Waters Corp (WAT)
371.16 +5.70 (+1.56%) 14:05 ET [NYSE]
370.83 x 100 371.48 x 100
Realtime by (Cboe BZX)
370.83 x 100 371.48 x 100
Realtime - - (-) -
for Mon, Mar 24th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,421 | 395,076 | 480,529 | 501,234 | 436,695 |
| Marketable Securities | 934 | 898 | 862 | 68,051 | 6,451 |
| Receivables | 733,365 | 702,168 | 722,892 | 612,648 | 573,316 |
| Inventories | 477,261 | 516,236 | 455,710 | 356,095 | 304,281 |
| Other current assets | 133,130 | 138,489 | 103,910 | 90,914 | 80,290 |
| TOTAL | $1,669,111 | $1,752,867 | $1,763,903 | $1,628,942 | $1,401,033 |
| Non-Current Assets | |||||
| PPE Net | 651,200 | 639,073 | 582,217 | 547,913 | 494,003 |
| Intangibles | 1,863,626 | 1,934,633 | 657,727 | 680,266 | 703,007 |
| Other Non-Current Assets | 369,858 | 300,281 | 277,606 | 237,811 | 241,877 |
| TOTAL | $2,884,684 | $2,873,987 | $1,517,550 | $1,465,990 | $1,438,887 |
| Total Assets | $4,553,795 | $4,626,854 | $3,281,453 | $3,094,932 | $2,839,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,931 | 84,705 | 93,302 | 96,799 | 72,212 |
| Accrued Expenses | 105,571 | 81,441 | 115,249 | 111,910 | 83,116 |
| Other current liabilities | 149,254 | 168,677 | 140,304 | 155,054 | 197,093 |
| TOTAL | $789,758 | $789,580 | $785,737 | $680,508 | $804,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,626,488 | 2,305,513 | 1,524,878 | 1,513,870 | 1,206,515 |
| Deferred Revenues | 250,807 | 256,675 | 227,908 | 227,561 | 198,240 |
| aiOther Non-Current Liabilities | 309,042 | 381,420 | 466,350 | 533,000 | 596,278 |
| TOTAL | $1,935,530 | $2,686,933 | $1,991,228 | $2,046,870 | $1,802,793 |
| Total Liabilities | $2,725,288 | $3,476,513 | $2,776,965 | $2,727,378 | $2,607,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,411 | 59,203 | 58,944 | 60,516 | 62,186 |
| Common Shares | 1,630 | 1,627 | 1,624 | 1,621 | 1,617 |
| Retained earnings | 9,788,655 | 9,150,821 | 8,508,587 | 7,800,832 | 7,107,989 |
| Other shareholders' equity | -155,076 | -134,372 | -141,547 | -111,779 | -117,927 |
| TOTAL | $1,828,507 | $1,150,341 | $504,488 | $367,554 | $232,144 |
| Total Liabilities And Equity | $4,553,795 | $4,626,854 | $3,281,453 | $3,094,932 | $2,839,920 |