Waters Corporation (WAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Waters Corporation

    NYSE: WAT · Real-Time Price · USD
    291.75
    3.96 (1.38%)
    At close: Sep 26, 2025, 3:59 PM
    291.69
    -0.02%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Waters Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.83B 1.15B 504.49M 367.55M
    Book Value Per Share
    		 30.82 19.47 8.41 5.97
    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

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