What are Revvity's total assets?

Revvity (RVTY) holds $12.0B in total assets, down 2.9% year over year.

How much debt does Revvity have?

Revvity carries $3.9B in total debt against $7.2B of shareholders' equity, a debt-to-equity ratio of 0.55.

How much cash does Revvity have?

Revvity holds $861.5M in cash and equivalents.

Can Revvity cover its short-term obligations?

Its current ratio is 1.72 — current assets exceed current liabilities.

Where does Revvity's balance sheet data come from?

Every line is extracted from Revvity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Revvity RVTY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$861.47M-6.5%	$921.03M-1.2%	$932.58M-6.1%	$992.99M-12.8%	$1.14B-2.2%
Restricted cash	$428K—	——	$1.19M+4.2%	$1.14M+6.9%	$1.07M—
Accounts receivable, net	$691.38M-7.2%	$744.67M+9.5%	$680.26M+2.9%	$661.14M+7.1%	$617.42M-2.4%
Inventories	$387.51M+2.1%	$379.5M-0.1%	$379.92M-2.2%	$388.47M+1.9%	$381.31M+3.7%
Raw materials	$169.78M-1.9%	$173.03M-0.9%	$174.65M-3.7%	$181.32M-0.1%	$181.54M+4.0%
Work in process	$71.47M+3.6%	$68.98M+2.9%	$67.07M-2.9%	$69.09M+1.6%	$68M+4.3%
Finished goods	$146.26M+6.4%	$137.48M-0.5%	$138.2M+0.1%	$138.07M+4.8%	$131.77M+3.0%
Prepaid expenses and other current assets	$189.11M-3.4%	$195.72M+28.6%	$152.23M-21.8%	$194.73M+7.2%	$181.59M-2.5%
Total current assets	$2.13B-5.0%	$2.24B+4.5%	$2.14B-4.1%	$2.24B-3.5%	$2.32B-1.3%
Property and equipment, net	$465.64M-2.8%	$479.25M-3.6%	$497.09M-0.4%	$499.03M+2.5%	$486.71M+0.9%
Operating lease right-of-use assets	$163.25M-1.3%	$165.44M-3.3%	$171.08M-3.4%	$177.17M+2.0%	$173.67M+3.5%
Goodwill	$6.61B0.0%	$6.61B+0.2%	$6.6B-0.2%	$6.61B+1.6%	$6.51B+0.7%
Intangible assets, net	$2.31B-1.7%	$2.35B-3.3%	$2.43B-3.5%	$2.51B-2.2%	$2.57B-2.6%
Other non-current assets	$322.1M-0.4%	$323.48M+7.7%	$300.44M-6.4%	$321.06M+7.2%	$299.55M+3.9%
Total assets	$12B-1.4%	$12.17B+0.2%	$12.14B-1.8%	$12.36B0.0%	$12.36B-0.3%
Accounts payable	$169.68M-8.5%	$185.46M+5.5%	$175.8M-1.3%	$178.15M0.0%	$178.09M+6.3%
Accrued expenses	$10.7M-0.9%	$10.8M-2.7%	$11.1M0.0%	$11.1M-6.7%	$11.9M-97.5%
Deferred revenue	$238.5M+6.1%	$224.8M+0.4%	$224M-0.6%	$225.3M+1.0%	$223.1M+4.8%
Current portion of long-term debt	$575.83M-2.2%	$588.83M+0.9%	$583.84M+253,745%	$230K-5.0%	$242K0.0%
Total current liabilities	$1.24B-7.0%	$1.33B+8.9%	$1.22B+82.0%	$671.81M+3.6%	$648.19M-0.8%
Long-term debt	$3.23B+22.6%	$2.63B-18.7%	$3.23B0.0%	$3.24B+1.4%	$3.19B+1.3%
Operating lease liabilities, non-current	$142.28M-3.9%	$148.11M-4.1%	$154.47M-3.6%	$160.31M+2.3%	$156.74M+3.5%
Other non-current liabilities	$800.86M-0.8%	$807.46M+6.9%	$755.16M-0.7%	$760.18M+1.3%	$750.28M-2.6%
Total liabilities	$4.81B-2.1%	$4.92B+3.3%	$4.76B-0.9%	$4.81B+1.8%	$4.72B0.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M+149%
Additional paid-in capital	$1.24B-5.2%	$1.31B-11.6%	$1.48B-11.6%	$1.67B-14.5%	$1.95B-6.8%
Retained earnings	$6.09B+0.5%	$6.05B+1.5%	$5.96B+0.7%	$5.93B+0.8%	$5.88B+0.6%
Accumulated other comprehensive income (loss)	-$253.56M-14.1%	-$222.14M-23.5%	-$179.81M-14.2%	-$157.48M+50.2%	-$316.45M+20.1%
Total stockholders' equity	$7.18B-0.9%	$7.25B-1.7%	$7.38B-2.4%	$7.56B-1.1%	$7.64B-0.4%
Total liabilities and stockholders' equity	$12B-1.4%	$12.17B+0.2%	$12.14B-1.8%	$12.36B0.0%	$12.36B-0.3%
Finished goods	$146.26M+6.4%	$137.48M-0.5%	$138.2M+0.1%	$138.07M+4.8%	$131.77M+3.0%
Other current assets	$189.11M-3.4%	$195.72M+28.6%	$152.23M-21.8%	$194.73M+7.2%	$181.59M-2.5%
Unbilled Revenue	$74.4M+2.8%	$72.4M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$322.1M-0.4%	$323.48M+7.7%	$300.44M-6.4%	$321.06M+7.2%	$299.55M+3.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$227.9M—	——	$249.2M-0.2%	$249.7M+1.4%	$246.3M—
Net Investment in Lease	$163.25M-1.3%	$165.44M-3.3%	$171.08M-3.4%	$177.17M+2.0%	$173.67M+3.5%
Intangible assets — net	$2.31B-1.7%	$2.35B-3.3%	$2.43B-3.5%	$2.51B-2.2%	$2.57B-2.6%
Other intangible assets—net	$2.31B-1.7%	$2.35B-3.3%	$2.43B-3.5%	$2.51B-2.2%	$2.57B-2.6%
Operating lease right-of-use assets	$163.25M-1.3%	$165.44M-3.3%	$171.08M-3.4%	$177.17M+2.0%	$173.67M+3.5%
Other non-current assets	$322.1M-0.4%	$323.48M+7.7%	$300.44M-6.4%	$321.06M+7.2%	$299.55M+3.9%
Operating Lease Right-of-Use Assets in Other Assets	$163.25M-1.3%	$165.44M-3.3%	$171.08M-3.4%	$177.17M+2.0%	$173.67M+3.5%
Software and Technology Licenses, Net	$322.1M-0.4%	$323.48M+7.7%	$300.44M-6.4%	$321.06M+7.2%	$299.55M+3.9%
Accrued Environmental Liabilities	$10.7M-0.9%	$10.8M-2.7%	$11.1M0.0%	$11.1M-6.7%	$11.9M-16.2%
Other Commercial Liabilities	$493.13M-11.5%	$556.95M+20.3%	$463.1M-6.1%	$493.43M+5.0%	$469.86M-3.2%
Accrued Liabilities, Current	$493.13M-11.5%	$556.95M+20.3%	$463.1M-6.1%	$493.43M+5.0%	$469.86M-3.2%
Deferred income	$171.7M+7.8%	$159.3M—	——	——	——
Other Long Term Debt Current	——	$588.83M—	——	——	——
Restructuring Reserve	$13.98M-21.4%	$17.79M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$15.88M—	——	$17.47M-5.1%	$18.42M-4.7%	$19.34M—
Deferred income	$66.8M+2.0%	$65.5M—	——	——	——
Total debt	$3.94B+16.1%	$3.4B-14.5%	$3.97B+17.0%	$3.4B+1.4%	$3.35B+0.7%
Total Carrying Value of Debt	$2.65B—	——	$2.65B-18.1%	$3.24B+1.4%	$3.19B—
AOCI - Available-for-Sale Securities, Net of Tax	-$2K+99.3%	-$275K+21.0%	-$348K-1.8%	-$342K+7.3%	-$369K0.0%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	111.6M-0.6%	112.3M-1.5%	114M-2.0%	116.3M-2.6%	119.4M-1.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.24B-5.2%	$1.31B-11.6%	$1.48B-11.6%	$1.67B-14.5%	$1.95B-6.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$111.63M-0.6%	$112.28M-1.5%	$114.03M-2.0%	$116.33M-2.6%	$119.41M-1.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Fair Value Measurement Disclosure	$25.01M+40.0%	$17.87M-6.7%	$19.16M-9.2%	$21.09M+6.8%	$19.74M-9.3%
Interest Rate Hedge Reclassification (Next 12 Months)	$0—	——	$0—	$0—	$0—
Accrual for Environmental Loss Contingencies	$10.7M-0.9%	$10.8M-2.7%	$11.1M0.0%	$11.1M-6.7%	$11.9M-16.2%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$111.63M-0.6%	$112.28M-1.5%	$114.03M-2.0%	$116.33M-2.6%	$119.41M-1.0%
Common Stock, Shares, Outstanding	$111.63M-0.6%	$112.28M-1.5%	$114.03M-2.0%	$116.33M-2.6%	$119.41M-1.0%
Customer Deposits Received in Advance of Transfer of Control	$20.3M+5.2%	$19.3M—	——	——	——
Long-term debt, gross	$2.65B—	——	$2.65B-18.1%	$3.24B+1.4%	$3.19B—
Less: net unamortized discount	$2.37M—	——	$2.91M-9.1%	$3.2M-6.7%	$3.43M—
2028	$286.8M—	——	$304.6M-0.2%	$305.3M+1.5%	$300.7M—
2030	$227.9M—	——	$249.2M-0.2%	$249.7M+1.4%	$246.3M—
Remainder of 2026	$254.5M—	——	$84.6M-50.1%	$169.6M-32.2%	$250.3M—
2027	$312.7M—	——	$332.1M-0.2%	$332.9M+1.6%	$327.8M—
2029	$256.7M—	——	$278.6M-0.2%	$279.2M+1.5%	$275.1M—
Gains expected to be reclassified	$0—	——	$0—	$0—	$0—
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$13.98M-21.4%	$17.79M—	——	——	——
Unamortized Debt Issuance Expense	$15.88M—	——	$17.47M-5.1%	$18.42M-4.7%	$19.34M—
Unbilled Receivables	$106.7M+1.0%	$105.6M+10.6%	$95.5M+4.8%	$91.1M+13.3%	$80.4M-0.2%
Unbilled Receivables	$74.4M+2.8%	$72.4M—	——	——	——
Unbilled Receivables, noncurrent	$32.3M-2.7%	$33.2M—	——	——	——
Remainder of Fiscal Year 2024	$254.5M—	——	$84.6M-50.1%	$169.6M-32.2%	$250.3M—
Remainder of Fiscal Year 2025	$254.5M—	——	$84.6M-50.1%	$169.6M-32.2%	$250.3M—

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Questions, answered.

What are Revvity's total assets?: Revvity (RVTY) holds $12.0B in total assets, down 2.9% year over year.
How much debt does Revvity have?: Revvity carries $3.9B in total debt against $7.2B of shareholders' equity, a debt-to-equity ratio of 0.55.
How much cash does Revvity have?: Revvity holds $861.5M in cash and equivalents.
Can Revvity cover its short-term obligations?: Its current ratio is 1.72 — current assets exceed current liabilities.
Where does Revvity's balance sheet data come from?: Every line is extracted from Revvity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.