REVVITY INC
For the period ended Sep 29, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Nov 6, 2024
RVTY$159.10-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 29,2024 | December 31,2023 | |
|---|---|---|
| (In thousands, except share and per share data) | ||
| Current assets: | ||
| Cash and cash equivalents | $1,229,778 | $913,163 |
| Marketable securities | — | 689,916 |
| Accounts receivable, net | 602,141 | 632,811 |
| Inventories, net | 404,570 | 428,062 |
| Other current assets | 211,917 | 337,139 |
| Total current assets | 2,448,406 | 3,001,091 |
| Property, plant and equipment, net | 517,932 | 509,654 |
| Operating lease right-of-use assets, net | 149,305 | 155,083 |
| Intangible assets, net | 2,763,211 | 3,022,321 |
| Goodwill | 6,558,660 | 6,533,550 |
| Other assets, net | 332,223 | 342,966 |
| Total assets | $12,769,737 | $13,564,665 |
| Current liabilities: | ||
| Current portion of long-term debt | $1,045 | $721,872 |
| Accounts payable | 176,407 | 204,121 |
| Accrued expenses and other current liabilities | 510,488 | 524,470 |
| Total current liabilities | 687,940 | 1,450,463 |
| Long-term debt | 3,185,699 | 3,177,770 |
| Deferred taxes and other long-term liabilities | 845,998 | 930,946 |
| Operating lease liabilities | 128,399 | 132,747 |
| Total liabilities | 4,848,036 | 5,691,926 |
| Commitments and contingencies (see Note 13) | ||
| 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 122,091,000 shares and 123,426,000 shares at September 29, 2024 and December 31, 2023, respectively | 122,091 | 123,426 |
| Capital in excess of par value | 2,272,405 | 2,416,793 |
| Retained earnings | 5,759,120 | 5,609,212 |
| Accumulated other comprehensive loss | (231,915) | (276,692) |
| Total stockholders’ equity | 7,921,701 | 7,872,739 |
| Total liabilities and stockholders’ equity | $12,769,737 | $13,564,665 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.