RVTY · 8-K · 20260804PR000022
Liquidity and Debt Position
REVVITY, INC. · 2026-08-04 · Importance 47 · Surprise 22 · In source text
Cash and cash equivalents increased to $1.023 billion at July 5, 2026, from $920 million at December 28, 2025. Current assets totaled $2.298 billion, compared with $2.240 billion at year-end 2025, while total liabilities declined to $4.817 billion from $4.918 billion. Total debt was approximately $3.205 billion, consisting of $572 million of current debt and $2.633 billion of long-term debt, compared with approximately $3.220 billion at year-end. Six-month operating cash flow from continuing operations was $317.8 million, up from $268.4 million in the prior-year period.
Key facts
- Net cash provided by operating activities of continuing operations for the three months ended July 5, 2026: $191,943 (thousands). source
- Long-term debt at July 5, 2026: $2,633,094 (thousands). source
- Total assets at July 5, 2026: $12,045,834 (thousands). source
- Total liabilities at July 5, 2026: $4,817,076 (thousands). source
- Total stockholders' equity at July 5, 2026: $7,228,758 (thousands). source
- Cash and cash equivalents at July 5, 2026: $1,022,943 (thousands). source
- Total cash, cash equivalents and restricted cash at end of period (three and six months ended July 5, 2026): $1,024,181 (thousands). source
- Current portion of long-term debt at July 5, 2026: $572,156 (thousands). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Net cash provided by operating activities of continuing operations for the three months ended July 5, 2026: $191,943 (thousands). |
| liability | negative | realized | — | Long-term debt at July 5, 2026: $2,633,094 (thousands). |
| assets | unclear | realized | — | Total assets at July 5, 2026: $12,045,834 (thousands). |
| liability | unclear | realized | — | Total liabilities at July 5, 2026: $4,817,076 (thousands). |