Waters Corporation (WAT)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 367.21M | 382.87M | 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 |
Short-Term Investments | n/a | n/a | 934K | 944K | 934K | 923K | 898K | 898K | 885K | 885K | 862K | 876K | 897K | 23.02M | 68.05M | 130.49M | 203.57M | 125.99M |
Long-Term Investments | 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 | n/a |
Other Long-Term Assets | 294.32M | 269.88M | 295.67M | 246.15M | 233.94M | 242.37M | 215.69M | 221.85M | 196.16M | 192.48M | 191.1M | 227.11M | 191.22M | 149.74M | 153.08M | 160.1M | 162.43M | 162.65M |
Receivables | 730.07M | 713.28M | 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 |
Inventory | 540.75M | 511.5M | 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 |
Other Current Assets | 144.08M | 132.23M | 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 |
Total Current Assets | 1.78B | 1.74B | 1.67B | 1.65B | 1.6B | 1.64B | 1.75B | 1.63B | 1.68B | 1.77B | 1.76B | 1.58B | 1.56B | 1.59B | 1.63B | 1.66B | 1.64B | 1.77B |
Property-Plant & Equipment | 724.6M | 721.04M | 725.39M | 719.27M | 717.23M | 714.66M | 723.66M | 701.57M | 707.62M | 676.28M | 668.72M | 633.67M | 631.91M | 634.14M | 632.65M | 614.91M | 616.01M | 602M |
Goodwill & Intangibles | 1.92B | 1.86B | 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 |
Total Long-Term Assets | 2.94B | 2.85B | 2.88B | 2.86B | 2.85B | 2.87B | 2.87B | 2.86B | 2.87B | 1.53B | 1.52B | 1.49B | 1.48B | 1.46B | 1.47B | 1.46B | 1.47B | 1.44B |
Total Assets | 4.72B | 4.59B | 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 |
Account Payables | 97.91M | 102.06M | 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 |
Deferred Revenue | 333.85M | 340.09M | 250.81M | 294.88M | 316.93M | 336.72M | 256.68M | 275.94M | 324.67M | 306.87M | 227.91M | 248.88M | 282.34M | 315.09M | 227.56M | 262.76M | 284.76M | 280.85M |
Short-Term Debt | 260M | 100M | n/a | n/a | n/a | 50M | 50M | 50M | 50M | 50.04M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | 100M |
Other Current Liabilities | 251.63M | 206.67M | 243.22M | 240.48M | 196.09M | 217.27M | 238.07M | 188.93M | 193.19M | 164.02M | 243.6M | 184.81M | 175.9M | 160.57M | 256.25M | 221.49M | 222.03M | 202.44M |
Total Current Liabilities | 1.02B | 960.97M | 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 |
Long-Term Debt | 1.2B | 1.36B | 1.63B | 1.83B | 2.01B | 2.01B | 2.31B | 2.46B | 2.58B | 1.43B | 1.52B | 1.49B | 1.43B | 1.44B | 1.51B | 1.61B | 1.6B | 1.6B |
Other Long-Term Liabilities | 292.51M | 259.24M | 258.73M | 213M | 212.19M | 342.29M | 322.49M | 331.19M | 320.53M | 412.66M | 404.24M | 396.75M | 406.93M | 473.25M | 473.38M | 476.81M | 489.58M | 530.96M |
Total Long-Term Liabilities | 1.54B | 1.67B | 1.94B | 2.09B | 2.27B | 2.4B | 2.69B | 2.85B | 2.97B | 1.91B | 1.99B | 1.95B | 1.9B | 1.98B | 2.05B | 2.15B | 2.15B | 2.2B |
Total Liabilities | 2.56B | 2.63B | 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 |
Total Debt | 1.54B | 1.54B | 1.7B | 1.9B | 2.09B | 2.14B | 2.44B | 2.59B | 2.72B | 1.57B | 1.66B | 1.63B | 1.57B | 1.53B | 1.6B | 1.7B | 1.69B | 1.79B |
Common Stock | 1.63M | 1.63M | 1.63M | 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 |
Retained Earnings | 10.06B | 9.91B | 9.79B | 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 |
Comprehensive Income | -116.77M | -149.85M | -155.28M | -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 |
Shareholders Equity | 2.16B | 1.96B | 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 |
Total Investments | n/a | n/a | 934K | 944K | 934K | 923K | 898K | 898K | 885K | 885K | 862K | 876K | 897K | 23.02M | 68.05M | 130.49M | 203.57M | 125.99M |