Revvity Balance Sheet
RVTY / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Revvity had $12.2B in total assets and $7.3B in shareholders' equity as of FY2025. Total debt was $2.6B against $920M in cash, resulting in $1.7B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $919.9M | $1.2B | $913.2M | $454.4M | $603.3M | $387.1M | $191.9M | $163.1M | $202.1M | $359.3M | $237.9M | $174.8M | $174.8M | $173.2M | $142.3M |
| Accounts Receivable | $744.7M | $632.4M | $632.8M | $612.8M | $707.9M | $1.2B | $725.2M | $632.7M | $552.3M | $425.6M | $415.1M | $470.6M | $466.7M | $457.0M | $409.9M |
| Inventory | $379.5M | $367.6M | $428.1M | $405.5M | $425.9M | $514.6M | $356.9M | $338.3M | $351.7M | $246.8M | $259.5M | $285.5M | $260.9M | $247.7M | $240.8M |
| Current Assets | $2.2B | $2.3B | $3.0B | $3.3B | $2.4B | $2.2B | $1.4B | $1.2B | $1.2B | $1.2B | $1.0B | $1.1B | $1.0B | $971.8M | $883.1M |
| PP&E (Net) | $479.2M | $482.2M | $509.7M | $482.9M | $485.5M | $368.3M | $318.2M | $318.6M | $298.1M | $145.5M | $137.6M | $176.2M | $183.2M | $210.5M | $174.6M |
| Goodwill | $6.6B | $6.5B | $6.5B | $6.5B | $6.6B | $2.6B | $3.1B | $3.0B | $3.0B | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B |
| Total Assets | $12.2B | $12.4B | $13.6B | $14.1B | $15.0B | $8.0B | $6.5B | $6.0B | $6.1B | $4.3B | $4.2B | $4.1B | $3.9B | $3.9B | $3.9B |
| Current Liabilities | $1.3B | $653.1M | $1.5B | $1.5B | $1.2B | $1.7B | $762.8M | $771.6M | $950.9M | $603.4M | $561.5M | $597.3M | $602.8M | $581.1M | $598.7M |
| Total Debt | $2.6B | $3.2B | $3.9B | $4.4B | $5.0B | $2.0B | $2.1B | $1.9B | $2.0B | $1.0B | $1.0B | $1.1B | $934.7M | $940.6M | $948.0M |
| Shareholders' Equity | $7.3B | $7.7B | $7.9B | $7.4B | $7.1B | $3.7B | $2.8B | $2.6B | $2.5B | $2.2B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B |