- $13.34bn
- $15.53bn
- $2.75bn
- 82
- 18
- 76
- 61
Annual balance sheet for Revvity, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 192 | 402 | 618 | 1,603 | 454 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 725 | 1,155 | 1,024 | 633 | 613 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,374 | 2,239 | 2,441 | 3,001 | 3,289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 485 | 576 | 753 | 665 | 671 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,539 | 7,960 | 15,001 | 13,565 | 14,130 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 763 | 1,652 | 1,214 | 1,450 | 1,544 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,725 | 4,225 | 7,859 | 5,692 | 6,747 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,814 | 3,735 | 7,141 | 7,873 | 7,383 |
Total Liabilities & Shareholders' Equity | 6,539 | 7,960 | 15,001 | 13,565 | 14,130 |
Total Common Shares Outstanding |