← REVVITY, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $202.1m $163.1m $191.9m $402.0m $618.3m — $913.2m $1.2b $919.9m
Cash and cash equivalents $237.9m $359.3m $163.1m $191.9m — $402.0m $618.3m $454.4m $1.2b $919.9m
Accounts receivable, net $439.0m $425.6m $632.7m $725.2m — $1.2b $1.0b $612.8m $632.4m $744.7m
Other current assets $68.2m $99.2m $100.5m $100.4m — $167.2m $174.0m $122.3m $186.2m $195.7m
Inventory, Net $288.0m $351.7m $338.3m $356.9m $514.6m $624.7m $624.7m $428.1m $367.6m $379.5m
Accounts Receivable, after Allowance for Credit Loss — — — $744.9m $1.2b $1.1b — $662.4m $660.6m $782.7m
Assets, Current — $1.2b $1.2b $1.4b $2.2b $2.4b — $3.0b $2.3b $2.2b
Total current assets $1.0b $1.2b $1.2b $1.4b — $2.2b $2.4b $3.3b $2.3b $2.2b
Property, Plant and Equipment, Net $167.0m $298.1m $318.6m $318.2m $368.3m $545.6m $545.6m $509.7m $482.2m $479.2m
Goodwill — $3.0b $3.0b $3.1b $3.4b $7.4b — $6.5b $6.5b $6.6b
Intangible Assets, Net (Excluding Goodwill) — $1.3b $1.2b $1.3b $1.4b $4.1b — $3.0b $2.6b $2.3b
Intangible assets, net $490.8m $420.2m $1.2b $1.3b — $1.4b $4.1b $3.4b $2.6b $2.3b
Operating Lease, Right-of-Use Asset — — $0 $167.3m $207.2m $207.8m $207.8m $155.1m $167.7m $165.4m
Other Assets, Noncurrent — $244.3m $270.0m $284.2m $333.0m $326.7m — $343.0m $288.4m $323.5m
Other assets, net $197.6m $204.7m $270.0m $284.2m — $333.0m $326.7m $311.1m $288.4m $323.5m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $552.3m $632.7m $725.2m $1.2b $1.0b — $632.8m $632.4m $744.7m
Accrued Liabilities, Current — $500.6m $528.8m $503.3m $937.0m $854.0m — $524.5m $485.4m $557.0m
Marketable Securities, Current — — — — — — — $689.9m $0 —
Current assets of discontinued operations $56.3m $59.0m — — — — $555.4m $1.7b — —
Beginning balance $2.3b $2.2b $3.0b $3.1b — $3.4b $7.4b $6.5b $6.5b $6.6b
Long-term assets of discontinued operations $75.0m $68.4m — — — — $1.1b $0 — —
Accrued expenses and other current liabilities $388.4m $399.7m $528.8m $503.3m — $937.0m $854.0m $527.9m $485.4m $557.0m
Current liabilities of discontinued operations $2.1m $27.0m $2.2m $2.1m — $2.2m $205.6m $272.9m — —
Long-term liabilities $482.6m $459.5m $742.3m $751.5m — $774.5m $1.5b $1.1b $770.5m $807.5m
Long-term liabilities of discontinued operations — $0 — — — — $91.7m $0 — —
Capital in excess of par value $52.9m $26.1m $48.8m $90.4m — $148.1m $2.8b $2.8b $2.1b $1.3b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — ($258k) ($267k) ($261k) ($277k) ($40k) — ($216k) ($369k) ($275k)
Assets — $6.1b $6.0b $6.5b $8.0b $15.0b — $13.6b $12.4b $12.2b
Total assets $4.2b $4.3b $6.0b $6.5b — $8.0b $15.0b $14.1b $12.4b $12.2b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $4.2b $4.3b $6.0b $6.5b — $8.0b $15.0b $14.1b $12.4b $12.2b
Current liabilities:
Operating Lease, Liability, Current — — — $36.6m — — — — — —
Accounts Payable, Current $152.7m $222.1m $220.9m $235.9m $327.3m $355.5m $355.5m $204.1m $167.5m $185.5m
Operating Lease, Liability, Noncurrent — — $0 $146.4m $188.4m $185.4m $185.4m $132.7m $151.5m $148.1m
Deferred Revenue, Current — $159.9m $155.1m $164.3m $203.9m $226.3m — $135.6m $140.2m $160.2m
Dividends Payable — $8 $8 $8 $8 $9 — $9 — —
Long-term Debt, Current Maturities — — — — — — — $721.9m $242k $588.8m
Long-term Debt, Excluding Current Maturities $1.0b $1.8b $1.9b $2.1b $1.6b $5.0b $5.0b $3.2b $3.2b $2.6b
Current portion of long-term debt $1.1m $1.2m $14.9m $10.0m — $380.9m $4.2m $470.9m $242k $588.8m
Accrued restructuring and contract termination costs $17.1m $7.5m $4.8m $11.6m — $4.7m $8.0m — — —
Liabilities, Current — $950.9m $771.6m $762.8m $1.7b $1.2b — $1.5b $653.1m $1.3b
Total current liabilities $561.5m $603.4m $771.6m $762.8m — $1.7b $1.2b $1.5b $653.1m $1.3b
Other Liabilities, Noncurrent — $848.6m $742.3m $751.5m $774.5m $1.5b — $930.9m $770.5m $807.5m
Deferred Tax Liabilities, Net — $249.6m $148.0m $164.9m $168.4m $871.8m — $568.5m $450.5m $454.6m
Liabilities — $3.6b $3.4b $3.7b $4.2b $7.9b — $5.7b $4.7b $4.9b
Total liabilities $2.1b $2.1b $3.4b $3.7b — $4.2b $7.9b $6.7b $4.7b $4.9b
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 $0 $0 — $0 $0 $0
Common Stock, Value, Issued — $110.4m $110.6m $111.1m $112.1m $126.2m — $123.4m $120.6m $112.3m
Retained Earnings (Accumulated Deficit) $2.0b $2.4b $2.6b $2.8b $3.5b $4.4b $4.4b $5.6b $5.8b $6.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax — ($46.5m) ($176.5m) ($199.6m) ($32.0m) ($162.7m) — ($276.7m) ($396.1m) ($222.1m)
Additional Paid in Capital, Common Stock — $58.8m $48.8m $90.4m $148.1m $2.8b — $2.4b $2.1b $1.3b
Accumulated other comprehensive loss ($46.0m) ($100.9m) ($176.5m) ($199.6m) — ($32.0m) ($162.7m) ($447.5m) ($396.1m) ($222.1m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — ($322k) ($245k) ($1.1m) $747k $842k — $798k $798k $798k
Stockholders' Equity Attributable to Parent — $2.5b $2.6b $2.8b $3.7b $7.1b — $7.9b $7.7b $7.3b
Total stockholders' equity $2.1b $2.2b $2.6b $2.8b — $3.7b $7.1b $7.4b $7.7b $7.3b
Liabilities and Equity — $6.1b $6.0b $6.5b $8.0b $15.0b — $13.6b $12.4b $12.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.