Revvity, Inc. Balance Sheet

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Balance Sheet	Jan2010	Jan2011	Jan2012	Dec2012	Dec2013	Dec2014	Jan2016	Jan2017	Dec2017	Dec2018	Dec2019	Jan2021	Jan2022	Jan2023	Dec2023	Dec2024
Assets
Assets	3.06B	3.21B	3.86B	3.90B	3.94B	4.13B	4.17B	4.28B	6.09B	5.98B	6.54B	7.96B	15.00B	14.13B	13.56B	12.39B
Current Assets
Cash & Equivalents	0.18B	0.42B	0.14B	0.17B	0.17B	0.17B	0.24B	0.36B	0.20B	0.16B	0.19B	0.39B	0.60B	0.45B	0.91B	1.16B
Short-term Investments															0.69B
Cash & Current Investments	0.18B	0.42B	0.14B	0.17B	0.17B	0.17B	0.24B	0.36B	0.20B	0.16B	0.19B	0.39B	0.60B	0.45B	1.60B	1.16B
Receivables - Net	0.32B	0.36B	0.41B	0.46B	0.47B	0.47B	0.42B	0.43B	0.55B	0.63B	0.74B	1.18B	0.74B	0.65B	0.66B	0.63B
Receivables - Other										0.03B	0.04B	0.06B	0.06B	0.06B	0.05B
Receivables	0.32B	0.36B	0.41B	0.46B	0.47B	0.47B	0.42B	0.43B	0.55B	0.66B	0.78B	1.24B	0.80B	0.70B	0.72B	0.63B
Raw Materials		0.07B				0.10B	0.10B
Work In Process		0.01B				0.02B	0.02B
Finished Goods		0.12B				0.17B	0.17B
Inventory	0.18B	0.21B	0.24B	0.25B	0.26B	0.29B	0.26B	0.25B	0.35B	0.34B	0.36B	0.51B	0.43B	0.41B	0.43B	0.37B
Prepaid Assets	0.11B	0.10B	0.09B	0.10B	0.14B	0.14B	0.06B	0.10B	0.09B	0.10B	0.10B	0.17B	0.15B	0.12B	0.34B	0.19B
Current Assets	0.88B	1.08B	0.88B	0.97B	1.04B	1.07B	1.03B	1.19B	1.20B	1.23B	1.37B	2.24B	2.44B	3.29B	3.00B	2.35B
Non-Current Assets
Property, Plant & Equipment (Net)	0.15B	0.16B	0.17B	0.21B	0.18B	0.18B	0.14B	0.15B	0.30B	0.32B	0.32B	0.37B	0.49B	0.48B	0.51B	0.48B
Long-Term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	1.42B	1.50B	2.09B	2.12B	2.14B	2.24B	2.24B	2.25B	3.00B	2.95B	3.11B	2.64B	6.63B	6.48B	6.53B	6.46B
Intangibles	0.44B	0.42B	0.66B	0.53B	0.46B	0.49B	0.49B	0.42B	1.35B	1.20B	1.28B	1.37B	3.82B	3.38B	3.02B	2.64B
Goodwill & Intangibles	1.86B	1.93B	2.76B	2.65B	2.60B	2.73B	2.72B	2.67B	4.35B	4.15B	4.39B	4.01B	10.45B	9.86B	9.56B	9.10B
Other Non-Current Assets	0.10B	0.03B	0.04B	0.07B	0.11B	0.11B	0.20B	0.20B	0.24B	0.27B	0.28B	0.33B	1.70B	1.69B	0.34B	0.29B
Non-Current Assets	2.17B	2.12B	2.97B	2.93B	2.90B	3.06B	3.13B	3.09B	4.89B	4.74B	5.16B	5.72B	12.56B	10.84B	10.56B	10.04B
Liabilities
Current Liabilities
Accounts Payables	0.13B	0.16B	0.17B	0.17B	0.17B	0.17B	0.14B	0.17B	0.22B	0.22B	0.24B	0.33B	0.32B	0.27B	0.20B	0.17B
Payables	0.13B	0.16B	0.17B	0.17B	0.17B	0.17B	0.14B	0.17B	0.22B	0.22B	0.24B	0.33B	0.32B	0.27B	0.20B	0.17B
Accumulated Expenses	0.30B	0.32B	0.41B	0.39B	0.40B	0.40B	0.38B	0.40B	0.50B	0.53B	0.50B	0.94B	0.68B	0.53B	0.52B	0.49B
Other Accumulated Expenses						0.12B	0.13B
Short term Debt	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.22B	0.01B	0.01B	0.38B	0.00B	0.47B	0.72B	0.00B
Current Taxes						0.01B	0.00B
Current Deferred Revenue						0.17B	0.16B
Total Current Liabilities	0.50B	0.52B	0.60B	0.58B	0.60B	0.60B	0.56B	0.60B	0.95B	0.77B	0.76B	1.65B	1.21B	1.54B	1.45B	0.65B
Non-Current Liabilities
Non-Current Debt	0.56B	0.42B	0.94B	0.94B	0.93B	1.05B	1.01B	1.05B	1.79B	1.88B	2.06B	1.61B	4.98B	3.92B	3.18B	3.15B
Liabilities from Discontinued Operations	0.05B	0.01B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.21B	0.27B
Operating Leases											0.18B	0.23B	0.18B	0.20B	0.17B	0.15B
Other Non-Current Liabilities	0.36B	0.34B	0.47B	0.44B	0.42B	0.44B	0.47B	0.46B	0.85B	0.74B	0.75B	0.77B	1.43B	1.11B	0.93B	0.77B
Total Non-Current Liabilities	1.07B	0.94B	1.54B	1.52B	1.53B	1.64B	1.59B	1.66B	2.74B	2.65B	2.97B	3.45B	6.43B	5.64B	4.76B	3.96B
Liabilities
Total Liabilities	1.43B	1.28B	2.01B	1.96B	1.95B	2.09B	2.06B	2.12B	3.59B	3.39B	3.72B	4.22B	7.86B	6.75B	5.69B	4.73B
Shareholder's Equity
Total Debt	0.56B	0.43B	0.94B	0.94B	0.93B	1.05B	1.01B	1.05B	2.01B	1.89B	2.07B	1.99B	4.98B	4.39B	3.90B	3.15B
Common Equity	1.63B	1.93B	1.84B	1.94B	1.99B	2.04B	2.11B	2.15B	2.50B	2.58B	2.81B	3.74B	7.14B	7.38B	7.87B	7.67B
Shareholder's Equity	1.63B	1.93B	1.84B	1.94B	1.99B	2.04B	2.11B	2.15B	2.50B	2.58B	2.81B	3.74B	7.14B	7.38B	7.87B	7.67B
Liabilities and Shareholders Equity	3.06B	3.21B	3.86B	3.90B	3.94B	4.13B	4.17B	4.28B	6.09B	5.98B	6.54B	7.96B	15.00B	14.13B	13.56B	12.39B
Retained Earnings	0.08B	0.05B	0.05B	0.07B	0.08B	0.02B	-0.05B	-0.10B	-0.05B	-0.18B	-0.20B	-0.03B	-0.16B	-0.45B	5.61B	5.85B
Treasury Shares	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

Revvity, Inc. Balance Sheet

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