Revvity Balance Sheet (2009-2025) | RVTY

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.99B	0.57B	0.47B	0.60B	0.65B	0.35B	0.40B	0.45B	2.27B	1.33B	1.14B	0.91B	1.00B	1.25B	1.23B	1.16B	1.14B	0.99B	0.93B	0.92B
Short-term Investments (Quarter)									0.19B	0.74B	0.29B	0.69B	0.70B	0.71B
Cash & Current Investments (Quarter)	0.99B	0.57B	0.47B	0.60B	0.65B	0.35B	0.40B	0.45B	2.46B	2.07B	1.43B	1.60B	1.70B	1.95B	1.23B	1.16B	1.14B	0.99B	0.93B	0.92B
Receivables - Net (Quarter)	0.98B	0.99B	0.95B	0.74B	0.94B	0.93B	0.54B	0.61B	0.59B	0.63B	0.64B	0.66B	0.59B	0.60B	0.60B	0.66B	0.62B	0.66B	0.68B	0.78B
Receivables - Other (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Receivables (Quarter)	1.03B	1.04B	1.01B	0.80B	1.00B	0.99B	0.59B	0.67B	0.65B	0.69B	0.70B	0.72B	0.64B	0.65B	0.65B	0.66B	0.62B	0.66B	0.68B	0.78B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.53B	0.51B	0.65B	0.43B	0.65B	0.62B	0.38B	0.41B	0.43B	0.44B	0.44B	0.43B	0.41B	0.40B	0.40B	0.37B	0.38B	0.39B	0.38B	0.38B
Prepaid Assets (Quarter)	0.18B	0.18B	0.17B	0.15B	0.20B	0.19B	0.14B	0.12B	0.32B	0.39B	0.40B	0.34B	0.36B	0.21B	0.21B	0.19B	0.18B	0.19B	0.15B	0.20B
Current Assets (Quarter)	2.67B	2.26B	2.25B	2.44B	2.45B	2.11B	3.12B	3.29B	3.80B	3.52B	2.91B	3.00B	3.06B	3.16B	2.45B	2.35B	2.32B	2.24B	2.14B	2.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.37B	0.38B	0.54B	0.49B	0.55B	0.53B	0.46B	0.48B	0.49B	0.49B	0.49B	0.51B	0.50B	0.50B	0.52B	0.48B	0.49B	0.50B	0.50B	0.48B
Long-Term Investments (Quarter)									0.02B	0.02B		0.01B	0.01B	0.01B			0.01B
Goodwill (Quarter)	3.68B	3.84B	7.42B	6.63B	7.37B	7.24B	6.37B	6.48B	6.51B	6.52B	6.47B	6.53B	6.50B	6.50B	6.56B	6.46B	6.51B	6.61B	6.60B	6.61B
Intangibles (Quarter)	1.47B	1.56B	4.16B	3.82B	3.94B	3.77B	3.40B	3.38B	3.29B	3.20B	3.09B	3.02B	2.92B	2.83B	2.76B	2.64B	2.57B	2.51B	2.43B	2.35B
Goodwill & Intangibles (Quarter)	5.16B	5.41B	11.58B	10.45B	11.31B	11.01B	9.77B	9.86B	9.80B	9.72B	9.56B	9.56B	9.42B	9.32B	9.32B	9.10B	9.08B	9.13B	9.03B	8.96B
Other Non-Current Assets (Quarter)	0.35B	0.49B	0.32B	1.14B	0.33B	0.32B	1.66B	1.69B	0.38B		0.31B	0.34B	0.30B	0.30B	0.33B	0.29B	0.30B	0.32B	0.30B	0.32B
Non-Current Assets (Quarter)	6.09B	6.48B	12.65B	12.56B	12.39B	12.08B	10.71B	10.84B	10.84B	10.70B	10.51B	10.56B	10.37B	10.27B	10.32B	10.04B	10.04B	10.13B	10.00B	9.93B
Assets (Quarter)	8.76B	8.74B	14.90B	15.00B	14.85B	14.19B	13.82B	14.13B	14.64B	14.22B	13.42B	13.56B	13.43B	13.42B	12.77B	12.39B	12.36B	12.36B	12.14B	12.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.32B	0.32B	0.32B	0.38B	0.33B	0.28B	0.27B	0.27B	0.24B	0.19B	0.20B	0.18B	0.17B	0.18B	0.17B	0.18B	0.18B	0.18B	0.19B
Payables (Quarter)	0.34B	0.32B	0.32B	0.32B	0.38B	0.33B	0.28B	0.27B	0.27B	0.24B	0.19B	0.20B	0.18B	0.17B	0.18B	0.17B	0.18B	0.18B	0.18B	0.19B
Accumulated Expenses (Quarter)	0.82B	0.79B	0.82B	0.68B	0.88B	0.71B	0.47B	0.53B	0.82B	0.65B	0.53B	0.52B	0.48B	0.50B	0.51B	0.49B	0.47B	0.49B	0.46B	0.56B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.36B	0.00B	0.00B	0.00B	0.00B	0.00B	0.50B	0.47B	0.48B	0.48B	0.73B	0.72B	0.71B	0.71B	0.00B	0.00B	0.00B	0.00B	0.58B	0.59B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.52B	1.12B	1.15B	1.21B	1.26B	1.04B	1.49B	1.54B	1.56B	1.37B	1.45B	1.45B	1.37B	1.39B	0.69B	0.65B	0.65B	0.67B	1.22B	1.33B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.22B	2.35B	5.10B	4.98B	4.86B	4.48B	3.90B	3.92B	3.88B	3.88B	3.15B	3.18B	3.16B	3.16B	3.19B	3.15B	3.17B	3.21B	2.63B	2.63B
Liabilities from Discontinued Operations (Quarter)				0.09B			0.23B	0.27B
Operating Leases (Quarter)	0.19B	0.19B	0.19B	0.15B	0.18B	0.18B	0.14B	0.20B	0.15B	0.14B	0.13B	0.13B	0.13B	0.12B	0.13B	0.15B	0.16B	0.16B	0.15B	0.15B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	1.51B	0.06B	0.05B	0.05B	1.23B	0.05B	0.04B	0.04B	0.99B	0.04B	0.03B	0.03B	0.85B	0.77B	0.02B	0.02B	0.76B	0.81B
Total Non-Current Liabilities (Quarter)	4.76B	4.50B	6.43B	7.80B	7.61B	6.97B	5.53B	6.70B	6.56B	6.31B	4.73B	5.65B	5.56B	5.52B	4.00B	3.96B	4.70B	4.79B	4.01B	4.11B
Total Liabilities (Quarter)	4.76B	4.50B	7.94B	7.86B	7.66B	7.02B	6.76B	6.75B	6.60B	6.35B	5.73B	5.69B	5.59B	5.55B	4.85B	4.73B	4.72B	4.81B	4.76B	4.92B
Shareholder's Equity
Total Debt (Quarter)	2.58B	2.35B	5.10B	4.98B	4.87B	4.49B	4.40B	4.39B	4.36B	4.36B	3.88B	3.90B	3.88B	3.87B	3.19B	3.15B	3.17B	3.21B	3.21B	3.22B
Common Equity (Quarter)	4.00B	4.24B	6.96B	7.14B	7.19B	7.17B	7.07B	7.38B	8.03B	7.87B	7.69B	7.87B	7.85B	7.87B	7.92B	7.67B	7.64B	7.56B	7.38B	7.25B
Shareholder's Equity (Quarter)	4.00B	4.24B	6.96B	7.14B	7.19B	7.17B	7.07B	7.38B	8.03B	7.87B	7.69B	7.87B	7.85B	7.87B	7.92B	7.67B	7.64B	7.56B	7.38B	7.25B
Liabilities and Shareholders Equity (Quarter)	8.76B	8.74B	14.90B	15.00B	14.85B	14.19B	13.82B	14.13B	14.64B	14.22B	13.42B	13.56B	13.43B	13.42B	12.77B	12.39B	12.36B	12.36B	12.14B	12.17B
Retained Earnings (Quarter)	3.88B	-0.09B	-0.15B	-0.16B	4.59B	-0.46B	-0.65B	-0.45B	5.51B	-0.30B	5.54B	-0.28B	5.63B	-0.34B	5.76B	5.85B	5.88B	-0.16B	5.96B	6.05B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Revvity Balance Sheet (2009-2025) | RVTY

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