Revvity, Inc.
RVTY
$117.56
$4.353.84%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.23B | 1.95B | 1.70B | 1.60B |
| Total Receivables | 632.40M | 602.14M | 597.44M | 588.97M | 632.81M |
| Inventory | 367.59M | 404.57M | 401.43M | 414.03M | 428.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.23M | 211.92M | 205.63M | 360.93M | 337.14M |
| Total Current Assets | 2.35B | 2.45B | 3.16B | 3.06B | 3.00B |
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| Total Current Assets | 2.35B | 2.45B | 3.16B | 3.06B | 3.00B |
| Net Property, Plant & Equipment | 649.93M | 667.24M | 646.91M | 652.69M | 664.74M |
| Long-term Investments | 6.46B | 6.56B | 6.50B | 6.50B | 6.53B |
| Goodwill | 6.46B | 6.56B | 6.50B | 6.50B | 6.53B |
| Total Other Intangibles | 2.64B | 2.76B | 2.83B | 2.92B | 3.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.08M | 332.22M | 296.79M | 297.64M | 260.17M |
| Total Assets | 12.39B | 12.77B | 13.42B | 13.43B | 13.56B |
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| Total Accounts Payable | 167.46M | 176.41M | 174.87M | 183.53M | 204.12M |
| Total Accrued Expenses | 247.20M | 482.99M | 476.73M | 452.75M | 267.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.82M | 1.05M | 711.41M | 711.44M | 754.78M |
| Total Finance Division Other Current Liabilities | 214.62M | 27.50M | 27.00M | 26.50M | 223.71M |
| Total Other Current Liabilities | 214.62M | 27.50M | 27.00M | 26.50M | 223.71M |
| Total Current Liabilities | 653.10M | 687.94M | 1.39B | 1.37B | 1.45B |
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| Total Current Liabilities | 653.10M | 687.94M | 1.39B | 1.37B | 1.45B |
| Long-Term Debt | 3.15B | 3.19B | 3.16B | 3.16B | 3.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.51M | 128.40M | 123.13M | 127.20M | 132.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 770.52M | 846.00M | 878.79M | 919.80M | 930.95M |
| Total Liabilities | 4.73B | 4.85B | 5.55B | 5.59B | 5.69B |
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| Common Stock & APIC | 2.22B | 2.39B | 2.54B | 2.55B | 2.54B |
| Retained Earnings | 5.85B | 5.76B | 5.67B | 5.63B | 5.61B |
| Treasury Stock & Other | -396.11M | -231.92M | -341.93M | -325.35M | -276.69M |
| Total Common Equity | 7.67B | 7.92B | 7.87B | 7.85B | 7.87B |
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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 | 7.67B | 7.92B | 7.87B | 7.85B | 7.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.67B | 7.92B | 7.87B | 7.85B | 7.87B |
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