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rvty: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, RVTY has $12,138,952K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
2025-03-30
2024-09-29
Total assets
12,138,952
12,362,789
12,360,724
12,769,737
Total liabilities and stockholders equity
12,138,952
12,362,789
12,360,724
12,769,737
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$152,226K
(-28.17%↓ Y/Y)
Inventories, net
$379,917K
(-6.09%↓ Y/Y)
Accounts receivable, net
$680,259K
(12.97%↑ Y/Y)
Cash and cash
equivalents
$931,386K
(-24.26%↓ Y/Y)
Other assets, net
$300,441K
(-9.57%↓ Y/Y)
Goodwill
$6,600,631K
(0.64%↑ Y/Y)
Intangible assets, net
$2,425,926K
(-12.21%↓ Y/Y)
Operating lease,
right-of-use asset
$171,078K
(14.58%↑ Y/Y)
Property, plant and
equipment, net
$497,088K
(-4.02%↓ Y/Y)
Total current assets
$2,143,788K
(-12.44%↓ Y/Y)
Total assets
$12,138,952K
(-4.94%↓ Y/Y)
Total liabilities and
stockholders equity
$12,138,952K
(-4.94%↓ Y/Y)
Total stockholders
equity
$7,375,896K
(-6.89%↓ Y/Y)
Total liabilities
$4,763,056K
(-1.75%↓ Y/Y)
Accumulated other
comprehensive loss
-$179,805K
(22.47%↑ Y/Y)
Retained earnings
$5,963,781K
(3.55%↑ Y/Y)
Capital in excess of par
value
$1,477,890K
(-34.96%↓ Y/Y)
Operating lease,
liability, noncurrent
$154,465K
(20.30%↑ Y/Y)
Deferred taxes and other
long-term liabilities
$755,155K
(-10.74%↓ Y/Y)
Long-term debt
$2,630,693K
(-17.42%↓ Y/Y)
Total current
liabilities
$1,222,743K
(77.74%↑ Y/Y)
Common stock1 par value
per share,...
$114,030K
(-6.60%↓ Y/Y)
Accrued expenses and
other current...
$463,099K
(-9.28%↓ Y/Y)
Accounts payable
$175,800K
(-0.34%↓ Y/Y)
Current portion of
long-term debt
$583,844K
(55770.24%↑ Y/Y)
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RVTY_BIG copy-svg
REVVITY, INC. (RVTY)
RVTY_BIG copy-svg
REVVITY, INC. (RVTY)