- $11.28bn
- $13.58bn
- $2.86bn
- 76
- 35
- 80
- 70
Annual balance sheet for Revvity, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 618 | 1,603 | 454 | 1,163 | 920 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,024 | 633 | 613 | 632 | 745 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,441 | 3,001 | 3,289 | 2,350 | 2,240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 753 | 665 | 671 | 650 | 645 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,001 | 13,565 | 14,130 | 12,392 | 12,168 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,214 | 1,450 | 1,544 | 653 | 1,331 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,859 | 5,692 | 6,747 | 4,726 | 4,918 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,141 | 7,873 | 7,383 | 7,667 | 7,250 |
| Total Liabilities & Shareholders' Equity | 15,001 | 13,565 | 14,130 | 12,392 | 12,168 |
| Total Common Shares Outstanding |