Revvity, Inc. (RVTY) Balance Sheet
RVTY balance sheet, 2025
December 31, 2025 · U.S. dollars$12.17B assets = $4.92B liabilities + $7.25B equity
Both columns are drawn to the same scale: what RVTY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RVTY financial health
Descriptive bands, not a rating. Fiscal 2025.
RVTY balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.28B2016 | $12.17B2025 | +12.3%/yr | |
| Total liabilities | $2.12B2016 | $4.92B2025 | +9.8%/yr | |
| Shareholders’ equity | $2.15B2016 | $7.25B2025 | +14.4%/yr | |
| Cash & short-term investments | $359.3M2016 | $919.9M2025 | +11.0%/yr | |
| Total debt | $1.05B2016 | $3.52B2025 | +14.4%/yr | |
| Net cash (debt) | −$687.2M2016 | −$2.60B2025 | −$1.9B | |
| Working capital | $586.6M2016 | $908.5M2025 | +$321.9M | |
| Book value per share | $19.522016 | $64.042025 | +14.1%/yr | |
| Current ratio | 1.972016 | 1.682025 | −0.29 | |
| Debt / equity | 0.492016 | 0.482025 | 0.00 | |
| Shares outstanding | 110.3M2016 | 113.2M2025 | +0.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RVTY assets
RVTY liabilities and equity
RVTY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RVTY balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $919.9M | $1.16B | $1.60B | $454.4M | $603.3M | $402.0M | $191.9M | $163.1M | $202.1M | $359.3M |
| Cash & equivalents | $919.9M | $1.16B | $913.2M | $454.4M | $603.3M | $402.0M | $191.9M | $163.1M | $202.1M | $359.3M |
| Short-term investments | — | $0 | $689.9M | $0 | — | — | — | — | — | — |
| Receivables | $744.7M | $632.4M | $632.8M | $612.8M | $707.9M | $1.16B | $725.2M | $632.7M | $552.3M | $425.6M |
| Inventory | $379.5M | $367.6M | $428.1M | $405.5M | $425.9M | $514.6M | $356.9M | $338.3M | $351.7M | $246.8M |
| Other current assets | $195.7M | $186.2M | $337.1M | $1.82B | $703.6M | $167.2M | $100.4M | $100.5M | $93.8M | $158.2M |
| Total current assets | $2.24B | $2.35B | $3.00B | $3.29B | $2.44B | $2.24B | $1.37B | $1.23B | $1.20B | $1.19B |
| Property, plant & equipment (net) | $644.7M | $649.9M | $664.7M | $671.3M | $649.6M | $575.5M | $485.5M | $318.6M | $298.1M | $145.5M |
| Goodwill & intangible assets | $8.96B | $9.10B | $9.56B | $9.86B | $10.45B | $4.81B | $4.39B | $4.15B | $4.35B | $2.67B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $323.5M | $288.4M | $343.0M | $311.1M | $1.46B | $333.0M | $284.2M | $270.0M | $244.3M | $273.1M |
| Total assets | $12.17B | $12.39B | $13.56B | $14.13B | $15.00B | $7.96B | $6.54B | $5.98B | $6.09B | $4.28B |
| Liabilities | ||||||||||
| Accounts payable | $185.5M | $167.5M | $204.1M | $272.8M | $324.8M | $327.3M | $235.9M | $220.9M | $222.1M | $168.0M |
| Short-term debt | $588.8M | $23.8M | $754.8M | $502.1M | $33.6M | $421.3M | $46.5M | $16.4M | $217.3M | $1.2M |
| Deferred revenue | — | $140.2M | $135.6M | $135.5M | $138.1M | $396.2M | $164.3M | $155.1M | $159.9M | $163.0M |
| Total current liabilities | $1.33B | $653.1M | $1.45B | $1.54B | $1.21B | $1.65B | $762.8M | $771.6M | $950.9M | $603.4M |
| Long-term debt | $2.63B | $3.15B | $3.18B | $3.92B | $4.98B | $1.61B | $2.06B | $0 | $0 | $0 |
| Lease obligations | $178.1M | $175.1M | $165.7M | $170.0M | $185.4M | $188.4M | $146.4M | — | — | — |
| Other long-term liabilities | $955.6M | $922.0M | $1.06B | $1.28B | $1.67B | $962.9M | $897.9M | $2.62B | $2.64B | $1.52B |
| Total liabilities | $4.92B | $4.73B | $5.69B | $6.75B | $7.86B | $4.22B | $3.72B | $3.39B | $3.59B | $2.12B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $112.3M | $120.6M | $123.4M | $126.3M | $126.2M | $112.1M | $111.1M | $110.6M | $110.4M | $109.6M |
| Retained earnings (deficit) | $6.05B | $5.85B | $5.61B | $4.95B | $4.42B | $3.51B | $2.81B | $2.60B | $2.38B | $2.12B |
| Accumulated other comprehensive income | −$222.1M | −$396.1M | −$276.7M | −$447.5M | −$162.7M | −$32.0M | −$199.6M | −$176.5M | −$46.5M | −$100.9M |
| Total shareholders' equity | $7.25B | $7.67B | $7.87B | $7.38B | $7.14B | $3.74B | $2.81B | $2.58B | $2.50B | $2.15B |
| Key figures | ||||||||||
| Total debt | $3.52B | $3.33B | $4.07B | $4.60B | $5.16B | $2.22B | $2.26B | $1.89B | $2.01B | $1.05B |
| Net cash (debt) | −$2.60B | −$2.16B | −$2.46B | −$4.14B | −$4.56B | −$1.82B | −$2.07B | −$1.73B | −$1.80B | −$687.2M |
| Working capital | $908.5M | $1.70B | $1.55B | $1.74B | $1.23B | $586.7M | $611.5M | $463.0M | $249.1M | $586.6M |
| Tangible book value | −$1.71B | −$1.44B | −$1.68B | −$2.48B | −$3.31B | −$1.08B | −$1.58B | −$1.57B | −$1.85B | −$514.6M |
| Book value per share | $64.04 | $62.42 | $63.08 | $58.40 | $61.21 | $33.33 | $25.24 | $23.18 | $22.58 | $19.52 |
| Shares outstanding | 113.2M | 122.8M | 124.8M | 126.4M | 116.7M | 112.1M | 111.5M | 111.5M | 110.9M | 110.3M |
| Current ratio | 1.68 | 3.60 | 2.07 | 2.13 | 2.01 | 1.36 | 1.80 | 1.60 | 1.26 | 1.97 |
| Quick ratio | 1.25 | 2.75 | 1.54 | 0.69 | 1.08 | 0.94 | 1.20 | 1.03 | 0.79 | 1.30 |
| Debt / equity | 0.48 | 0.43 | 0.52 | 0.62 | 0.72 | 0.59 | 0.80 | 0.73 | 0.80 | 0.49 |
| Equity / assets | 59.6% | 61.9% | 58.0% | 52.3% | 47.6% | 46.9% | 43.0% | 43.3% | 41.1% | 50.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.02B | $860.3M | $919.9M | $931.4M | $991.8M | $1.14B | $1.16B | $1.23B | $1.95B | $1.70B | $1.60B | $1.43B |
| Cash & equivalents | $1.02B | $860.3M | $919.9M | $931.4M | $991.8M | $1.14B | $1.16B | $1.23B | $1.25B | $998.1M | $913.2M | $1.14B |
| Short-term investments | — | — | — | — | — | — | $0 | $1.0M | $706.1M | $697.3M | $689.9M | $293.0M |
| Receivables | $709.2M | $691.4M | $744.7M | $680.3M | $661.1M | $617.4M | $632.4M | $602.1M | $597.4M | $589.0M | $632.8M | $644.6M |
| Inventory | $378.5M | $387.5M | $379.5M | $379.9M | $388.5M | $381.3M | $367.6M | $404.6M | $401.4M | $414.0M | $428.1M | $435.7M |
| Other current assets | $187.1M | $189.1M | $195.7M | $152.2M | $194.7M | $181.6M | $186.2M | $211.9M | $205.6M | $360.9M | $337.1M | $403.3M |
| Total current assets | $2.30B | $2.13B | $2.24B | $2.14B | $2.24B | $2.32B | $2.35B | $2.45B | $3.16B | $3.06B | $3.00B | $2.91B |
| Property, plant & equipment (net) | $607.2M | $628.9M | $644.7M | $668.2M | $676.2M | $660.4M | $649.9M | $667.2M | $646.9M | $652.7M | $664.7M | $645.9M |
| Goodwill & intangible assets | $8.83B | $8.92B | $8.96B | $9.03B | $9.13B | $9.08B | $9.10B | $9.32B | $9.32B | $9.42B | $9.56B | $9.56B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $309.1M | $322.1M | $323.5M | $300.4M | $321.1M | $299.6M | $288.4M | $332.2M | $296.8M | $297.6M | $343.0M | $307.0M |
| Total assets | $12.05B | $12.00B | $12.17B | $12.14B | $12.36B | $12.36B | $12.39B | $12.77B | $13.42B | $13.43B | $13.56B | $13.42B |
| Liabilities | ||||||||||||
| Accounts payable | $165.7M | $169.7M | $185.5M | $175.8M | $178.2M | $178.1M | $167.5M | $176.4M | $174.9M | $183.5M | $204.1M | $188.3M |
| Short-term debt | $572.2M | $575.8M | $588.8M | $583.8M | $230,000 | $242,000 | $23.8M | $1.0M | $711.4M | $711.4M | $754.8M | $727.5M |
| Deferred revenue | — | — | — | — | — | — | $140.2M | — | — | — | $135.6M | — |
| Total current liabilities | $1.28B | $1.24B | $1.33B | $1.22B | $671.8M | $648.2M | $653.1M | $687.9M | $1.39B | $1.37B | $1.45B | $1.45B |
| Long-term debt | $2.63B | $2.63B | $2.63B | $2.63B | $3.21B | $3.17B | $3.15B | $3.19B | $3.16B | $3.16B | $3.18B | $3.15B |
| Lease obligations | $136.3M | $142.3M | $178.1M | $154.5M | $160.3M | $156.7M | $175.1M | $128.4M | $123.1M | $127.2M | $165.7M | $133.9M |
| Other long-term liabilities | $907.6M | $943.1M | $955.6M | $909.6M | $920.5M | $907.0M | $922.0M | $974.4M | $1.00B | $1.05B | $1.06B | $1.13B |
| Total liabilities | $4.82B | $4.81B | $4.92B | $4.76B | $4.81B | $4.72B | $4.73B | $4.85B | $5.55B | $5.59B | $5.69B | $5.73B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $111.6M | $111.6M | $112.3M | $114.0M | $116.3M | $119.4M | $120.6M | $122.1M | $123.4M | $123.5M | $123.4M | $123.3M |
| Retained earnings (deficit) | $6.13B | $6.09B | $6.05B | $5.96B | $5.93B | $5.88B | $5.85B | $5.76B | $5.67B | $5.63B | $5.61B | $5.54B |
| Accumulated other comprehensive income | −$256.6M | −$253.6M | −$222.1M | −$179.8M | −$157.5M | −$316.5M | −$396.1M | −$231.9M | −$341.9M | −$325.4M | −$276.7M | −$379.2M |
| Total shareholders' equity | $7.23B | $7.18B | $7.25B | $7.38B | $7.56B | $7.64B | $7.67B | $7.92B | $7.87B | $7.85B | $7.87B | $7.69B |
| Key figures | ||||||||||||
| Total debt | $3.34B | $3.35B | $3.52B | $3.37B | $3.37B | $3.33B | $3.33B | $3.32B | $4.00B | $4.00B | $4.07B | $4.01B |
| Net cash (debt) | −$2.32B | −$2.49B | −$2.60B | −$2.44B | −$2.38B | −$2.19B | −$2.16B | −$2.09B | −$2.04B | −$2.31B | −$2.46B | −$2.58B |
| Working capital | $1.02B | $889.7M | $908.5M | $921.0M | $1.56B | $1.67B | $1.70B | $1.76B | $1.77B | $1.69B | $1.55B | $1.47B |
| Tangible book value | −$1.60B | −$1.73B | −$1.71B | −$1.65B | −$1.57B | −$1.45B | −$1.44B | −$1.40B | −$1.45B | −$1.58B | −$1.68B | −$1.86B |
| Book value per share | $64.69 | $64.20 | $64.04 | $62.65 | $64.29 | $63.52 | $63.06 | $64.39 | $63.74 | $63.51 | $63.79 | $61.95 |
| Shares outstanding | 111.7M | 111.9M | 113.2M | 117.7M | 117.5M | 120.2M | 121.6M | 123.0M | 123.5M | 123.5M | 123.4M | 124.2M |
| Current ratio | 1.80 | 1.72 | 1.68 | 1.75 | 3.33 | 3.58 | 3.60 | 3.56 | 2.27 | 2.23 | 2.07 | 2.01 |
| Quick ratio | 1.36 | 1.25 | 1.25 | 1.32 | 2.46 | 2.71 | 2.75 | 2.66 | 1.84 | 1.66 | 1.54 | 1.43 |
| Debt / equity | 0.46 | 0.47 | 0.48 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.51 | 0.51 | 0.52 | 0.52 |
| Equity / assets | 60.0% | 59.9% | 59.6% | 60.8% | 61.1% | 61.8% | 61.9% | 62.0% | 58.6% | 58.4% | 58.0% | 57.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 24, 2026); data from EODHD.
RVTY financial position
At the end of fiscal 2025 (December 31, 2025), Revvity had total assets of $12.2 billion (down 1.8% from a year earlier), total liabilities of $4.9 billion and shareholders' equity of $7.3 billion. It held $919.9 million in cash and short-term investments against $3.5 billion of debt, net debt of $2.6 billion. Its current ratio was 1.68. In the latest quarter (ended June 30, 2026) total assets were $12.0 billion and equity $7.2 billion.
Related: RVTY income statement, RVTY cash flow statement, RVTY key metrics. See the RVTY stock overview for the latest quote and news.
RVTY balance sheet FAQ
What are Revvity's total assets?
Revvity reported total assets of $12.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $12.4 billion a year earlier.
How much debt does Revvity have?
Revvity had $3.5 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.48.
How much cash does Revvity have?
Revvity held $919.9 million in cash and short-term investments at the end of fiscal 2025; with $3.5 billion of debt that is net debt of $2.6 billion.
What is Revvity's book value?
Revvity's shareholders' equity (book value) was $7.3 billion at the end of fiscal 2025, or $64.04 per share.
What is Revvity's current ratio?
Revvity had current assets of $2.2 billion and current liabilities of $1.3 billion, a current ratio of 1.68 (it can cover its short-term obligations).
How much goodwill does Revvity have?
Revvity carried $9.0 billion of goodwill and intangible assets, 73.6% of total assets, at the end of fiscal 2025.