RVTY - CIK 0000031791
The table below shows REVVITY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $860.32M | $931.39M | $991.85M | $1.14B | $1.23B | $1.25B |
| Short-term investments | - | - | - | - | $0.00 | $706.07M |
| Receivables | $691.38M | $680.26M | $661.14M | $617.42M | $602.14M | $597.44M |
| Inventory | $387.50M | $379.92M | $388.47M | $381.31M | $404.57M | $401.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.13B |
| $2.14B |
| $2.24B |
| $2.32B |
| $2.45B |
| $3.16B |
| Property, plant & equipment | $465.64M | $497.09M | $499.03M | $486.71M | $517.93M | $503.12M |
| Goodwill | $6.61B | $6.60B | $6.61B | $6.51B | $6.56B | $6.50B |
| Total assets | $12.00B | $12.14B | $12.36B | $12.36B | $12.77B | $13.42B |
| Accounts payable | $169.68M | $175.80M | $178.15M | $178.09M | $176.41M | $174.87M |
| Total current liabilities | $1.24B | $1.22B | $671.81M | $648.19M | $687.94M | $1.39B |
| Long-term debt | $2.63B | $2.63B | $3.21B | $3.17B | $3.19B | $3.16B |
| Total liabilities | $4.81B | $4.76B | $4.81B | $4.72B | $4.85B | $5.55B |
| Retained earnings | $6.09B | $5.96B | $5.93B | $5.88B | $5.76B | $5.67B |
| Total equity | $7.18B | $7.38B | $7.56B | $7.64B | $7.92B | $7.87B |