RVTYNYSELaboratory Analytical InstrumentsFiscal year ends December 29

REVVITY, INC.

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 11, 2026

$150.94−1.70 (-1.11%)

Close on Oct 19, 2026

Market cap: $16.85B
P/E (TTM): 71.9
Dividend yield: 0.19%

REVVITY, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03	FY 2008 2008-12-28	FY 2007 2007-12-30
Cash & Equivalents	920	1,164	913	471	619	403	192	166	202	377	238	175	175	173	142	420	180	179	203
Short-Term Investments	–	0	690	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	920	1,164	1,603	471	619	403	192	166	202	377	238	175	175	173	142	420	180	179	203
Receivables	745	632	633	613	708	1,155	725	633	552	426	415	471	467	457	410	357	320	–	–
Inventory	379	368	428	405	426	515	357	338	352	247	259	285	261	248	241	207	179	–	–
Other Current Assets	196	186	337	122	148	167	100	101	94	99	64	138	140	96	90	101	109	–	–
Total Current Assets	2,240	2,350	3,001	3,289	2,441	2,239	1,374	1,235	1,200	1,190	1,033	1,069	1,045	972	883	1,085	884	–	–
Property, Plant & Equipment	479	482	510	483	486	368	318	319	298	145	138	176	183	211	175	162	153	–	–
Gross Property, Plant & Equipment	1,093	982	983	857	844	818	702	680	631	428	402	493	498	513	452	417	393	–	–
Accumulated Depreciation	-614	-500	-473	-374	-359	-450	-383	-362	-333	-282	-264	-317	-315	-303	-277	-255	-240	–	–
Long-Term Investments	28	27	14	11	34	2.15	–	–	–	–	1.59	1.57	1.32	1.15	1.11	1.35	2.29	–	–
Operating Lease Right-of-Use Assets	165	168	155	188	164	207	167	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	6,613	6,464	6,534	6,482	6,627	2,640	3,111	2,953	3,002	2,248	2,237	2,244	2,143	2,123	2,094	1,505	1,419	–	–
Intangible Assets	2,347	2,641	3,022	3,377	3,822	1,366	1,283	1,200	1,347	420	486	490	460	530	662	424	443	–	–
Other Long-Term Assets	323	288	343	311	317	333	284	270	244	205	198	107	112	66	41	32	44	–	–
Total Assets	12,168	12,392	13,565	14,130	15,001	7,960	6,539	5,976	6,091	4,277	4,166	4,128	3,947	3,902	3,856	3,209	3,059	–	–
Accounts Payable	185	167	204	273	325	327	236	221	222	168	141	174	167	169	173	161	134	–	–
Accrued Expenses	557	485	524	528	679	944	503	529	501	400	382	403	404	388	410	323	296	–	–
Current Portion of Long-Term Debt	589	0.24	722	471	4.24	381	9.97	15	217	1.17	1.12	1.08	2.62	1.77	0	2.26	–	–	–
Current Debt	589	0.24	722	471	4.24	381	9.97	15	217	1.17	1.12	1.08	2.62	1.77	0	2.26	–	–	–
Current Portion of Leases	–	–	–	–	–	–	37	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	159	140	136	30	185	238	30	31	29	163	163	169	165	154	138	97	–	–	–
Total Current Liabilities	1,331	653	1,450	1,544	1,214	1,652	763	772	951	603	561	597	603	581	599	515	497	–	–
Long-Term Debt	2,631	3,150	3,178	3,923	4,980	1,610	2,064	1,877	1,789	1,045	1,012	1,045	932	939	945	424	558	–	–
Long-Term Leases	148	152	133	170	147	188	146	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	178	175	166	201	177	229	183	147	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	30	45	32	99	55	–	–	–
Other Long-Term Liabilities	807	771	931	1,109	1,427	775	751	742	849	460	465	443	417	442	470	344	364	–	–
Total Liabilities	4,918	4,726	5,692	6,747	7,859	4,225	3,725	3,391	3,588	2,123	2,056	2,085	1,952	1,962	2,013	1,284	1,430	–	–
Total Debt	3,220	3,151	3,900	4,394	4,984	1,991	2,074	1,891	2,006	1,046	1,013	1,046	935	941	945	426	558	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	112	121	123	126	126	112	111	111	110	110	112	112	113	115	113	116	117	–	–
Additional Paid-In Capital	1,306	2,097	2,417	2,753	2,761	148	90	49	59	26	53	94	120	210	164	224	251	–	–
Retained Earnings	6,054	5,845	5,609	4,951	4,417	3,507	2,812	2,602	2,381	2,119	1,991	1,811	1,684	1,549	1,511	1,535	1,289	–	–
Comprehensive Income & Other	-222	-396	-277	-447	-163	-32	-200	-176	-47	-101	-46	25	78	67	54	51	84	78	–
Shareholders' Equity	7,250	7,667	7,873	7,383	7,141	3,735	2,814	2,585	2,503	2,154	2,110	2,042	1,994	1,940	1,842	1,925	1,629	1,569	1,575
Total Equity	7,250	7,667	7,873	7,383	7,141	3,735	2,814	2,585	2,503	2,154	2,110	2,042	1,994	1,940	1,842	1,925	1,629	1,569	1,575
Total Liabilities & Equity	12,168	12,392	13,565	14,130	15,001	7,960	6,539	5,976	6,091	4,277	4,166	4,128	3,947	3,902	3,856	3,209	3,059	–	–
Shares Outstanding(shares)	112	121	123	126	126	112	111	110	110	110	112	112	113	115	113	116	117	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: –
Operating margin: 12.3%
Net margin: 8.2%
Return on equity, FY2025: 3.2%

Financial strength

Current ratio: 1.80
Debt to equity: 0.44
Debt to assets: 26.6%
Cash to current liabilities: 80.1%

Valuation

P/E ratio: 71.9
Price to sales: 5.79
Price to book: 2.33
Dividend yield: 0.19%