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Revvity RVTY Total Liabilities & Equity

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Other financials

Income statement

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Revenue$711.1M+7.0%
Gross profit$387.7M+3.2%
Operating income$75.9M+5.1%
Net income$40.7M-3.6%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$861.5M-24.3%
Total debt$3.9B+17.8%
Total equity$7.2B-5.9%
Total assets$12.0B-2.9%

Cash flow

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Operating cash flow$115.2M-10.1%
CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

Valuation

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Market cap$12.83B+28.7%
Enterprise value$15.91B+28.6%
P/E53.5×+18.6×
P/S4.4×+0.9×

Profitability

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Gross margin48.5%
Operating margin12.4%-1.1pp
Net margin8.3%-2.1pp
FCF margin17%-1.9pp

Returns & leverage

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Return on equity3.2%-0.5pp
Debt / equity0.5×+0.1×
Current ratio1.7×-1.9×

Where this comes from

Reported directly by Revvity in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Revvity’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000031791-26-000019
Line itemApril 5,2026December 28,2025
Stockholders’ equity:
Preferred stock—$1 par value per share, authorized 1,000,000 shares; none issued or outstanding
Common stock—$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,629,000 shares and 112,281,000 shares at April 5, 2026 and December 28, 2025, respectively111,629112,281
Capital in excess of par value1,237,4441,305,900
Retained earnings6,087,2226,054,314
Accumulated other comprehensive loss(253,556)(222,135)
Total stockholders’ equity7,182,7397,250,360
Total liabilities and stockholders’ equity$11,996,590$12,168,411

Item 1.Unaudited Financial Statements

FAQ

What is Revvity's total liabilities & equity?
Revvity (RVTY) reported total liabilities & equity of $12B in Q1 2026.
How has Revvity's total liabilities & equity changed year-over-year?
Revvity's total liabilities & equity decreased by 2.9% year-over-year, from $12.36B to $12B.
What is the long-term trend for Revvity's total liabilities & equity?
Over 5 years (2020 to 2025), Revvity's total liabilities & equity has grown at a 8.9% compound annual growth rate (CAGR), from $7.96B to $12.17B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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