Below are the financial statements of Revvity, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,163.4a | 913.16a |
Marketable securities | 0a | 689.92a |
Accounts receivable, net | 632.4a | 632.81a |
Inventories, net | 367.59a | 428.06a |
Other current assets | 186.23a | 337.14a |
Total current assets | 2,349.61a | 3,001.09a |
Property, plant and equipment, net | 482.22a | 509.65a |
Operating lease right-of-use assets, net | 167.72a | 155.08a |
Intangible assets, net | 2,640.92a | 3,022.32a |
Goodwill | 6,463.62a | 6,533.55a |
Other assets, net | 288.4a | 342.97a |
Total assets | 12,392.48a | 13,564.67a |
Current liabilities | — | — |
Current portion of long-term debt | 0.24a | 721.87a |
Accounts payable | 167.46a | 204.12a |
Accrued expenses and other current liabilities | 485.4a | 524.47a |
Total current liabilities | 653.1a | 1,450.46a |
Long-term debt | 3,150.48a | 3,177.77a |
Deferred taxes and other long-term liabilities | 770.52a | 930.95a |
Operating lease liabilities | 151.51a | 132.75a |
Total liabilities | 4,725.6a | 5,691.93a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 120.65a | 123.43a |
Capital in excess of par value | 2,097.11a | 2,416.79a |
Retained earnings | 5,845.22a | 5,609.21a |
Accumulated other comprehensive loss | -396.11a | -276.69a |
Total stockholders’ equity | 7,666.87a | 7,872.74a |
Total liabilities and stockholders’ equity | 12,392.48a | 13,564.67a |
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