Waters Corporation

NYSE: WAT · Real-Time Price · USD
291.48
-2.04 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
291.00
-0.16%
After-hours: Aug 15, 2025, 06:23 PM EDT

Waters Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
324.42M 395.08M 480.53M 501.23M
Short-Term Investments
934K 898K 862K 68.05M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
295.67M 215.69M 191.1M 153.08M
Receivables
733.37M 702.17M 722.89M 612.65M
Inventory
477.26M 516.24M 455.71M 356.1M
Other Current Assets
133.13M 138.49M 103.91M 90.91M
Total Current Assets
1.67B 1.75B 1.76B 1.63B
Property-Plant & Equipment
725.39M 723.66M 668.72M 632.65M
Goodwill & Intangibles
1.86B 1.93B 657.73M 680.27M
Total Long-Term Assets
2.88B 2.87B 1.52B 1.47B
Total Assets
4.55B 4.63B 3.28B 3.09B
Account Payables
99.93M 84.7M 93.3M 96.8M
Deferred Revenue
250.81M 256.68M 227.91M 227.56M
Short-Term Debt
n/a 50M 50M n/a
Other Current Liabilities
243.22M 238.07M 243.6M 256.25M
Total Current Liabilities
789.76M 789.58M 785.74M 680.51M
Long-Term Debt
1.63B 2.31B 1.52B 1.51B
Other Long-Term Liabilities
258.73M 322.49M 404.24M 473.38M
Total Long-Term Liabilities
1.94B 2.69B 1.99B 2.05B
Total Liabilities
2.73B 3.48B 2.78B 2.73B
Total Debt
1.7B 2.44B 1.66B 1.6B
Common Stock
1.63M 1.63M 1.62M 1.62M
Retained Earnings
9.79B 9.15B 8.51B 7.8B
Comprehensive Income
-155.28M -134.12M -141.57M -111.86M
Shareholders Equity
1.83B 1.15B 504.49M 367.55M
Total Investments
934K 898K 862K 68.05M