RVTY

Revvity

Health Care

Health Care Equipment

Waltham, Massachusetts

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-29	2023-12-31	2023-01-01	2022-01-02	2021-01-03
Assets - CashAndCashEquivalents	$1.2B	$913.2M	$454.4M	$603.3M	$387.1M
Assets - AccountsReceivable	$632.4M	$632.8M	$612.8M	$707.9M	$1.2B
Assets - Inventories	$367.6M	$428.1M	$405.5M	$425.9M	$514.6M
Assets - PrepaidExpensesAndOtherCurrentAssets	$186.2M	$337.1M	$122.3M	$148.3M	$167.2M
Assets - TotalCurrentAssets	$2.3B	$3.0B	$3.3B	$2.4B	$2.2B
Assets - Property,PlantAndEquipment	$482.2M	$509.7M	$482.9M	$485.5M	$368.3M
Assets - Goodwill	$6.5B	$6.5B	$6.5B	$6.6B	$2.6B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$2.6B	$3.0B	$3.4B	$3.8B	$1.4B
Assets - OperatingLeaseAssets	$167.7M	$155.1M	$188.4M	$164.0M	$207.2M
Assets - DeferredTaxAssets	$559.6M	$448.9M	$482.5M	$427.3M	$442.6M
Assets - LongTermInvestments	$56.2M	$57.2M	$54.5M	$33.8M	$48.6M
Assets - OtherNoncurrentAssets	$288.4M	$343.0M	$311.1M	$317.1M	$333.0M
Assets - TotalNoncurrentAssets	$745.9M	$758.9M	$743.7M	$724.1M	$651.2M
Assets - TotalAssets	$12.4B	$13.6B	$14.1B	$15.0B	$8.0B
Liabilities - AccountsPayable	$167.5M	$204.1M	$272.8M	$324.8M	$327.3M
Liabilities - AccruedLiabilities	$485.4M	$524.5M	$527.9M	$679.1M	$943.9M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$242.0K	$721.9M	$470.9M	$4.2M	$380.9M
Liabilities - TotalCurrentLiabilities	$653.1M	$1.5B	$1.5B	$1.2B	$1.7B
Liabilities - LongTermDebt	$3.2B	$3.2B	$3.9B	$5.0B	$1.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$151.5M	$132.7M	$170.0M	$147.4M	$188.4M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$744.8M	$833.6M	$979.5M	$1.1B	$406.8M
Liabilities - OtherNoncurrentLiabilities	$770.5M	$930.9M	$1.1B	$1.4B	$774.5M
Liabilities - TotalLiabilities	$4.7B	$5.7B	$6.7B	$7.9B	$4.2B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$120.6M	$123.4M	$126.3M	$126.2M	$112.1M
Equity - AdditionalPaidInCapital	$2.1B	$2.4B	$2.8B	$2.8B	$148.1M
Equity - RetainedEarnings(deficit)	$5.8B	$5.6B	$5.0B	$4.4B	$3.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-396.1M	$-276.7M	$-447.5M	$-162.7M	$-32.0M
Equity - TotalStockholdersEquity	$7.7B	$7.9B	$7.4B	$7.1B	$3.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$12.4B	$13.6B	$14.1B	$15.0B	$8.0B
Equity - TotalLiabilitiesandEquity	$12.4B	$13.6B	$14.1B	$15.0B	$8.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-29	2023-12-31	2023-01-01	2022-01-02	2021-01-03
IncomeStatement - Revenues - NetRevenues/Sales	$2.8B	$2.8B	$3.3B	$3.8B	$2.7B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$196.8M	$216.6M	$221.6M	$200.3M	$146.4M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$994.1M	$1.0B	$1.0B	$975.2M	$716.5M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$359.4M	$365.1M	$370.6M	$256.6M	$161.0M
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$68.5M	$66.7M	$56.4M	$54.9M	$40.7M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$17.5M	$26.6M	$13.6M	$-14.4M	$7.7M
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$346.7M	$300.6M	$742.7M	$1.3B	$867.3M
IncomeStatement - OtherIncomeExpense - InterestIncome	$73.2M	$72.1M	$3.6M	$2.2M	$1.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$0	$3.7M	$2.9M	$0	$0
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-30.6M	$-38.0M	$-7.9M	$-3.4M	$-4.7M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$316.1M	$183.0M	$651.8M	$1.2B	$800.1M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$33.1M	$3.5M	$139.2M	$314.1M	$169.5M
IncomeStatement - DiscontinuedOperations - TaxEffectOfDiscontinuedOperations	$-12.8M	$259.9M	$17.1M	$22.6M	$8.9M
IncomeStatement - DiscontinuedOperations - Income(loss)FromDiscontinuedOperations,NetOfTax	$-0	$8	$1	$1	$2
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$270.4M	$693.1M	$569.2M	$943.2M	$727.9M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$270.4M	$693.1M	$569.2M	$943.2M	$727.9M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(continuingOperations)	$2	$1	$4	$8	$6
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(continuingOperations)	$2	$1	$4	$8	$6
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$2	$6	$5	$8	$7
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$2	$6	$4	$8	$6
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$122.8M	$124.7M	$126.2M	$116.2M	$111.5M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$122.8M	$124.8M	$126.4M	$116.7M	$112.1M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$151.0M	$863.9M	$284.4M	$812.4M	$895.6M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-29	2023-12-31	2023-01-01	2022-01-02	2021-01-03
CashFlow - OperatingActivities - NetIncome	$270.4M	$693.1M	$569.2M	$943.2M	$727.9M
CashFlow - OperatingActivities - DepreciationAndAmortization	$68.5M	$66.7M	$56.4M	$54.9M	$40.7M
CashFlow - OperatingActivities - ShareBasedCompensation	$37.8M	$41.4M	$51.5M	$29.7M	$26.9M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-102.2M	$-123.7M	$-105.9M	$-55.3M	$-35.3M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$22.8M	$0	$0	$3.9M	$7.9M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-29.1M	$23.1M	$-17.5M	$197.9M	$-526.2M
CashFlow - OperatingActivities - CashFromOperatingActivities(continuingOperations)	$665.0M	$279.4M	$672.5M	$1.3B	$704.7M
CashFlow - OperatingActivities - CashFromOperatingActivities(discontinuedOperations)	$-36.7M	$-188.1M	$7.3M	$80.6M	$187.5M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$86.6M	$81.4M	$85.6M	$86.0M	$63.6M
CashFlow - InvestingActivities - ProceedsFromDivestitureOfBusinesses/assets	$0	$153.0K	$14.5M	$1.6M	$4.3M
CashFlow - InvestingActivities - CashFromInvestingActivities(continuingOperations)	$619.3M	$-761.2M	$-116.9M	$-4.1B	$-490.6M
CashFlow - InvestingActivities - CashFromInvestingActivities(discontinuedOperations)	$156.9M	$2.1B	$-15.9M	$-23.0M	$-13.9M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$369.6M	$388.9M	$80.6M	$73.1M	$6.9M
CashFlow - FinancingActivities - PaymentOfDividends	$34.5M	$35.0M	$35.3M	$32.4M	$31.2M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$7.7M	$4.3M	$14.1M	$25.1M	$37.7M
CashFlow - FinancingActivities - CashFromFinancingActivities(continuingOperations)	$-1.1B	$-947.1M	$-661.8M	$2.9B	$-202.9M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-26.1M	$-14.0M	$-33.7M	$-22.9M	$25.9M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$250.1M	$443.6M	$-148.6M	$216.7M	$210.7M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$91.1M	$94.0M	$97.9M	$54.1M	$42.1M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$47.6M	$10.0M	$55.0M	$12.3M	$2.6M

Revvity

Balance Sheet 33 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History