Revvity, Inc. (RVTY)

Solvency & Capital Structure

Total Debt

$3.35B

Net Debt

$2.49B

Revvity, Inc. currently has $3.35B in total debt. Net debt is $2.49B after cash offsets.

Financial Fundamentals

RVTY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-05	3.35	0.86	2.49	12.00	27.9%
2025-12-28	3.52	0.92	2.60	12.17	28.9%
2025-09-28	3.37	0.93	2.44	12.14	27.8%
2025-06-29	3.37	0.99	2.38	12.36	27.3%
2025-03-30	3.33	1.14	2.19	12.36	26.9%
2024-12-29	3.33	1.16	2.16	12.39	26.8%
2024-09-29	3.32	1.23	2.09	12.77	26.0%
2024-06-30	4.00	1.95	2.04	13.42	29.8%
2024-03-31	4.00	1.70	2.31	13.43	29.8%
2023-12-31	4.07	1.60	2.46	13.56	30.0%
2023-09-30	4.01	1.43	2.58	13.42	29.9%
2023-06-30	4.51	2.07	2.44	14.22	31.7%
2023-04-02	4.51	2.46	2.05	14.64	30.8%
2023-01-01	4.60	0.45	4.14	14.13	32.5%
2022-10-02	4.54	0.40	4.14	13.82	32.9%
2022-06-30	4.67	0.36	4.31	14.19	32.9%
2022-03-31	5.05	0.67	4.38	14.85	34.0%
2021-12-31	5.16	0.60	4.56	15.00	34.4%
2021-09-30	5.29	0.49	4.80	14.90	35.5%
2021-06-30	2.54	0.57	1.97	8.74	29.1%
2021-03-31	2.77	0.99	1.78	8.76	31.6%
2020-12-31	2.22	0.40	1.82	7.96	27.9%
2020-09-30	2.03	0.26	1.77	6.87	29.5%
2020-06-30	2.15	0.22	1.93	6.64	32.4%
2020-03-31	2.20	0.20	2.00	6.38	34.5%
2019-12-31	2.26	0.19	2.07	6.54	34.5%
2019-09-30	2.41	0.39	2.02	6.49	37.2%
2019-06-30	2.28	0.15	2.13	6.40	35.6%
2019-03-31	2.03	0.13	1.90	6.09	33.4%
2018-12-31	1.89	0.16	1.73	5.98	31.7%
2018-09-30	1.90	0.15	1.75	5.86	32.5%
2018-06-30	2.00	0.16	1.84	5.96	33.6%
2018-03-31	2.08	0.18	1.90	6.13	33.9%
2017-12-31	2.01	0.20	1.80	6.09	32.9%
2017-09-30	1.11	0.71	0.40	4.74	23.4%
2017-06-30	1.09	0.62	0.48	4.61	23.7%
2017-03-31	1.05	0.29	0.77	4.34	24.3%
2016-12-31	1.05	0.36	0.69	4.28	24.5%
2016-09-30	1.13	0.31	0.82	4.30	26.3%
2016-06-30	1.06	0.25	0.81	4.19	25.2%
2016-03-31	1.12	0.21	0.91	4.21	26.6%
2015-12-31	1.01	0.24	0.77	4.17	24.3%
2015-09-30	1.03	0.20	0.83	4.03	25.5%
2015-06-30	0.99	0.19	0.80	4.08	24.2%
2015-03-31	1.02	0.17	0.85	4.03	25.2%
2014-12-31	1.05	0.17	0.87	4.13	25.4%
2014-09-30	0.86	0.20	0.66	3.89	22.1%
2014-06-30	0.90	0.21	0.69	3.94	22.7%
2014-03-31	0.93	0.22	0.71	3.97	23.4%
2013-12-31	0.93	0.17	0.76	3.95	23.7%
2013-09-30	0.94	0.13	0.80	3.85	24.3%
2013-06-30	1.00	0.11	0.89	3.81	26.3%
2013-03-31	1.03	0.13	0.90	3.81	27.0%
2012-12-31	0.94	0.17	0.77	3.90	24.1%
2012-09-30	0.93	0.17	0.76	3.89	24.0%
2012-06-30	0.91	0.17	0.74	3.80	24.0%
2012-03-31	0.93	0.14	0.79	3.86	24.2%
2011-12-31	0.94	0.14	0.80	3.86	24.5%
2011-09-30	0.51	0.25	0.26	3.40	14.9%
2011-06-30	0.67	0.40	0.28	3.60	18.7%
2011-03-31	0.52	0.42	0.10	3.31	15.6%
2010-12-31	0.43	0.42	0.01	3.21	13.3%
2010-09-30	0.67	0.25	0.42	3.25	20.6%
2010-06-30	0.62	0.22	0.40	3.15	19.7%
2010-03-31	0.53	0.18	0.35	3.03	17.5%
2009-12-31	0.56	0.18	0.38	3.06	18.3%
2009-09-30	0.58	0.15	0.43	3.06	18.9%
2009-06-30	0.52	0.15	0.37	2.95	17.8%
2009-03-31	0.54	0.16	0.38	2.86	19.0%
2008-12-31	0.51	0.18	0.33	2.93	17.4%
2008-09-30	0.54	0.19	0.36	3.02	18.0%
2008-06-30	0.52	0.19	0.33	3.08	16.9%
2008-03-31	0.57	0.19	0.38	3.08	18.4%
2007-12-31	0.52	0.20	0.31	2.95	17.5%
2007-09-30	0.25	0.16	0.09	2.59	9.5%
2007-06-30	0.24	0.15	0.09	2.53	9.3%
2007-03-31	0.18	0.12	0.06	2.50	7.2%
2006-12-31	0.15	0.19	-0.04Net Cash	2.51	6.1%
2006-09-30	0.20	0.21	-0.00Net Cash	2.50	8.1%
2006-06-30	0.20	0.32	-0.12Net Cash	2.54	7.9%
2006-03-31	0.21	0.32	-0.11Net Cash	2.50	8.3%
2005-12-31	0.24	0.50	-0.26Net Cash	2.69	9.1%
2005-09-30	0.27	0.17	0.11	2.49	11.0%
2005-06-30	0.27	0.16	0.12	2.49	11.0%
2005-03-31	0.37	0.18	0.19	2.57	14.6%
2004-12-31	0.37	0.20	0.18	2.58	14.5%
2004-09-30	0.47	0.22	0.25	2.56	18.5%
2004-06-30	0.49	0.20	0.29	2.55	19.2%
2004-03-31	0.50	0.17	0.34	2.56	19.7%
2003-12-31	0.55	0.19	0.36	2.61	21.1%
2003-09-30	0.57	0.14	0.43	2.59	22.0%
2003-06-30	0.75	0.14	0.60	2.78	26.9%
2003-03-31	0.76	0.13	0.63	2.75	27.6%
2002-12-31	0.81	0.13	0.67	2.84	28.4%
2002-09-30	0.59	0.10	0.49	2.60	22.8%
2002-06-30	0.71	0.14	0.56	2.71	26.1%
2002-03-31	0.82	0.17	0.65	2.89	28.5%
2001-12-31	0.72	0.14	0.59	2.97	24.4%
2001-09-30	0.82	0.13	0.69	2.27	36.0%
2001-06-30	0.82	0.13	0.69	2.27	36.0%
2001-03-31	0.81	0.14	0.68	2.28	35.7%
2000-12-31	0.77	0.13	0.64	2.19	35.0%
2000-09-30	0.87	0.13	0.74	2.26	38.8%
2000-06-30	0.45	0.11	0.34	1.79	25.1%
2000-03-31	0.46	0.11	0.34	1.75	26.0%
1999-12-31	0.50	0.13	0.37	1.71	29.0%
1999-09-30	0.43	0.09	0.35	1.67	26.1%
1999-06-30	0.65	0.06	0.59	1.65	39.1%
1999-03-31	0.30	0.11	0.20	1.17	25.8%
1998-12-31	0.29	0.10	0.19	1.14	25.3%
1998-09-30	0.14	0.18	-0.04Net Cash	0.92	14.9%
1998-06-30	0.11	0.18	-0.06Net Cash	0.93	12.4%
1998-03-31	0.11	0.10	0.01	0.86	13.3%
1997-12-31	0.16	0.06	0.10	0.83	19.4%
1997-09-30	0.15	0.06	0.10	0.81	19.0%
1997-06-30	0.18	0.06	0.12	0.82	22.6%
1997-03-31	0.16	0.04	0.11	0.81	19.4%
1996-12-31	0.14	0.05	0.09	0.82	16.6%
1996-09-30	0.14	0.07	0.07	0.84	17.0%
1996-06-30	0.16	0.07	0.09	0.84	19.3%