 5.85B | 5.76B |
| Treasury Stock & Other | -179.81M | -157.48M | -316.45M | -396.11M | -231.92M |
| Total Common Equity | 7.38B | 7.56B | 7.64B | 7.67B | 7.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.38B | 7.56B | 7.64B | 7.67B | 7.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.38B | 7.56B | 7.64B | 7.67B | 7.92B |
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