Revvity, Inc. (RVTY) quarterly balance sheet — complete assets, liabilities & equity history
Revvity, Inc. (RVTY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.86B | 2.3B | 2.13B | 2.24B | 2.14B | 2.24B | 2.32B | 2.35B | 2.45B | 3.16B | 3.06B | 3B | 2.91B | 3.52B | 3.8B | 3.29B | 3.12B | 2.11B | 2.45B | 2.44B |
| Cash & Short-Term Investments | 592.8M | 1.02B | 860.32M | 919.86M | 931.39M | 991.85M | 1.14B | 1.16B | 1.23B | 1.95B | 1.7B | 1.6B | 1.43B | 2.07B | 2.46B | 454.36M | 400.74M | 360.86M | 669.75M | 603.32M |
| Cash Only | 592.8M | 1.02B | 860.32M | 919.86M | 931.39M | 991.85M | 1.14B | 1.16B | 1.23B | 1.25B | 998.08M | 913.16M | 1.14B | 1.33B | 2.27B | 454.36M | 400.74M | 360.86M | 669.75M | 603.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.07M | 697.33M | 689.92M | 292.97M | 739.05M | 193.96M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 687.33M | 709.17M | 691.38M | 744.67M | 680.26M | 661.14M | 617.42M | 632.4M | 602.14M | 597.44M | 588.97M | 632.81M | 644.57M | 626.93M | 586.92M | 612.78M | 540.87M | 932.13M | 941.72M | 707.94M |
| Days Sales Outstanding | 87.17 | 87.33 | 98.95 | 83.98 | 87.32 | 80.77 | 85.54 | 77.01 | 79.79 | 78.04 | 85.54 | 84.44 | 87.2 | 76.18 | 81.77 | 70.04 | 97.26 | 95.19 | 77.07 | 74.1 |
| Inventory | 388.85M | 378.5M | 387.5M | 379.5M | 379.92M | 388.47M | 381.31M | 367.59M | 404.57M | 401.43M | 414.03M | 428.06M | 435.7M | 436.82M | 429.42M | 405.46M | 378.26M | 624.3M | 645.92M | 425.89M |
| Days Inventory Outstanding | 112.51 | 111.42 | 116.19 | 79.63 | 107.79 | 106.87 | 117.82 | 95.04 | 122.56 | 121.18 | 129.94 | 98.83 | 134.58 | 125.67 | 130.85 | 89.27 | 130.54 | 168.04 | 130.91 | 102.23 |
| Other Current Assets | 192.41M | 187.1M | 189.11M | 195.72M | 152.23M | 194.73M | 181.59M | 186.22M | 211.92M | 205.63M | 360.93M | 337.14M | 403.27M | 388.63M | 318.12M | 1.82B | 1.8B | 190.48M | 197.11M | 703.63M |
| Total Non-Current Assets | 9.63B | 9.75B | 9.87B | 9.93B | 10B | 10.13B | 10.04B | 10.04B | 10.32B | 10.27B | 10.37B | 10.56B | 10.51B | 10.7B | 10.84B | 10.84B | 10.71B | 12.08B | 12.39B | 12.56B |
| Property, Plant & Equipment | 597.69M | 607.2M | 628.89M | 644.69M | 668.17M | 676.19M | 660.38M | 649.93M | 667.24M | 646.91M | 652.69M | 664.74M | 645.89M | 657.99M | 659.07M | 671.3M | 620.52M | 742.98M | 749M | 649.57M |
| Fixed Asset Turnover | 1.21x | 1.18x | 1.12x | 1.18x | 1.04x | 1.08x | 1.01x | 1.11x | 1.04x | 1.06x | 0.99x | 1.06x | 1.03x | 1.08x | 1.01x | 1.15x | 1.04x | 1.20x | 1.38x | 1.47x |
| Goodwill | 6.59B | 6.61B | 6.61B | 6.61B | 6.6B | 6.61B | 6.51B | 6.46B | 6.56B | 6.5B | 6.5B | 6.53B | 6.47B | 6.52B | 6.51B | 6.48B | 6.37B | 7.24B | 7.37B | 6.63B |
| Intangible Assets | 2.14B | 2.22B | 2.31B | 2.35B | 2.43B | 2.51B | 2.57B | 2.64B | 2.76B | 2.83B | 2.92B | 3.02B | 3.09B | 3.2B | 3.29B | 3.38B | 3.4B | 3.77B | 3.94B | 3.82B |
| Long-Term Investments | 567K | 0 | 0 | 1.16M | 0 | 0 | 0 | 124.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 304.99M | 309.11M | 322.1M | 322.32M | 300.44M | 321.06M | 299.55M | 163.45M | 332.22M | 296.79M | 297.63M | 342.97M | 307.03M | 321.57M | 382.87M | 311.05M | 312.3M | 324.25M | 334.79M | 1.46B |
| Total Assets | 11.49B | 12.05B | 12B | 12.17B | 12.14B | 12.36B | 12.36B | 12.39B | 12.77B | 13.42B | 13.43B | 13.56B | 13.42B | 14.22B | 14.64B | 14.13B | 13.82B | 14.19B | 14.85B | 15B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x |
| Asset Growth % | -5.34% | -2.56% | -2.95% | -1.81% | -4.94% | -7.91% | -7.98% | -8.64% | -4.86% | -5.58% | -8.24% | -4% | -2.91% | 0.2% | -1.42% | -5.8% | -7.22% | 62.36% | 69.45% | 88.44% |
| Total Current Liabilities | 701.48M | 1.28B | 1.24B | 1.33B | 1.22B | 671.81M | 648.19M | 653.1M | 687.94M | 1.39B | 1.37B | 1.45B | 1.45B | 1.37B | 1.56B | 1.54B | 1.49B | 1.04B | 1.26B | 1.21B |
| Accounts Payable | 163.27M | 165.74M | 169.68M | 185.46M | 175.8M | 178.15M | 178.09M | 167.46M | 176.41M | 174.87M | 183.53M | 204.12M | 188.3M | 235.72M | 266.88M | 272.83M | 275.82M | 333.71M | 376.69M | 324.81M |
| Days Payables Outstanding | 48.24 | 48.79 | 53.8 | 37.88 | 49.65 | 49.46 | 54.36 | 42.32 | 53.41 | 53.26 | 59.82 | 44.9 | 65.4 | 72.92 | 84.59 | 62.5 | 79.37 | 93.98 | 85.68 | 61.57 |
| Short-Term Debt | 0 | 572.16M | 575.83M | 588.83M | 583.84M | 230K | 242K | 242K | 1.04M | 711.41M | 711.44M | 721.87M | 727.54M | 478.94M | 479.42M | 470.93M | 503.55M | 4.18M | 3.73M | 4.24M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.21M | 0 | 0 | 0 | 135.56M | 0 | 0 | 0 | 135.53M | 0 | 0 | 0 | 138.05M |
| Other Current Liabilities | 538.21M | 0 | 206.7M | 556.95M | 0 | 0 | 0 | 44.18M | 0 | 0 | 0 | 43.28M | 0 | 0 | 0 | 324.85M | 234.79M | 0 | 0 | 257.79M |
| Current Ratio | 2.65x | 1.80x | 1.72x | 1.68x | 1.75x | 3.33x | 3.58x | 3.60x | 3.56x | 2.27x | 2.23x | 2.07x | 2.01x | 2.58x | 2.43x | 2.13x | 2.10x | 2.02x | 1.94x | 2.01x |
| Quick Ratio | 2.10x | 1.50x | 1.41x | 1.40x | 1.44x | 2.75x | 2.99x | 3.03x | 2.97x | 1.98x | 1.92x | 1.77x | 1.71x | 2.26x | 2.15x | 1.87x | 1.84x | 1.42x | 1.43x | 1.66x |
| Cash Conversion Cycle | 151.44 | 149.96 | 161.34 | 125.73 | 145.46 | 138.18 | 149 | 129.73 | 148.93 | 145.97 | 155.66 | 138.36 | 156.38 | 128.94 | 128.04 | 96.82 | 148.44 | 169.26 | 122.3 | 114.75 |
| Total Non-Current Liabilities | 3.52B | 3.54B | 3.58B | 3.59B | 3.54B | 4.13B | 4.08B | 4.07B | 4.16B | 4.16B | 4.21B | 4.24B | 4.28B | 4.98B | 5.04B | 5.2B | 5.27B | 5.98B | 6.4B | 6.65B |
| Long-Term Debt | 2.63B | 2.63B | 2.63B | 2.78B | 2.63B | 3.21B | 3.17B | 3.15B | 3.19B | 3.16B | 3.16B | 3.18B | 3.15B | 3.88B | 3.88B | 3.92B | 3.9B | 4.48B | 4.86B | 4.98B |
| Capital Lease Obligations | 130.97M | 136.27M | 142.28M | 148.11M | 154.47M | 160.31M | 156.74M | 151.5M | 128.4M | 123.13M | 127.2M | 132.75M | 133.92M | 144.19M | 149.39M | 169.97M | 142.84M | 182.99M | 180.1M | 147.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.84M | 1.01B | 1.11B | 1.23B | 1.31B | 1.35B | 1.43B |
| Other Non-Current Liabilities | 752.73M | 771.36M | 800.86M | 659.35M | 755.15M | 760.18M | 750.28M | 770.52M | 846M | 878.79M | 919.79M | 930.95M | 993.05M | 0 | 0 | 0 | 0 | 0 | 0 | 91.7M |
| Total Liabilities | 4.22B | 4.82B | 4.81B | 4.92B | 4.76B | 4.81B | 4.72B | 4.73B | 4.85B | 5.55B | 5.59B | 5.69B | 5.73B | 6.35B | 6.6B | 6.75B | 6.76B | 7.02B | 7.66B | 7.86B |
| Total Debt | 2.77B | 3.34B | 3.35B | 3.52B | 3.37B | 3.37B | 3.33B | 3.33B | 3.32B | 4B | 4B | 4.07B | 4.01B | 4.51B | 4.51B | 4.6B | 4.54B | 4.67B | 5.05B | 5.16B |
| Net Debt | 2.17B | 2.32B | 2.49B | 2.6B | 2.44B | 2.38B | 2.19B | 2.16B | 2.09B | 2.75B | 3.01B | 3.15B | 2.88B | 3.17B | 2.24B | 4.14B | 4.14B | 4.31B | 4.38B | 4.56B |
| Debt / Equity | 0.38x | 0.46x | 0.47x | 0.48x | 0.46x | 0.45x | 0.44x | 0.43x | 0.42x | 0.51x | 0.51x | 0.52x | 0.52x | 0.57x | 0.56x | 0.62x | 0.64x | 0.65x | 0.70x | 0.72x |
| Debt / EBITDA | 13.96x | 17.46x | 18.52x | 16.37x | 18.31x | 17.44x | 19.60x | 14.01x | 15.77x | 19.14x | 22.01x | 19.84x | 19.92x | 20.48x | 22.02x | 18.02x | 22.36x | 13.19x | 12.95x | 12.27x |
| Net Debt / EBITDA | 10.97x | 12.12x | 13.76x | 12.09x | 13.25x | 12.31x | 12.90x | 9.11x | 9.92x | 13.16x | 16.52x | 15.38x | 14.28x | 14.43x | 10.95x | 16.24x | 20.39x | 12.17x | 11.23x | 10.83x |
| Interest Coverage | 4.73x | 3.76x | 3.02x | 4.89x | 3.45x | 3.99x | 3.28x | 5.15x | 5.12x | 4.51x | 2.42x | 2.28x | 2.99x | 3.75x | 2.29x | 7.15x | 4.17x | 8.61x | 8.92x | 11.81x |
| Total Equity | 7.27B | 7.23B | 7.18B | 7.25B | 7.38B | 7.56B | 7.64B | 7.67B | 7.92B | 7.87B | 7.85B | 7.87B | 7.69B | 7.87B | 8.03B | 7.38B | 7.07B | 7.17B | 7.19B | 7.14B |
| Equity Growth % | -1.42% | -4.33% | -5.95% | -5.43% | -6.89% | -3.99% | -2.67% | -2.61% | 2.96% | 0% | -2.33% | 6.64% | 8.9% | 9.81% | 11.79% | 3.38% | 1.53% | 69.04% | 79.56% | 91.17% |
| Book Value per Share | 65.02 | 64.69 | 64.20 | 64.04 | 62.65 | 64.29 | 63.52 | 63.06 | 64.39 | 63.74 | 63.51 | 63.79 | 61.95 | 62.76 | 63.52 | 58.37 | 55.83 | 56.65 | 56.75 | 56.36 |
| Total Shareholders' Equity | 7.27B | 7.23B | 7.18B | 7.25B | 7.38B | 7.56B | 7.64B | 7.67B | 7.92B | 7.87B | 7.85B | 7.87B | 7.69B | 7.87B | 8.03B | 7.38B | 7.07B | 7.17B | 7.19B | 7.14B |
| Common Stock | 0 | 111.58M | 111.63M | 112.28M | 114.03M | 116.33M | 119.41M | 120.65M | 122.09M | 123.37M | 123.49M | 123.43M | 123.35M | 124.35M | 125.98M | 126.3M | 126.22M | 126.22M | 126.14M | 126.24M |
| Retained Earnings | 0 | 6.13B | 6.09B | 6.05B | 5.96B | 5.93B | 5.88B | 5.85B | 5.76B | 5.67B | 5.63B | 5.61B | 5.54B | 5.54B | 5.51B | 4.95B | 4.83B | 4.76B | 4.59B | 4.42B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -256.55M | -253.56M | -222.13M | -179.81M | -157.48M | -316.45M | -396.11M | -231.91M | -341.93M | -325.35M | -276.69M | -379.24M | -304.97M | -304.38M | -447.5M | -649.78M | -459.08M | -246.72M | -162.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |