Revvity, Inc. (RVTY)
(Delayed Data from NYSE)
$121.25 USD
+1.86 (1.56%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $121.19 -0.06 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Revvity Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,603 | 454 | 618 | 402 | 192 |
Receivables | 633 | 613 | 1,024 | 1,155 | 725 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 428 | 405 | 625 | 515 | 357 |
Other Current Assets | 337 | 1,816 | 174 | 167 | 100 |
Total Current Assets | 3,001 | 3,289 | 2,441 | 2,239 | 1,374 |
Net Property & Equipment | 510 | 483 | 546 | 368 | 318 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,556 | 9,859 | 11,480 | 4,813 | 4,395 |
Deposits & Other Assets | 343 | 311 | 327 | 333 | 284 |
Total Assets | 13,565 | 14,130 | 15,001 | 7,960 | 6,539 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 204 | 273 | 355 | 327 | 236 |
Current Portion Long-Term Debt | 722 | 471 | 4 | 381 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 524 | 528 | 854 | 942 | 515 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 273 | 0 | 2 | 2 |
Total Current Liabilities | 1,450 | 1,544 | 1,214 | 1,652 | 763 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,178 | 3,923 | 4,980 | 1,610 | 2,064 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 931 | 1,109 | 1,480 | 775 | 751 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,692 | 6,747 | 7,859 | 4,225 | 3,725 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 123 | 126 | 126 | 112 | 111 |
Capital Surplus | 2,417 | 2,753 | 2,761 | 148 | 90 |
Retained Earnings | 5,609 | 4,951 | 4,417 | 3,507 | 2,812 |
Other Equity | -277 | -448 | -163 | -32 | -200 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,873 | 7,383 | 7,141 | 3,735 | 2,814 |
Total Liabilities & Shareholder's Equity | 13,565 | 14,130 | 15,001 | 7,960 | 6,539 |
Total Common Equity | 7,873 | 7,383 | 7,141 | 3,735 | 2,814 |
Shares Outstanding | 123.40 | 126.20 | 126.20 | 111.90 | 111.10 |
Book Value Per Share | 63.80 | 58.50 | 56.59 | 33.38 | 25.33 |
Fiscal Year End for Revvity Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,954 | 1,695 | 1,603 | 1,430 | 2,071 |
Receivables | 597 | 589 | 633 | 645 | 627 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 401 | 414 | 428 | 436 | 437 |
Other Current Assets | 206 | 361 | 337 | 403 | 389 |
Total Current Assets | 3,159 | 3,059 | 3,001 | 2,913 | 3,523 |
Net Property & Equipment | 503 | 504 | 510 | 490 | 491 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,322 | 9,423 | 9,556 | 9,555 | 9,716 |
Deposits & Other Assets | 297 | 298 | 343 | 307 | 322 |
Total Assets | 13,425 | 13,433 | 13,565 | 13,422 | 14,219 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 175 | 184 | 204 | 188 | 236 |
Current Portion Long-Term Debt | 711 | 711 | 722 | 728 | 479 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 504 | 479 | 524 | 532 | 652 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,390 | 1,374 | 1,450 | 1,448 | 1,367 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,163 | 3,165 | 3,178 | 3,152 | 3,884 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 879 | 931 | 993 | 954 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,555 | 5,586 | 5,692 | 5,727 | 6,349 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 123 | 123 | 123 | 123 | 124 |
Capital Surplus | 2,416 | 2,422 | 2,417 | 2,411 | 2,512 |
Retained Earnings | 5,673 | 5,627 | 5,609 | 5,539 | 5,539 |
Other Equity | -342 | -325 | -277 | -379 | -305 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,870 | 7,847 | 7,873 | 7,694 | 7,870 |
Total Liabilities & Shareholder's Equity | 13,425 | 13,433 | 13,565 | 13,422 | 14,219 |
Total Common Equity | 7,870 | 7,847 | 7,873 | 7,694 | 7,870 |
Shares Outstanding | 123.30 | 123.50 | 123.40 | 124.10 | 125.40 |
Book Value Per Share | 63.83 | 63.53 | 63.80 | 62.00 | 62.76 |