Revvity Balance Sheet
NYSE: RVTYIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Revvity financial position
At the end of fiscal 2025, Revvity reported total assets of $12.17 billion, down 1.8% from a year earlier against total liabilities of $4.92 billion. Shareholders' equity stood at $7.25 billion, or 59.6% of assets. The company held $919.9 million in cash and equivalents against $3.22 billion of debt, a net debt position of $2.30 billion.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Revvity balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 919.86M | 1.16B | 913.16M | 454.36M | 603.32M | 387.05M | 191.88M | 163.11M | 202.13M | 359.26M |
| Short-Term Investments | — | 0 | 689.92M | 0 | — | — | — | — | — | — |
| Receivables | 744.67M | 632.40M | 632.81M | 612.78M | 707.94M | 1.16B | 725.18M | 632.67M | 552.30M | 425.59M |
| Inventory | 379.50M | 367.59M | 428.06M | 405.46M | 425.89M | 514.57M | 356.94M | 338.35M | 351.68M | 246.85M |
| Total Current Assets | 2.24B | 2.35B | 3.00B | 3.29B | 2.44B | 2.24B | 1.37B | 1.23B | 1.20B | 1.19B |
| Property, Plant & Equipment | 479.25M | 482.22M | 509.65M | 482.95M | 485.53M | 368.30M | 318.22M | 318.59M | 298.07M | 145.49M |
| Goodwill | 6.61B | 6.46B | 6.53B | 6.48B | 6.63B | 2.64B | 3.11B | 2.95B | 3.00B | 2.25B |
| Intangible Assets | 2.35B | 2.64B | 3.02B | 3.38B | 3.82B | 1.37B | 1.28B | 1.20B | 1.35B | 420.22M |
| Long-Term Investments | 27.96M | 27.41M | 13.91M | 11.08M | 33.68M | 2.15M | — | — | — | — |
| Total Assets | 12.17B | 12.39B | 13.56B | 14.13B | 15.00B | 7.96B | 6.54B | 5.98B | 6.09B | 4.28B |
| Accounts Payable | 185.46M | 167.46M | 204.12M | 272.83M | 324.81M | 327.32M | 235.85M | 220.95M | 222.09M | 168.03M |
| Short-Term Debt | 588.83M | 242.00K | 721.87M | 470.93M | 4.24M | 381.19M | 9.97M | 14.86M | 217.31M | 1.17M |
| Total Current Liabilities | 1.33B | 653.10M | 1.45B | 1.54B | 1.21B | 1.65B | 762.83M | 771.63M | 950.90M | 603.36M |
| Long-Term Debt | 2.63B | 3.15B | 3.18B | 3.92B | 4.98B | 1.61B | 2.06B | 1.88B | 1.79B | 1.05B |
| Total Liabilities | 4.92B | 4.73B | 5.69B | 6.75B | 7.86B | 4.22B | 3.72B | 3.39B | 3.59B | 2.12B |
| Shareholders' Equity | 7.25B | 7.67B | 7.87B | 7.38B | 7.14B | 3.74B | 2.81B | 2.58B | 2.50B | 2.15B |
| Retained Earnings | 6.05B | 5.85B | 5.61B | 4.95B | 4.42B | 3.51B | 2.81B | 2.60B | 2.38B | 2.12B |
| Total Debt | 3.22B | 3.15B | 3.90B | 4.39B | 4.98B | 1.99B | 2.07B | 1.89B | 2.01B | 1.05B |
| Net Cash (Debt) | -2.30B | -1.99B | -2.30B | -3.94B | -4.38B | -1.60B | -1.88B | -1.73B | -1.80B | -687.16M |
| Shares Outstanding | 112.28M | 120.65M | 123.43M | 126.30M | 126.24M | 112.09M | 111.14M | 110.36M | 110.36M | 109.62M |
This table shows 10 annual periods of Revvity's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RVTY's reporting calendar. What is a balance sheet?