Waters Corporation (WAT)

NYSE: WAT · Real-Time Price · USD

341.66

-6.07 (-1.75%)

At close: May 01, 2025, 3:59 PM

342.50

0.25%

After-hours: May 01, 2025, 05:41 PM EDT

Waters Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	324.42M	395.08M	480.53M	501.23M	436.69M	335.71M	796.28M	642.32M	505.63M
Short-Term Investments	934K	898K	862K	68.05M	6.45M	1.43M	938.94M	2.75B	2.31B
Long-Term Investments	n/a	4.83M	19.16M	n/a	n/a	4.49M	1.09M	n/a	n/a
Other Long-Term Assets	295.67M	210.85M	381.52M	328.73M	322.17M	297.95M	186.72M	204.17M	200.75M
Receivables	733.37M	702.17M	722.89M	612.65M	573.32M	587.73M	568.32M	533.83M	489.34M
Inventory	477.26M	516.24M	455.71M	356.1M	304.28M	320.55M	291.57M	270.29M	262.68M
Other Current Assets	133.13M	138.49M	103.91M	90.91M	80.29M	67.06M	68.05M	72.31M	70.39M
Total Current Assets	1.67B	1.75B	1.66B	1.54B	1.32B	1.25B	2.6B	4.2B	3.57B
Property-Plant & Equipment	725.39M	723.66M	582.22M	547.91M	494M	417.34M	343.08M	349.28M	337.12M
Goodwill & Intangibles	1.86B	1.93B	657.73M	680.27M	703.01M	596.33M	602.52M	588.21M	559.13M
Total Long-Term Assets	2.88B	2.87B	1.62B	1.56B	1.52B	1.31B	1.13B	1.14B	1.1B
Total Assets	4.55B	4.63B	3.28B	3.09B	2.84B	2.56B	3.73B	5.34B	4.66B
Account Payables	99.93M	84.7M	93.3M	96.8M	72.21M	49M	68.17M	64.54M	67.74M
Deferred Revenue	250.81M	256.68M	227.91M	227.56M	198.24M	176.36M	164.97M	166.84M	148.84M
Short-Term Debt	25.54M	77.83M	76.43M	27.91M	177.76M	100.37M	178K	100.27M	125.3M
Other Current Liabilities	243.22M	330.5M	349.72M	289.62M	318.05M	149.05M	128.13M	132.47M	105.74M
Total Current Liabilities	789.76M	789.58M	785.74M	680.51M	804.98M	1.68B	1.15B	2B	1.83B
Long-Term Debt	1.68B	2.31B	1.52B	1.51B	1.21B	1.58B	1.15B	1.9B	1.7B
Other Long-Term Liabilities	258.73M	322.49M	404.24M	473.38M	528.08M	534.32M	563.07M	586.91M	137.82M
Total Long-Term Liabilities	1.94B	2.69B	2.78B	2.73B	2.61B	1.09B	1.01B	1.11B	532.85M
Total Liabilities	2.73B	3.48B	2.78B	2.73B	2.61B	2.77B	2.16B	3.11B	2.36B
Total Debt	1.7B	2.44B	1.65B	1.51B	1.36B	1.68B	2.3B	3.9B	3.53B
Common Stock	1.63M	1.63M	1.62M	1.62M	1.62M	1.61M	1.6M	1.6M	1.59M
Retained Earnings	9.79B	9.15B	8.51B	7.8B	7.11B	6.59B	6B	5.41B	5.39B
Comprehensive Income	-155.28M	-134.12M	-141.57M	-111.86M	-117.94M	-119.47M	-117.97M	-110.07M	-216.28M
Shareholders Equity	1.83B	1.15B	504.49M	367.55M	232.14M	-216.28M	1.57B	2.23B	2.3B
Total Investments	934K	898K	862K	68.05M	6.45M	1.43M	938.94M	2.75B	2.31B