Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 109.52
-5.63 %
$ 13.3 B
Market Cap
52.4
P/E
BALANCE SHEET
13.6 B
ASSETS
5.69 B
LIABILITIES
7.87 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Revvity, Inc.
| Current Assets | 3 B |
| Cash & Short-Term Investments | 1.6 B |
| Receivables | 633 M |
| Other Current Assets | 765 M |
| Non-Current Assets | 10.6 B |
| Long-Term Investments | 82.8 M |
| PP&E | 665 M |
| Other Non-Current Assets | 9.82 B |
| Current Liabilities | 1.45 B |
| Accounts Payable | 204 M |
| Short-Term Debt | 755 M |
| Other Current Liabilities | 492 M |
| Non-Current Liabilities | 4.24 B |
| Long-Term Debt | 3.31 B |
| Other Non-Current Liabilities | 931 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 913.2 | 454.4 | 618.3 | 402.0 | 191.9 | 163.1 | 202.1 | 359.3 | 237.9 | 174.8 | 173.2 | 171.4 | 142.3 | 420.1 | 179.7 | 179.1 | 203.3 | 191.1 | 502.3 | 197.5 | 191.5 | 130.6 | 138.2 | 125.6 | 126.7 | 95.6 | 57.9 | 47.8 | 76.2 | 66.4 | 72.2 | 69.8 | 63.0 | 34.2 | 28.6 | 41.9 | 32.1 | 22.2 | 17.4 |
| Short Term Investments | 689.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 632.8 | 612.8 | 707.9 | 1 155.1 | 725.2 | 632.7 | 552.3 | 425.6 | 415.1 | 470.6 | 466.7 | 457.0 | 409.9 | 356.8 | 320.2 | 330.9 | 337.7 | 268.5 | 250.8 | 256.7 | 288.6 | 304.6 | 297.4 | 359.1 | 346.2 | 170.2 | 244.0 | 222.9 | 211.9 | 226.3 | 237.6 | 261.9 | 249.7 | 235.2 | 237.5 | 201.8 | 169.6 | 160.1 | 161.8 |
| Inventory | 428.1 | 405.5 | 624.7 | 514.6 | 356.9 | 338.3 | 351.7 | 246.8 | 288.0 | 285.5 | 261.0 | 247.7 | 240.8 | 207.3 | 215.1 | 198.0 | 202.4 | 183.3 | 163.2 | 193.6 | 190.9 | 205.5 | 242.5 | 230.8 | 201.7 | 128.3 | 112.9 | 119.6 | 114.2 | 123.3 | 121.6 | 114.2 | 115.7 | 113.9 | 117.0 | 100.9 | 84.1 | 71.7 | 75.8 |
| Other Current Assets | 337.1 | 1 816.0 | 703.6 | 167.2 | 100.4 | 100.5 | 93.8 | 158.2 | 120.7 | 137.7 | 144.0 | 95.6 | 73.7 | 101.3 | 205.2 | 126.0 | 99.5 | 102.0 | 82.6 | 125.0 | 95.3 | 350.6 | 319.4 | 177.7 | 140.5 | 171.3 | 73.4 | 64.4 | 66.4 | 65.5 | 33.6 | 36.9 | 27.5 | 24.3 | 24.2 | 19.8 | 22.0 | 10.2 | 13.4 |
| Total Current Assets | 3 001.1 | 3 297.8 | 2 440.8 | 2 288.9 | 1 374.5 | 1 234.6 | 1 200.1 | 1 189.9 | 1 033.2 | 1 068.0 | 1 044.8 | 971.8 | 866.7 | 1 085.0 | 883.8 | 830.7 | 842.9 | 744.8 | 998.9 | 747.6 | 766.3 | 991.3 | 997.4 | 893.1 | 815.1 | 565.4 | 488.2 | 454.7 | 468.7 | 481.5 | 465.0 | 482.8 | 455.9 | 407.6 | 407.3 | 364.4 | 307.8 | 264.2 | 268.4 |
| PP&E | 664.7 | 671.3 | 753.4 | 575.5 | 485.5 | 318.6 | 298.1 | 145.5 | 167.0 | 176.2 | 185.4 | 210.5 | 174.6 | 161.8 | 203.4 | 204.4 | 200.9 | 182.2 | 177.4 | 235.9 | 268.2 | 304.0 | 261.5 | 274.8 | 228.0 | 221.8 | 181.1 | 192.1 | 147.5 | 121.7 | 106.1 | 96.2 | 85.8 | 70.5 | 73.1 | 68.4 | 52.4 | 46.1 | 40.1 |
| Intangible Assets | 3 022.3 | 3 377.2 | 4 063.1 | 1 365.7 | 1 283.3 | 1 199.7 | 1 366.9 | 420.2 | 490.8 | 490.3 | 460.4 | 529.9 | 661.6 | 424.2 | 459.1 | 452.5 | 479.2 | 404.0 | 1 401.6 | 1 471.3 | 1 459.7 | 1 439.8 | 1 530.6 | 951.4 | 592.4 | 317.7 | 79.3 | 110.4 | 123.4 | 127.3 | 171.7 | 144.1 | 119.1 | 129.3 | 124.0 | 38.9 | 38.2 | 29.8 | 26.6 |
| Goodwill | 6 533.6 | 6 481.8 | 7 416.6 | 3 447.1 | 3 111.2 | 2 952.6 | 2 982.2 | 2 248.0 | 2 279.2 | 2 284.1 | 2 143.1 | 2 122.8 | 2 093.6 | 1 504.8 | 1 468.3 | 1 396.3 | 1 355.7 | 1 117.7 | 1 026.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 82.8 | 144.6 | 110.9 | 24.7 | 22.6 | 2.4 | 2.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 1.4 | 2.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 252.0 | 135.6 | 212.2 | 242.9 | 207.4 | 188.3 | 174.8 | 186.1 | 167.4 | 114.4 | 111.6 | 65.7 | 41.1 | 32.1 | 47.4 | 47.8 | 70.6 | 61.6 | 115.6 | 120.6 | 113.5 | 101.1 | 129.6 | 140.9 | 79.1 | 80.0 | 83.5 | 65.7 | 64.3 | 62.6 | 26.0 | 26.6 | 37.1 | 67.8 | 39.0 | 67.6 | 117.1 | 105.1 | 94.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13 564.7 | 14 126.9 | 15 015.6 | 8 010.3 | 6 544.6 | 5 975.5 | 6 091.6 | 4 276.7 | 4 139.2 | 4 134.5 | 3 946.7 | 3 901.8 | 3 838.7 | 3 209.4 | 3 064.2 | 2 931.8 | 2 949.3 | 2 510.3 | 2 693.5 | 2 575.5 | 2 607.7 | 2 836.2 | 2 919.1 | 2 260.2 | 1 714.6 | 1 184.9 | 832.1 | 822.9 | 803.9 | 793.1 | 768.8 | 749.7 | 697.9 | 675.2 | 643.4 | 539.3 | 515.5 | 445.2 | 429.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 204.1 | 272.8 | 324.8 | 327.3 | 235.9 | 220.9 | 222.1 | 168.0 | 141.0 | 174.0 | 166.9 | 168.9 | 173.2 | 161.0 | 133.8 | 171.2 | 186.4 | 152.8 | 147.0 | 127.2 | 154.3 | 146.3 | 129.0 | 118.2 | 152.9 | 73.4 | 73.4 | 75.7 | 72.8 | 66.1 | 60.8 | 69.7 | 63.2 | 61.9 | 52.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 754.8 | 502.1 | 33.6 | 421.3 | 46.5 | 14.9 | 216.9 | 1.2 | 2.2 | 2.1 | 5.2 | 1.8 | 0 | 2.3 | (1.0) | 40 K | 0.6 | 1.2 | 1.1 | 9.7 | 5.2 | 191.5 | 125.7 | 183.1 | 382.2 | 157.9 | 46.2 | 21.5 | 5.3 | 60.0 | 43.6 | 40.3 | 57.3 | 88.6 | 104.5 | 34.2 | 59.2 | 39.5 | 62.3 |
| Other Current Liabilities | 267.9 | 588.4 | 764.4 | 412.5 | 286.3 | 350.1 | 341.2 | 263.0 | 415.4 | 242.5 | 254.2 | 240.0 | 254.1 | 255.4 | 267.8 | 345.0 | 277.5 | 249.6 | 285.0 | 309.1 | 292.6 | 359.9 | 453.5 | 344.3 | 317.4 | 292.8 | 166.0 | 162.6 | 172.4 | 155.7 | 132.7 | 125.3 | 120.9 | 107.4 | 99.7 | 139.0 | 138.8 | 122.5 | 122.0 |
| Total Current Liabilities | 1 450.5 | 1 566.5 | 1 230.3 | 1 702.2 | 768.8 | 772.6 | 945.4 | 603.4 | 561.5 | 599.4 | 602.8 | 581.1 | 602.2 | 515.2 | 496.1 | 516.2 | 547.6 | 476.5 | 494.5 | 446.0 | 452.0 | 697.7 | 708.2 | 717.6 | 852.5 | 524.1 | 285.6 | 259.8 | 250.5 | 281.8 | 237.1 | 235.3 | 241.4 | 257.9 | 256.2 | 173.2 | 198.0 | 162.0 | 184.3 |
| Long Term Debt | 3 310.5 | 4 093.3 | 5 127.1 | 1 798.1 | 2 210.4 | 1 634.0 | 1 825.1 | 978.4 | 1 011.8 | 1 045.4 | 932.1 | 938.8 | 944.9 | 424.0 | 558.2 | 509.0 | 516.1 | 151.8 | 243.3 | 364.9 | 544.3 | 614.1 | 598.1 | 583.3 | 114.9 | 129.8 | 114.9 | 115.1 | 115.2 | 65.9 | 54.2 | 40.8 | 2.3 | 7.0 | 8.9 | 14.8 | 21.4 | 20.4 | 15.8 |
| Deferred Tax Income | 0 | 1 109.2 | 1 480.5 | 774.5 | 224.9 | 227.3 | 316.9 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 8.8 | 15.3 | 18.0 | 18.0 |
| Other Liabilities | 930.9 | 1 109.2 | 1 518.4 | 774.5 | 751.5 | 500.7 | 478.3 | 407.6 | 455.5 | 447.7 | 419.7 | 409.6 | 450.3 | 344.4 | 338.8 | 320.8 | 310.4 | 304.3 | 196.0 | 217.4 | 262.3 | 272.2 | 249.2 | 230.9 | 196.4 | 131.3 | 103.3 | 82.9 | 71.3 | 0 | 0 | 0 | 33.5 | 40.7 | 25.7 | 10.2 | 9.4 | 8.5 | 8.3 |
| Total Liabilities | 5 691.9 | 6 734.0 | 7 885.3 | 4 274.8 | 3 730.7 | 3 390.5 | 3 588.4 | 2 123.1 | 2 028.7 | 2 092.4 | 1 954.6 | 1 962.0 | 1 997.5 | 1 283.6 | 1 435.3 | 1 363.8 | 1 374.1 | 932.6 | 1 042.9 | 1 115.4 | 1 258.7 | 1 583.9 | 1 555.6 | 1 531.8 | 1 163.8 | 785.2 | 503.8 | 457.8 | 437.0 | 347.7 | 291.3 | 276.1 | 277.2 | 305.6 | 294.4 | 207.0 | 244.1 | 208.9 | 226.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 123.4 | 126.3 | 126.2 | 112.1 | 111.1 | 110.6 | 110.4 | 109.6 | 112.0 | 112.5 | 112.6 | 115.0 | 113.2 | 115.7 | 117.0 | 117.1 | 117.6 | 123.3 | 130.1 | 129.1 | 145.1 | 145.1 | 145.1 | 61.5 | 60.1 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5 609.2 | 4 951.0 | 4 417.2 | 3 507.3 | 2 812.0 | 2 602.1 | 2 380.5 | 2 118.7 | 1 991.4 | 1 810.5 | 1 684.4 | 1 548.6 | 1 510.7 | 1 639.6 | 1 288.6 | 1 235.5 | 1 142.1 | 1 040.2 | 964.7 | 732.9 | 672.6 | 655.1 | 842.0 | 835.9 | 762.0 | 623.6 | 540.4 | 532.0 | 498.2 | 459.7 | 496.1 | 473.3 | 444.2 | 393.9 | 345.4 | 298.2 | 237.4 | 201.9 | 173.4 |
| Other Accumulative Comprehensive Income/Loss | (276.7) | (447.5) | (162.7) | (32.0) | (199.6) | (176.5) | (46.5) | (100.9) | (46.0) | 24.8 | 77.6 | 66.6 | 54.1 | (53.5) | (27.3) | (31.2) | 57.7 | 6.9 | (1.0) | 53.1 | 27.4 | (37.8) | (60.9) | (39.0) | (14.0) | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7 872.7 | 7 392.9 | 7 130.2 | 3 735.5 | 2 813.8 | 2 585.0 | 2 503.2 | 2 153.6 | 2 110.4 | 2 042.1 | 1 992.1 | 1 939.8 | 1 841.2 | 1 925.8 | 1 629.0 | 1 567.9 | 1 575.3 | 1 577.7 | 1 650.5 | 1 460.1 | 1 349.0 | 1 252.3 | 1 363.6 | 728.4 | 550.8 | 399.7 | 328.3 | 365.1 | 366.9 | 445.4 | 477.5 | 473.6 | 420.7 | 369.6 | 349.0 | 332.3 | 271.4 | 236.3 | 203.4 |
| Total Liabilities and Equity | 13 564.7 | 14 126.9 | 15 015.6 | 8 010.3 | 6 544.6 | 5 975.5 | 6 091.6 | 4 276.7 | 4 139.2 | 4 134.5 | 3 946.7 | 3 901.8 | 3 838.7 | 3 209.4 | 3 064.2 | 2 931.8 | 2 949.3 | 2 510.3 | 2 693.5 | 2 575.5 | 2 607.7 | 2 836.2 | 2 919.1 | 2 260.2 | 1 714.6 | 1 184.9 | 832.1 | 822.9 | 803.9 | 793.1 | 768.8 | 749.7 | 697.9 | 675.2 | 643.4 | 539.3 | 515.5 | 445.2 | 429.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 124.7 | 126.2 | 116.2 | 111.5 | 110.8 | 110.6 | 109.9 | 109.5 | 112.5 | 112.6 | 112.3 | 113.7 | 113.0 | 117.1 | 116.2 | 117.7 | 118.6 | 124.6 | 129.5 | 128.1 | 126.1 | 125.6 | 104.6 | 98.4 | 91.3 | 90.3 | 91.1 | 94.8 | 103.0 | 112.0 | 112.6 | 112.6 | 111.2 | 113.8 | 116.5 | 119.5 | 111.0 | 108.2 | 107.1 |