Revvity Balance Sheet (2009-2026) | RVTY

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.86B
Short-term Investments (Quarter)								0.19B	0.74B	0.29B	0.69B	0.70B	0.71B
Cash & Current Investments (Quarter)	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	0.86B
Receivables - Net (Quarter)	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	0.74B	0.69B
Receivables - Other (Quarter)	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					0.07B	0.07B
Receivables (Quarter)	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	0.82B	0.77B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.39B
Prepaid Assets (Quarter)	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	0.19B
Current Assets (Quarter)	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	2.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.47B
Long-Term Investments (Quarter)								0.02B	0.02B		0.01B	0.01B	0.01B			0.01B
Goodwill (Quarter)	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	6.61B
Intangibles (Quarter)	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	2.31B
Goodwill & Intangibles (Quarter)	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	8.92B
Other Non-Current Assets (Quarter)	0.49B	0.32B	1.70B	0.33B	0.32B		1.69B	0.38B		0.31B	0.34B	0.30B	0.30B	0.33B	0.29B	0.30B	0.32B	0.30B	0.32B	0.32B
Non-Current Assets (Quarter)	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	9.87B
Assets (Quarter)	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	12.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.17B
Payables (Quarter)	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	0.17B
Accumulated Expenses (Quarter)	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	0.49B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.58B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	1.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.63B
Liabilities from Discontinued Operations (Quarter)			0.09B			0.23B	0.27B
Operating Leases (Quarter)	0.19B	0.19B	0.18B	0.18B	0.18B	0.14B	0.20B	0.15B	0.14B	0.13B	0.17B	0.13B	0.12B	0.13B	0.15B	0.16B	0.16B	0.15B	0.15B	0.14B
Other Non-Current Liabilities (Quarter)	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	0.02B	0.02B	0.02B	0.76B	0.81B	0.80B
Total Non-Current Liabilities (Quarter)	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	4.70B	4.70B	4.79B	4.01B	4.11B	4.01B
Total Liabilities (Quarter)	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	4.81B
Shareholder's Equity
Total Debt (Quarter)	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	3.21B
Common Equity (Quarter)	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	7.18B
Shareholder's Equity (Quarter)	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	7.18B
Liabilities and Shareholders Equity (Quarter)	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	12.00B
Retained Earnings (Quarter)	4.12B	4.24B	-0.16B	4.59B	4.76B	4.83B	-0.45B	5.51B	-0.30B	-0.38B	-0.28B	-0.33B	5.67B	-0.23B	5.85B	-0.32B	5.93B	5.96B	6.05B	-0.25B
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 (2009-2026) | RVTY

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Revvity Balance Sheet (2009-2026) | RVTY

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