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Balance Sheets Overview

Current Ratio
180.02%
Quick Ratio
150.37%
Cash Ratio
80.15%
Debt to Asset Ratio
39.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Capital in excess of par value
    • Deferred taxes and other long-te...
    • Others
Balance Sheets
2026-07-05
2026-04-05
2025-12-28
2025-09-28
Cash and cash equivalents
1,022,943
860,320
919,860
931,386
Accounts receivable, net
709,175
691,380
744,671
680,259
Inventories, net
378,502
387,505
379,497
379,917
Other current assets
187,101
189,112
195,719
152,226
Total current assets
2,297,721
2,128,317
2,239,747
2,143,788
Property, plant and equipment, net
456,251
465,636
479,249
497,088
Operating lease, right-of-use asset
150,945
163,254
165,439
171,078
Intangible assets, net
2,224,001
2,306,534
2,347,003
2,425,926
Goodwill
6,607,802
6,610,750
6,613,493
6,600,631
Other assets, net
309,114
322,099
323,480
300,441
Total assets
12,045,834
11,996,590
12,168,411
12,138,952
Current portion of long-term debt
572,156
575,831
588,828
583,844
Accounts payable
165,740
169,679
185,464
175,800
Accrued expenses and other current liabilities
538,461
493,134
556,954
463,099
Total current liabilities
1,276,357
1,238,644
1,331,246
1,222,743
Long-term debt
2,633,094
2,632,072
2,631,236
2,630,693
Deferred taxes and other long-term liabilities
771,359
800,859
807,461
755,155
Operating lease, liability, noncurrent
136,266
142,276
148,108
154,465
Total liabilities
4,817,076
4,813,851
4,918,051
4,763,056
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 111,584,000 shares and 112,281,000 shares at july 5, 2026 and december 28, 2025, respectively
111,584
111,629
112,281
114,030
Capital in excess of par value
1,242,500
1,237,444
1,305,900
1,477,890
Retained earnings
6,131,228
6,087,222
6,054,314
5,963,781
Accumulated other comprehensive loss
-256,554
-253,556
-222,135
-179,805
Total stockholders equity
7,228,758
7,182,739
7,250,360
7,375,896
Total liabilities and stockholders equity
12,045,834
11,996,590
12,168,411
12,138,952
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,022,943K (3.13%↑ Y/Y)Accounts receivable, net$709,175K (7.27%↑ Y/Y)Inventories, net$378,502K (-2.57%↓ Y/Y)Other current assets$187,101K (-3.92%↓ Y/Y)Goodwill$6,607,802K (-0.11%↓ Y/Y)Total current assets$2,297,721K (2.75%↑ Y/Y)Intangible assets, net$2,224,001K (-11.55%↓ Y/Y)Property, plant andequipment, net$456,251K (-8.57%↓ Y/Y)Other assets, net$309,114K (-3.72%↓ Y/Y)Operating lease,right-of-use asset$150,945K (-14.80%↓ Y/Y)Total assets$12,045,834K (-2.56%↓ Y/Y)Total liabilities andstockholders equity$12,045,834K (-2.56%↓ Y/Y)Total stockholdersequity$7,228,758K (-4.33%↓ Y/Y)Total liabilities$4,817,076K (0.22%↑ Y/Y)Accumulated othercomprehensive loss-$256,554K (-62.92%↓ Y/Y)Retained earnings$6,131,228K (3.48%↑ Y/Y)Capital in excess of parvalue$1,242,500K (-25.70%↓ Y/Y)Long-term debt$2,633,094K (-18.08%↓ Y/Y)Total currentliabilities$1,276,357K (89.99%↑ Y/Y)Deferred taxes and otherlong-term liabilities$771,359K (1.47%↑ Y/Y)Operating lease,liability, noncurrent$136,266K (-15.00%↓ Y/Y)Common stock1 par valueper share,...$111,584K (-4.08%↓ Y/Y)Current portion oflong-term debt$572,156K (248663.48%↑ Y/Y)Accrued expenses andother current...$538,461K (9.13%↑ Y/Y)Accounts payable$165,740K (-6.97%↓ Y/Y)
RVTY_BIG copy-svg

REVVITY, INC. (RVTY)

RVTY_BIG copy-svg

REVVITY, INC. (RVTY)