Revvity, Inc. (RVTY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.13B | 2.24B | 2.14B | 2.24B | 2.32B | 2.35B | 2.45B | 3.16B | 3.06B | 3B | 2.91B | 3.52B |
| Cash & Short-Term Investments | 860.32M | 919.86M | 931.39M | 991.85M | 1.14B | 1.16B | 1.23B | 1.95B | 1.7B | 1.6B | 1.43B | 2.07B |
| Cash Only | 860.32M | 919.86M | 931.39M | 991.85M | 1.14B | 1.16B | 1.23B | 1.25B | 998.08M | 913.16M | 1.14B | 1.33B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.07M | 697.33M | 689.92M | 292.97M | 739.05M |
| Accounts Receivable | 691.38M | 744.67M | 680.26M | 661.14M | 617.42M | 632.4M | 602.14M | 597.44M | 588.97M | 632.81M | 644.57M | 626.93M |
| Days Sales Outstanding | 98.95 | 83.98 | 87.32 | 80.77 | 85.54 | 77.01 | 79.79 | 78.04 | 85.54 | 84.44 | 87.2 | 76.18 |
| Inventory | 387.5M | 379.5M | 379.92M | 388.47M | 381.31M | 367.59M | 404.57M | 401.43M | 414.03M | 428.06M | 435.7M | 436.82M |
| Days Inventory Outstanding | 116.19 | 79.63 | 107.79 | 106.87 | 117.82 | 95.04 | 122.56 | 121.18 | 129.94 | 98.83 | 134.58 | 125.67 |
| Other Current Assets | 189.11M | 195.72M | 152.23M | 194.73M | 181.59M | 186.22M | 211.92M | 205.63M | 360.93M | 337.14M | 403.27M | 388.63M |
| Total Non-Current Assets | 9.87B | 9.93B | 10B | 10.13B | 10.04B | 10.04B | 10.32B | 10.27B | 10.37B | 10.56B | 10.51B | 10.7B |
| Property, Plant & Equipment | 628.89M | 644.69M | 668.17M | 676.19M | 660.38M | 649.93M | 667.24M | 646.91M | 652.69M | 664.74M | 645.89M | 657.99M |
| Fixed Asset Turnover | 1.12x | 1.18x | 1.04x | 1.08x | 1.01x | 1.11x | 1.04x | 1.06x | 0.99x | 1.06x | 1.03x | 1.08x |
| Goodwill | 6.61B | 6.61B | 6.6B | 6.61B | 6.51B | 6.46B | 6.56B | 6.5B | 6.5B | 6.53B | 6.47B | 6.52B |
| Intangible Assets | 2.31B | 2.35B | 2.43B | 2.51B | 2.57B | 2.64B | 2.76B | 2.83B | 2.92B | 3.02B | 3.09B | 3.2B |
| Long-Term Investments | 0 | 1.16M | 0 | 0 | 0 | 124.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 322.1M | 322.32M | 300.44M | 321.06M | 299.55M | 163.45M | 332.22M | 296.79M | 297.63M | 342.97M | 307.03M | 321.57M |
| Total Assets | 12B | 12.17B | 12.14B | 12.36B | 12.36B | 12.39B | 12.77B | 13.42B | 13.43B | 13.56B | 13.42B | 14.22B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | -2.95% | -1.81% | -4.94% | -7.91% | -7.98% | -8.64% | -4.86% | -5.58% | -8.24% | -4% | -2.91% | 0.2% |
| Total Current Liabilities | 1.24B | 1.33B | 1.22B | 671.81M | 648.19M | 653.1M | 687.94M | 1.39B | 1.37B | 1.45B | 1.45B | 1.37B |
| Accounts Payable | 169.68M | 185.46M | 175.8M | 178.15M | 178.09M | 167.46M | 176.41M | 174.87M | 183.53M | 204.12M | 188.3M | 235.72M |
| Days Payables Outstanding | 53.8 | 37.88 | 49.65 | 49.46 | 54.36 | 42.32 | 53.41 | 53.26 | 59.82 | 44.9 | 65.4 | 72.92 |
| Short-Term Debt | 575.83M | 588.83M | 583.84M | 230K | 242K | 242K | 1.04M | 711.41M | 711.44M | 721.87M | 727.54M | 478.94M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 140.21M | 0 | 0 | 0 | 135.56M | 0 | 0 |
| Other Current Liabilities | 493.13M | 556.95M | 0 | 0 | 0 | 44.18M | 0 | 0 | 0 | 43.28M | 0 | 0 |
| Current Ratio | 1.72x | 1.68x | 1.75x | 3.33x | 3.58x | 3.60x | 3.56x | 2.27x | 2.23x | 2.07x | 2.01x | 2.58x |
| Quick Ratio | 1.41x | 1.40x | 1.44x | 2.75x | 2.99x | 3.03x | 2.97x | 1.98x | 1.92x | 1.77x | 1.71x | 2.26x |
| Cash Conversion Cycle | 161.34 | 125.73 | 145.46 | 138.18 | 149 | 129.73 | 148.93 | 145.97 | 155.66 | 138.36 | 156.38 | 128.94 |
| Total Non-Current Liabilities | 3.58B | 3.59B | 3.54B | 4.13B | 4.08B | 4.07B | 4.16B | 4.16B | 4.21B | 4.24B | 4.28B | 4.98B |
| Long-Term Debt | 2.77B | 2.78B | 2.63B | 3.21B | 3.17B | 3.15B | 3.19B | 3.16B | 3.16B | 3.18B | 3.15B | 3.88B |
| Capital Lease Obligations | 0 | 148.11M | 154.47M | 160.31M | 156.74M | 151.5M | 128.4M | 123.13M | 127.2M | 132.75M | 133.92M | 144.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.84M |
| Other Non-Current Liabilities | 800.86M | 659.35M | 755.15M | 760.18M | 750.28M | 770.52M | 846M | 878.79M | 919.79M | 930.95M | 993.05M | 0 |
| Total Liabilities | 4.81B | 4.92B | 4.76B | 4.81B | 4.72B | 4.73B | 4.85B | 5.55B | 5.59B | 5.69B | 5.73B | 6.35B |
| Total Debt | 3.35B | 3.52B | 3.37B | 3.37B | 3.33B | 3.33B | 3.32B | 4B | 4B | 4.07B | 4.01B | 4.51B |
| Net Debt | 2.49B | 2.6B | 2.44B | 2.38B | 2.19B | 2.16B | 2.09B | 2.75B | 3.01B | 3.15B | 2.88B | 3.17B |
| Debt / Equity | 0.47x | 0.48x | 0.46x | 0.45x | 0.44x | 0.43x | 0.42x | 0.51x | 0.51x | 0.52x | 0.52x | 0.57x |
| Debt / EBITDA | 18.52x | 16.37x | 18.31x | 17.44x | 19.60x | 14.01x | 15.77x | 19.15x | 22.01x | 19.84x | 19.92x | 20.48x |
| Net Debt / EBITDA | 13.76x | 12.09x | 13.25x | 12.31x | 12.90x | 9.11x | 9.92x | 13.17x | 16.52x | 15.38x | 14.28x | 14.43x |
| Interest Coverage | 3.07x | 4.89x | 3.45x | 3.99x | 3.28x | 5.15x | 5.12x | 4.51x | 2.42x | 2.28x | 2.99x | 3.75x |
| Total Equity | 7.18B | 7.25B | 7.38B | 7.56B | 7.64B | 7.67B | 7.92B | 7.87B | 7.85B | 7.87B | 7.69B | 7.87B |
| Equity Growth % | -5.95% | -5.43% | -6.89% | -3.99% | -2.67% | -2.61% | 2.96% | 0% | -2.33% | 6.64% | 8.9% | 9.81% |
| Book Value per Share | 64.20 | 64.04 | 62.65 | 64.29 | 63.52 | 63.06 | 64.39 | 63.74 | 63.51 | 63.79 | 61.95 | 62.76 |
| Total Shareholders' Equity | 7.18B | 7.25B | 7.38B | 7.56B | 7.64B | 7.67B | 7.92B | 7.87B | 7.85B | 7.87B | 7.69B | 7.87B |
| Common Stock | 0 | 0 | 114.03M | 116.33M | 119.41M | 120.65M | 122.09M | 123.37M | 123.49M | 123.43M | 123.35M | 124.35M |
| Retained Earnings | 0 | 0 | 5.96B | 5.93B | 5.88B | 5.85B | 5.76B | 5.67B | 5.63B | 5.61B | 5.54B | 5.54B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -179.81M | -157.48M | -316.45M | -396.11M | -231.91M | -341.93M | -325.35M | -276.69M | -379.24M | -304.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |