Waters Corp (WAT)
N/A x N/A 389.02 x 1
Post-market by (Cboe BZX)
362.16 -8.43 (-2.27%) 03/28/25 [NYSE]
N/A x N/A 389.02 x 1
Post-market 362.16 unch (unch) 16:04 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,715 | 796,280 | 642,319 | 505,631 | 487,665 |
| Marketable Securities | 1,429 | 938,944 | 2,751,382 | 2,307,401 | 1,911,598 |
| Receivables | 587,734 | 568,316 | 533,825 | 489,340 | 468,315 |
| Inventories | 320,551 | 291,569 | 270,294 | 262,682 | 263,415 |
| Other current assets | 67,062 | 68,054 | 72,314 | 70,391 | 82,540 |
| TOTAL | $1,312,491 | $2,663,163 | $4,270,134 | $3,635,445 | $3,213,533 |
| Non-Current Assets | |||||
| PPE Net | 417,342 | 343,083 | 349,278 | 337,118 | 333,355 |
| Intangibles | 596,331 | 602,516 | 588,214 | 559,135 | 574,886 |
| Other Non-Current Assets | 230,891 | 118,664 | 116,728 | 130,361 | 146,903 |
| TOTAL | $1,244,564 | $1,064,263 | $1,054,220 | $1,026,614 | $1,055,144 |
| Total Assets | $2,557,055 | $3,727,426 | $5,324,354 | $4,662,059 | $4,268,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,001 | 68,168 | 64,537 | 67,740 | 70,573 |
| Accrued Expenses | 55,431 | 76,845 | 82,050 | 70,856 | 68,002 |
| Other current liabilities | 137,084 | 115,832 | 119,449 | 92,347 | 93,793 |
| TOTAL | $591,334 | $448,931 | $606,157 | $520,321 | $564,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,797 | 1,148,172 | 1,897,501 | 1,701,966 | 1,493,027 |
| Deferred Revenues | 176,360 | 164,965 | 166,840 | 148,837 | 141,505 |
| aiOther Non-Current Liabilities | 601,205 | 563,065 | 586,908 | 137,823 | 152,723 |
| TOTAL | $2,182,002 | $1,711,237 | $2,484,409 | $1,839,789 | $1,645,750 |
| Total Liabilities | $2,773,336 | $2,160,168 | $3,090,566 | $2,360,110 | $2,209,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,158 | 71,512 | 78,784 | 80,086 | 81,254 |
| Common Shares | 1,610 | 1,605 | 1,598 | 1,586 | 1,577 |
| Retained earnings | 6,587,403 | 5,995,205 | 5,405,380 | 5,385,069 | 4,863,566 |
| Other shareholders' equity | -119,047 | -118,293 | -110,278 | -215,947 | -146,634 |
| TOTAL | $-216,281 | $1,567,258 | $2,233,788 | $2,301,949 | $2,058,851 |
| Total Liabilities And Equity | $2,557,055 | $3,727,426 | $5,324,354 | $4,662,059 | $4,268,677 |