Revvity balance sheet

At the end of fiscal 2025, Revvity had total assets of $12.17bn, total liabilities of $4.92bn and shareholders' equity of $7.25bn. It held $920m in cash against $3.24bn of debt: net debt of $2.32bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Revvity: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Jan 2012	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Jan 2016	2016Jan 2017	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Jan 2023	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJul 2026
Cash and equivalents	0.2	0.4	0.1	0.2	0.2	0.2	0.2	0.4	0.2	0.2	0.2	0.4	0.6	0.5	0.9	1.2	0.9	1.0
Receivables	0.3	0.4	0.4	0.5	0.5	0.5	0.4	0.4	0.6	0.6	0.7	1.2	0.7	0.6	0.6	0.6	0.7	0.7
Inventory	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.4	0.3	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4
Total current assets	0.9	1.1	0.9	1.0	1.0	1.1	1.0	1.2	1.2	1.2	1.4	2.2	2.4	3.3	3.0	2.3	2.2	2.3
Goodwill	1.4	1.5	2.1	2.1	2.1	2.2	2.2	2.2	3.0	3.0	3.1	2.6	6.6	6.5	6.5	6.5	6.6	6.6
Total assets	3.1	3.2	3.9	3.9	3.9	4.1	4.2	4.3	6.1	6.0	6.5	8.0	15.0	14.1	13.6	12.4	12.2	12.0
Accounts payable	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Deferred revenue (current)	—	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.2	0.2	0.0	0.0	0.1	0.2	0.2
Total current liabilities	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	1.0	0.8	0.8	1.7	1.2	1.5	1.5	0.7	1.3	1.3
Short-term debt	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.4	0.0	0.5	0.7	0.0	0.6	0.6
Long-term debt	0.6	0.4	0.9	0.9	0.9	1.0	1.0	1.0	1.8	1.9	2.1	1.6	5.0	3.9	3.2	3.2	2.6	2.6
Total debt	0.6	0.4	0.9	0.9	0.9	1.1	1.0	1.0	2.0	1.9	2.1	2.0	5.0	4.4	3.9	3.2	3.2	3.2
Total liabilities	1.4	1.3	2.0	2.0	2.0	2.1	2.1	2.1	3.6	3.4	3.7	4.2	7.9	6.7	5.7	4.7	4.9	4.8
Shareholders' equity	1.6	1.9	1.8	1.9	2.0	2.0	2.1	2.2	2.5	2.6	2.8	3.7	7.1	7.4	7.9	7.7	7.3	7.2
Net debt (negative = net cash)	0.4	0.0	0.8	0.8	0.8	0.9	0.8	0.7	1.8	1.7	1.9	1.6	4.4	4.0	3.0	2.0	2.3	2.2
Shares outstanding	117m	116m	113m	115m	113m	112m	112m	110m	110m	110m	111m	112m	126m	126m	123m	121m	112m	112m

US$ billions unless shown otherwise. Fiscal quarters.

Revvity: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7
Inventory	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Total current assets	2.4	2.3	2.3	2.2	2.1	2.2	2.1	2.3
Goodwill	6.6	6.5	6.5	6.6	6.6	6.6	6.6	6.6
Total assets	12.8	12.4	12.4	12.4	12.1	12.2	12.0	12.0
Accounts payable	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Deferred revenue (current)	0.0	0.1	—	—	—	0.2	0.2	0.2
Total current liabilities	0.7	0.7	0.6	0.7	1.2	1.3	1.2	1.3
Short-term debt	0.0	0.0	0.0	0.0	0.6	0.6	0.6	0.6
Long-term debt	3.2	3.2	3.2	3.2	2.6	2.6	2.6	2.6
Total debt	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
Total liabilities	4.8	4.7	4.7	4.8	4.8	4.9	4.8	4.8
Shareholders' equity	7.9	7.7	7.6	7.6	7.4	7.3	7.2	7.2
Shares outstanding	122m	121m	119m	116m	114m	112m	112m	112m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Revvity's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Revvity.