For the quarter ending 2025-09-28, RVTY has $12,138,952K in assets. $4,763,056K in debts. $931,386K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Marketable securities, current | - | - | - | 0 |
| Cash and cash equivalents | 931,386 | 991,849 | 1,137,620 | 1,163,396 |
| Accounts receivable, net | 680,259 | 661,138 | 617,418 | 632,400 |
| Inventories, net | 379,917 | 388,467 | 381,308 | 367,587 |
| Other current assets | 152,226 | 194,729 | 181,592 | 186,225 |
| Total current assets | 2,143,788 | 2,236,183 | 2,317,938 | 2,349,608 |
| Property, plant and equipment, net | 497,088 | 499,026 | 486,711 | 482,217 |
| Operating lease, right-of-use asset | 171,078 | 177,168 | 173,667 | 167,716 |
| Intangible assets, net | 2,425,926 | 2,514,368 | 2,571,368 | 2,640,921 |
| Goodwill | 6,600,631 | 6,614,989 | 6,511,488 | 6,463,619 |
| Other assets, net | 300,441 | 321,055 | 299,552 | 288,397 |
| Total assets | 12,138,952 | 12,362,789 | 12,360,724 | 12,392,478 |
| Current portion of long-term debt | 583,844 | 230 | 242 | 242 |
| Accounts payable | 175,800 | 178,151 | 178,086 | 167,463 |
| Accrued expenses and other current liabilities | 463,099 | 493,433 | 469,859 | 485,395 |
| Total current liabilities | 1,222,743 | 671,814 | 648,187 | 653,100 |
| Long-term debt | 2,630,693 | 3,214,324 | 3,168,384 | 3,150,476 |
| Deferred taxes and other long-term liabilities | 755,155 | 760,178 | 750,284 | 770,523 |
| Operating lease, liability, noncurrent | 154,465 | 160,305 | 156,739 | 151,505 |
| Total liabilities | 4,763,056 | 4,806,621 | 4,723,594 | 4,725,604 |
| Preferred stock1 par value per share, authorized 1,000,000 shares none issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock1 par value per share, authorized 300,000,000 shares issued and outstanding 114,030,000 shares and 120,646,000 shares at september 28, 2025 and december 29, 2024, respectively | 114,030 | 116,331 | 119,409 | 120,646 |
| Capital in excess of par value | 1,477,890 | 1,672,216 | 1,954,955 | 2,097,110 |
| Retained earnings | 5,963,781 | 5,925,098 | 5,879,217 | 5,845,223 |
| Accumulated other comprehensive loss | -179,805 | -157,477 | -316,451 | -396,105 |
| Total stockholders equity | 7,375,896 | 7,556,168 | 7,637,130 | 7,666,874 |
| Total liabilities and stockholders equity | 12,138,952 | 12,362,789 | 12,360,724 | 12,392,478 |
REVVITY, INC. (RVTY)
REVVITY, INC. (RVTY)