Waters Corporation (WAT)

NYSE: WAT · Real-Time Price · USD

351.94

10.11 (2.96%)

At close: May 02, 2025, 12:41 PM

Waters Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	324.42M	330.51M	326.43M	337.29M	395.08M	336.41M	329.69M	486.07M	480.53M	443.64M	418.9M	480.07M	501.23M	524.7M	460.06M	683.78M	436.69M	374.93M	339.04M	390.06M	335.71M	404.65M	588M	684.97M	796.28M	689.37M	742.2M	716.52M	642.32M	603.81M	567.25M	584.44M	505.63M	430.21M	463.38M	416.39M
Short-Term Investments	934K	944K	934K	923K	898K	898K	885K	885K	862K	876K	897K	23.02M	68.05M	130.49M	203.57M	125.99M	6.45M	22.14M	16.72M	3.81M	1.43M	n/a	87.78M	482.29M	938.94M	1.39B	1.51B	1.84B	2.75B	2.65B	2.56B	2.38B	2.31B	2.28B	2.14B	2.09B
Long-Term Investments	n/a	n/a	6.01M	7.64M	4.83M	129K	53K	13.88M	19.16M	278K	31.17M	8.16M	n/a	n/a	n/a	n/a	n/a	n/a	4.39M	10.01M	4.49M	16.95M	1.1M	7.12M	1.09M	767K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	295.67M	246.15M	227.93M	234.73M	210.85M	428.1M	196.16M	178.6M	381.52M	401.31M	372.48M	321.43M	328.73M	326.12M	334.39M	330.44M	322.17M	304.87M	312.21M	289.83M	293.47M	292.97M	307.12M	277.74M	185.63M	206.05M	205.44M	191.62M	204.17M	227.58M	205.78M	203.28M	200.75M	211.03M	215.27M	219.56M
Receivables	733.37M	669.53M	610.09M	626.33M	702.17M	631.28M	693.44M	683.34M	722.89M	600.92M	639.45M	607.26M	612.65M	532.96M	543.07M	550.68M	573.32M	494.43M	496.28M	522.21M	587.73M	504.87M	518.52M	508.29M	568.32M	489.19M	492.83M	502.97M	533.83M	456.33M	462.81M	461.75M	489.34M	441.77M	445.95M	439.58M
Inventory	477.26M	518.99M	522.93M	538.63M	516.24M	544.4M	536.83M	499.42M	455.71M	442.24M	409.92M	381.9M	356.1M	388.76M	348.77M	327.97M	304.28M	326.95M	344.01M	344.01M	320.55M	368.79M	351.55M	333.31M	291.57M	313.61M	299.6M	299.61M	270.29M	297.85M	287.14M	279.98M	262.68M	303.18M	286.45M	287.05M
Other Current Assets	133.13M	127.74M	143.31M	139.78M	138.49M	121.53M	120.34M	103.98M	103.91M	87.91M	95.16M	92.92M	90.91M	81.17M	83.09M	79.51M	80.29M	73.22M	73.39M	67.69M	67.06M	65.6M	74.56M	68.94M	68.05M	83.7M	83.09M	84.12M	72.31M	69.38M	71.34M	70.23M	70.39M	76.4M	73.75M	78.83M
Total Current Assets	1.67B	1.65B	1.6B	1.64B	1.75B	1.51B	1.68B	1.77B	1.66B	1.49B	1.47B	1.49B	1.54B	1.58B	1.56B	1.69B	1.32B	1.22B	1.2B	1.26B	1.25B	1.28B	1.55B	2.01B	2.6B	2.89B	3.04B	3.35B	4.2B	4.01B	3.88B	3.71B	3.57B	3.46B	3.33B	3.23B
Property-Plant & Equipment	725.39M	719.27M	717.23M	714.66M	723.66M	616.85M	707.62M	676.28M	582.22M	547.39M	545.81M	547.2M	547.91M	530.06M	527.13M	513.72M	494M	469.72M	459.17M	439.42M	417.34M	381.5M	368.88M	355.96M	343.08M	338.47M	335.71M	349.32M	349.28M	342.83M	338.86M	334.38M	337.12M	329.72M	330.24M	336.8M
Goodwill & Intangibles	1.86B	1.9B	1.89B	1.91B	1.93B	1.94B	1.96B	664.36M	657.73M	633.69M	653.11M	672.22M	680.27M	682.83M	686.66M	678.99M	703.01M	686.25M	676.49M	667.18M	596.33M	591.55M	599.98M	600.05M	602.52M	610.7M	575.68M	594.06M	588.21M	583.43M	576.21M	564.85M	559.13M	578.07M	570.38M	580.24M
Total Long-Term Assets	2.88B	2.86B	2.85B	2.87B	2.87B	2.98B	2.87B	1.53B	1.62B	1.58B	1.57B	1.55B	1.56B	1.54B	1.55B	1.52B	1.52B	1.46B	1.45B	1.41B	1.31B	1.28B	1.28B	1.24B	1.13B	1.16B	1.12B	1.14B	1.14B	1.15B	1.12B	1.1B	1.1B	1.12B	1.12B	1.14B
Total Assets	4.55B	4.51B	4.45B	4.51B	4.63B	4.5B	4.55B	3.31B	3.28B	3.07B	3.04B	3.04B	3.09B	3.12B	3.1B	3.21B	2.84B	2.68B	2.65B	2.67B	2.56B	2.56B	2.82B	3.25B	3.73B	4.04B	4.16B	4.49B	5.34B	5.16B	5B	4.81B	4.66B	4.58B	4.45B	4.37B
Account Payables	99.93M	94.6M	78.44M	86.22M	84.7M	79.83M	81.92M	93.56M	93.3M	96.57M	97.98M	93.23M	96.8M	88.9M	83.25M	81.51M	72.21M	60.36M	50.33M	61.06M	49M	64.81M	67.4M	72.37M	68.17M	65.81M	71.19M	70.64M	64.54M	66.75M	71.06M	66.93M	67.74M	67.77M	66.11M	73.29M
Deferred Revenue	250.81M	294.88M	316.93M	336.72M	256.68M	275.94M	324.67M	n/a	227.91M	248.88M	282.34M	315.09M	227.56M	262.76M	284.76M	280.85M	198.24M	211.35M	213.4M	218.21M	176.36M	197.4M	220.71M	222.26M	164.97M	186.49M	203.72M	214.98M	166.84M	185.52M	208.61M	201.98M	148.84M	174.72M	190.9M	190.6M
Short-Term Debt	n/a	n/a	26.37M	76.88M	77.83M	50M	75.91M	50.04M	76.43M	74.23M	75.2M	26.09M	27.91M	26.84M	27.58M	126.91M	177.76M	176.75M	176.86M	50M	100.37M	100.06M	100.3M	100.26M	178K	284K	499K	354K	100.27M	225.42M	225.23M	225.28M	125.3M	125.18M	125.26M	125.5M
Other Current Liabilities	243.22M	171.62M	303.99M	310.91M	330.5M	156.56M	288.58M	608.15M	349.72M	277.4M	255.69M	217.12M	289.62M	256.05M	247.03M	258.17M	318.05M	236.73M	219.76M	124.26M	149.05M	131.88M	138.21M	124.94M	128.13M	96.38M	98.36M	135.49M	132.47M	118.07M	112.85M	105.25M	105.74M	96.78M	120.1M	111.03M
Total Current Liabilities	789.76M	816.04M	762.53M	848.46M	789.58M	745.03M	809.39M	801.95M	785.74M	731.97M	746.56M	687.83M	680.51M	671.89M	681.02M	785.05M	804.98M	722.19M	697.32M	1.9B	1.68B	1.36B	1.15B	1.15B	1.15B	1.15B	1.15B	1.25B	2B	1.96B	1.91B	1.87B	1.83B	1.78B	1.76B	1.72B
Long-Term Debt	1.63B	1.83B	2.01B	2.01B	2.31B	2.46B	2.58B	1.44B	1.52B	1.49B	1.43B	1.44B	1.51B	1.61B	1.6B	1.6B	1.21B	1.42B	1.55B	1.85B	1.58B	1.26B	1.05B	1.05B	1.15B	1.15B	1.15B	1.25B	1.9B	1.73B	1.69B	1.64B	1.7B	1.66B	1.63B	1.59B
Other Long-Term Liabilities	258.73M	150M	212.19M	342.29M	322.49M	331.19M	320.53M	405.9M	404.24M	396.75M	406.93M	473.25M	473.38M	476.81M	489.58M	530.96M	528.08M	514.87M	532.74M	543.87M	534.32M	531.64M	539.87M	562.64M	563.07M	570.44M	559.78M	592.59M	586.91M	139.37M	137.58M	141.58M	137.82M	141.31M	144.43M	149.38M
Total Long-Term Liabilities	1.94B	2.09B	2.27B	2.4B	2.69B	2.85B	2.97B	1.91B	2.78B	2.68B	2.65B	2.67B	2.73B	2.82B	2.84B	2.98B	2.61B	2.72B	2.84B	1.11B	1.09B	1.09B	1.12B	1.13B	1.01B	1.02B	1.03B	1.13B	1.11B	576.1M	565.64M	548.5M	532.85M	535.63M	541.77M	547.91M
Total Liabilities	2.73B	2.91B	3.04B	3.25B	3.48B	3.59B	3.78B	2.71B	2.78B	2.68B	2.65B	2.67B	2.73B	2.82B	2.84B	2.98B	2.61B	2.72B	2.84B	3B	2.77B	2.45B	2.27B	2.28B	2.16B	2.17B	2.18B	2.37B	3.11B	2.53B	2.48B	2.42B	2.36B	2.32B	2.3B	2.27B
Total Debt	1.7B	1.9B	2.09B	2.14B	2.44B	2.59B	2.72B	1.57B	1.65B	1.62B	1.56B	1.47B	1.54B	1.64B	1.63B	1.83B	1.53B	1.75B	1.87B	3.81B	3.33B	2.67B	2.26B	2.26B	2.3B	2.3B	2.3B	2.5B	3.9B	3.69B	3.6B	3.51B	3.53B	3.44B	3.39B	3.31B
Common Stock	n/a	1.63M	1.63M	1.63M	1.63M	1.63M	1.63M	1.63M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.59M	1.59M	1.59M	1.59M	1.58M	1.58M
Retained Earnings	n/a	9.56B	9.4B	9.25B	9.15B	8.93B	8.8B	8.65B	8.51B	8.28B	8.13B	7.96B	7.8B	7.58B	7.42B	7.26B	7.11B	6.89B	6.76B	6.64B	6.59B	6.39B	6.25B	6.1B	6B	5.81B	5.67B	5.51B	5.41B	5.76B	5.62B	5.49B	5.39B	5.21B	5.09B	4.96B
Comprehensive Income	n/a	-132.28M	-148.2M	-141.88M	-134.12M	-146.3M	-128.8M	-132.8M	-141.57M	-164.39M	-141.39M	-117.72M	-111.86M	-115.61M	-111.18M	-111.21M	-117.94M	-126.68M	-126.89M	-138.42M	-119.47M	-119.58M	-115.1M	-108.64M	-117.97M	-125.79M	-132.9M	-88.63M	-110.07M	-120.43M	-147.78M	-186.54M	-216.28M	-155.4M	-156.93M	-127.95M
Shareholders Equity	1.83B	1.6B	1.41B	1.26B	1.15B	905.52M	771.23M	599.82M	504.49M	385.24M	392.12M	374.94M	367.55M	295.22M	268.27M	230.96M	232.14M	-41.58M	-191.74M	-338M	-216.28M	115.5M	556.25M	967.74M	1.57B	1.88B	1.98B	2.11B	2.23B	2.63B	2.52B	2.39B	2.3B	2.26B	2.15B	2.1B
Total Investments	934K	944K	6.94M	8.56M	5.73M	1.03M	938K	14.77M	862K	876K	897K	23.02M	68.05M	130.49M	203.57M	125.99M	6.45M	22.14M	16.72M	3.81M	1.43M	16.95M	87.78M	482.29M	938.94M	1.39B	1.51B	1.84B	2.75B	2.65B	2.56B	2.38B	2.31B	2.28B	2.14B	2.09B