Waters Corporation

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414.66
0.22 (0.05%)
At close: Jan 28, 2025, 3:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 395.08M 480.53M 501.23M 436.69M 335.71M 796.28M 642.32M 505.63M 487.67M 422.18M 440.80M 481.04M 383.99M 308.50M 341.11M 428.52M 597.33M 514.17M 493.59M 539.08M 356.78M 263.31M 226.80M 75.51M 3.80M 5.50M 3.10M 600.00K 3.20M
Short-Term Investments 898.00K 862.00K 68.05M 6.45M 1.43M 938.94M 2.75B 2.31B 1.91B 1.63B 1.36B 1.06B 897.36M 637.92M 289.15M n/a 95.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.83M 19.16M n/a n/a 4.49M 1.09M n/a n/a 2.00M 2.00M 3.00M 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 210.85M 381.52M 328.73M 322.17M 297.95M 186.72M 204.17M 200.75M 221.92M 125.30M 101.33M 100.17M 54.97M 58.16M 57.82M 76.99M 68.75M 71.51M 79.97M 36.85M 38.58M 27.83M 86.48M 80.49M 74.60M 59.60M 70.10M 36.10M 29.70M
Receivables 702.17M 722.89M 612.65M 573.32M 587.73M 568.32M 533.83M 489.34M 468.31M 433.62M 430.99M 404.56M 367.08M 358.24M 314.25M 291.76M 317.79M 272.16M 256.81M 271.73M 214.26M 198.30M 182.16M 167.71M 149.30M 136.80M 111.00M 88.10M 76.10M
Inventory 516.24M 455.71M 356.10M 304.28M 320.55M 291.57M 270.29M 262.68M 263.42M 246.43M 242.80M 229.56M 212.86M 204.30M 178.67M 173.05M 175.89M 168.44M 131.55M 139.90M 128.81M 111.56M 102.72M 87.28M 80.40M 80.30M 87.40M 47.40M 41.50M
Other Current Assets 138.49M 103.91M 90.91M 80.29M 67.06M 68.05M 72.31M 70.39M 82.54M 81.61M 78.80M 84.58M 80.80M 77.69M 49.21M 62.97M 50.37M 44.92M 31.04M 23.18M 15.55M 44.60M 11.06M 13.30M 13.80M 29.00M 11.60M 7.90M 6.50M
Total Current Assets 1.75B 1.66B 1.54B 1.32B 1.25B 2.60B 4.20B 3.57B 3.13B 2.84B 2.56B 2.26B 1.94B 1.58B 1.17B 956.30M 1.24B 999.68M 912.99M 973.88M 715.40M 636.46M 522.74M 343.80M 247.30M 251.60M 213.10M 144.00M 127.30M
Property-Plant & Equipment 723.66M 582.22M 547.91M 494.00M 417.34M 343.08M 349.28M 337.12M 333.36M 321.58M 324.93M 273.28M 237.09M 215.06M 210.93M 171.59M 160.86M 149.26M 141.03M 135.91M 108.16M 119.01M 114.21M 102.61M 91.80M 89.00M 88.70M 74.80M 70.30M
Goodwill & Intangibles 1.93B 657.73M 680.27M 703.01M 596.33M 602.52M 588.21M 559.13M 574.89M 587.21M 589.46M 536.98M 489.06M 472.97M 475.24M 418.02M 414.38M 396.86M 294.93M 313.79M 268.72M 227.64M 163.48M 165.46M 170.70M 177.50M 180.20M 110.60M 72.50M
Total Long-Term Assets 2.87B 1.62B 1.56B 1.52B 1.31B 1.13B 1.14B 1.10B 1.13B 1.03B 1.02B 910.42M 781.13M 746.20M 743.99M 666.60M 643.99M 617.63M 515.94M 486.54M 415.46M 374.49M 364.17M 348.55M 337.10M 326.10M 339.00M 221.50M 172.50M
Total Assets 4.63B 3.28B 3.09B 2.84B 2.56B 3.73B 5.34B 4.66B 4.26B 3.88B 3.58B 3.17B 2.72B 2.33B 1.92B 1.62B 1.88B 1.62B 1.43B 1.46B 1.13B 1.01B 886.91M 692.35M 584.40M 577.70M 552.10M 365.50M 299.80M
Account Payables 84.70M 93.30M 96.80M 72.21M 49.00M 68.17M 64.54M 67.74M 70.57M 65.70M 64.96M 54.72M 55.32M 64.41M 49.57M 47.24M 47.45M 47.07M 44.24M 46.18M 43.88M 45.20M 35.98M 43.31M 34.80M 36.50M 33.10M 17.50M 16.80M
Deferred Revenue 256.68M 227.91M 227.56M 198.24M 176.36M 164.97M 166.84M 148.84M 141.50M 129.71M 128.06M 121.47M 109.92M 106.44M 94.68M 87.49M 87.35M 76.13M 71.73M 66.78M 55.92M 48.51M 46.01M n/a n/a n/a n/a n/a n/a
Short-Term Debt 105.65M 102.86M 55.81M 205.53M 127.49M 178.00K 100.27M 125.30M 175.31M 225.23M 133.35M 132.78M 290.83M 66.06M 131.77M 36.12M 384.18M 403.46M 326.29M 206.66M 121.31M 8.00M 1.14M 4.88M 14.20M 4.30M 7.40M 1.70M 1.90M
Other Current Liabilities 222.29M 229.12M 239.06M 252.44M 192.51M 192.68M 201.50M 163.20M 161.79M 144.70M 141.40M 134.38M 136.34M 137.03M 105.28M 38.34M 138.47M 101.16M 100.92M 124.24M 114.77M 174.68M 197.87M 132.30M 148.80M 144.80M 130.20M 63.60M 52.20M
Total Current Liabilities 789.58M 785.74M 680.51M 804.98M 1.68B 1.15B 2.00B 1.83B 1.67B 582.53M 481.97M 494.65M 601.86M 385.85M 404.07M 289.51M 658.43M 685.83M 603.89M 492.99M 378.52M 320.21M 281.01M 220.53M 197.80M 185.60M 170.70M 82.80M 70.90M
Long-Term Debt 2.36B 1.59B 1.57B 1.27B 1.65B 1.15B 1.90B 1.70B 1.49B 1.24B 1.19B 1.04B 700.00M 700.00M 500.00M 500.00M 500.00M 500.00M 500.00M 250.00M 125.00M n/a n/a n/a 81.10M 218.30M 305.30M 210.50M 158.50M
Other Long-Term Liabilities 322.49M 404.24M 473.38M 528.08M 534.32M 563.07M 586.91M 137.82M 152.72M 162.07M 141.92M 151.55M 194.79M 173.02M 164.41M 172.39M 136.54M 69.10M 41.41M 38.75M 36.86M 25.42M 24.16M 20.03M 13.30M 14.60M 5.70M 7.20M 6.10M
Total Long-Term Liabilities 2.69B 2.78B 2.73B 2.61B 1.09B 1.01B 1.11B 532.85M 533.97M 1.40B 1.33B 1.21B 894.79M 873.02M 664.41M 672.39M 636.54M 569.10M 541.41M 288.75M 161.86M 25.42M 24.16M 20.03M 94.40M 232.90M 311.00M 217.70M 164.60M
Total Liabilities 3.48B 2.78B 2.73B 2.61B 2.77B 2.16B 3.11B 2.36B 2.20B 1.98B 1.81B 1.70B 1.50B 1.26B 1.07B 961.89M 1.29B 1.25B 1.15B 781.74M 540.38M 345.64M 305.17M 240.56M 292.20M 418.50M 481.70M 300.50M 235.50M
Total Debt 2.44B 1.65B 1.51B 1.36B 1.68B 2.30B 3.90B 3.53B 3.16B 1.47B 1.32B 1.18B 990.83M 766.05M 631.77M 536.12M 884.18M 903.46M 826.29M 456.66M 246.31M 2.67M 1.14M 4.88M 95.30M 222.60M 312.70M 212.20M 160.40M
Common Stock 1.63M 1.62M 1.62M 1.62M 1.61M 1.60M 1.60M 1.59M 1.58M 1.57M 1.55M 1.54M 1.53M 1.51M 1.49M 1.48M 1.47M 1.44M 1.42M 1.41M 1.37M 1.32M 1.31M 1.30M 600.00K n/a n/a n/a n/a
Retained Earnings 9.15B 8.51B 7.80B 7.11B 6.59B 6.00B 5.41B 5.39B 4.86B 4.39B 3.96B 3.51B 3.05B 2.62B 2.24B 1.91B 1.59B 1.33B 1.10B 902.58M 678.53M 507.64M 359.93M 245.38M 100.00M -21.70M -96.10M -87.80M -85.40M
Comprehensive Income -134.12M -141.57M -111.86M -117.94M -119.47M -117.97M -110.07M -216.28M -146.73M -78.70M 5.88M -26.39M -36.05M -11.79M 15.57M -8.58M 66.23M 43.66M 24.42M 63.63M 45.41M 4.44M -12.40M -8.16M -4.00M -45.40M -30.10M -19.70M n/a
Shareholders Equity 1.15B 504.49M 367.55M 232.14M -216.28M 1.57B 2.23B 2.30B 2.06B 1.89B 1.76B 1.47B 1.23B 1.07B 847.72M 661.00M 586.08M 362.38M 283.63M 678.69M 590.48M 665.31M 581.75M 451.78M 292.20M 159.20M 70.40M 65.00M 64.30M
Total Investments 898.00K 862.00K 68.05M 6.45M 1.43M 938.94M 2.75B 2.31B 1.91B 1.63B 1.36B 1.06B 897.36M 637.92M 289.15M n/a 95.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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