REVVITY INC (RVTY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RVTY - US7140461093 - Common Stock
98.27 USD
+4.25 (+4.52%)
98.27 USD
0 (0%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 931.39M | 1.16B | 913.16M | 454.36M | 618.32M | |||
| Marketable Securities | N/A | 0.00 | 689.92M | N/A | N/A | |||
| Receivables | 680.26M | 632.40M | 632.81M | 612.78M | 1.02B | |||
| Inventories | 379.92M | 367.59M | 428.06M | 405.46M | 624.71M | |||
| Other Current Assets | 152.23M | 186.22M | 337.14M | 1.82B | 173.96M | |||
| Total Current Assets | 2.14B | 2.35B | 3.00B | 3.29B | 2.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 668.17M | 649.93M | 664.74M | 671.30M | 753.38M | |||
| Goodwill | 6.60B | 6.46B | 6.53B | 6.48B | 7.42B | |||
| Intangibles | 2.43B | 2.64B | 3.02B | 3.38B | 4.06B | |||
| Other Non-Current Assets | 300.44M | 288.40M | 342.97M | 311.05M | 326.71M | |||
| Total Non-Current Assets | 10.00B | 10.04B | 10.56B | 10.84B | 12.56B | |||
| TOTAL ASSETS | 12.14B | 12.39B | 13.56B | 14.13B | 15.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 583.84M | 242.00K | 721.87M | 470.93M | 4.24M | |||
| Accrued Expenses | 463.10M | 270.78M | 278.25M | 346.71M | 459.57M | |||
| Accounts Payable | 175.80M | 167.46M | 204.12M | 272.83M | 355.46M | |||
| Other Current Liabilities | N/A | 214.62M | 246.22M | 454.02M | 394.47M | |||
| Total Current Liabilities | 1.22B | 653.10M | 1.45B | 1.54B | 1.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.63B | 3.15B | 3.18B | 3.92B | 4.98B | |||
| Deferred Taxes/Income | 755.15M | 770.52M | 930.95M | 1.11B | 1.48B | |||
| Other Non-Current Liabilities | 154.47M | 151.50M | 132.75M | 169.97M | 185.36M | |||
| Total Non-Current Liabilities | 3.54B | 4.07B | 4.24B | 5.20B | 6.65B | |||
| TOTAL LIABILITIES | 4.76B | 4.73B | 5.69B | 6.75B | 7.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.96B | 5.85B | 5.61B | 4.95B | 4.42B | |||
| Additional Paid In Capital | 1.48B | 2.10B | 2.42B | 2.75B | 2.76B | |||
| Common Shares | 114.03M | 120.65M | 123.43M | 126.30M | 126.24M | |||
| Other Shareholders' Equity | -179.46M | -395.74M | -276.48M | -447.46M | -162.65M | |||
| Shares Outstanding | 114.03M | 120.65M | 123.43M | 126.30M | 126.24M | |||
| Tangible Book Value per Share | -14.48 | -11.92 | -13.64 | -19.60 | -34.37 | |||
| Total Shareholders' Equity | 7.38B | 7.67B | 7.87B | 7.38B | 7.14B | |||
| TOTAL LIABILITIES AND EQUITY | 12.14B | 12.39B | 13.56B | 14.13B | 15.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.41 | 0.40 | 0.53 | 0.70 | |||
| Current Ratio | 1.75 | 3.60 | 2.07 | 2.13 | 2.01 | |||
| Return On Assets (ROA) | 1.96% | 2.18% | 5.11% | 4.03% | 6.29% | |||
| Return On Equity (ROE) | 3.22% | 3.53% | 8.80% | 7.71% | 13.21% | |||
| Return On Invested Capital (ROIC) | 2.65% | 2.83% | 2.60% | 4.92% | 7.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.90% | 3.15% | 3.00% | 5.10% | 8.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.21% | 22.61% | 33.01% | 27.23% | 62.65% | |||
All data in USD , ROIC based on taxRate of 0.21