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WATERS CORP (WAT) Stock Balance Sheet

NYSE:WAT - New York Stock Exchange, Inc. - US9418481035 - Common Stock - Currency: USD

417.28  +13.11 (+3.24%)

After market: 417.28 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WAT Cash Equivalents ChartWAT Cash Equivalents over time chart
330.51M395.97M480.53M497.22M430.20M
Marketable Securities
WAT Marketable Securities ChartWAT Marketable Securities over time chart
944.00K898.00K862.00K72.07M12.90M
Receivables
WAT Receivables ChartWAT Receivables over time chart
669.53M702.17M722.89M612.65M573.30M
Inventories
WAT Inventories ChartWAT Inventories over time chart
518.99M516.24M455.71M356.10M304.30M
Other Current Assets
WAT Other Current Assets ChartWAT Other Current Assets over time chart
127.74M138.49M103.91M90.91M80.30M
Total Current Assets
WAT Total Current Assets ChartWAT Total Current Assets over time chart
1.65B1.75B1.76B1.63B1.40B
 
Non-Current Assets
PPE Net
WAT PPE Net ChartWAT PPE Net over time chart
719.27M723.66M668.72M632.65M587.30M
Goodwill
WAT Goodwill ChartWAT Goodwill over time chart
1.31B1.31B430.33M437.87M444.40M
Intangibles
WAT Intangibles ChartWAT Intangibles over time chart
591.88M629.19M227.40M242.40M258.60M
Other Non-Current Assets
WAT Other Non-Current Assets ChartWAT Other Non-Current Assets over time chart
246.15M215.69M191.10M153.08M148.60M
Total Non-Current Assets
WAT Total Non-Current Assets ChartWAT Total Non-Current Assets over time chart
2.86B2.87B1.52B1.47B1.44B
 
TOTAL ASSETS
WAT TOTAL ASSETS ChartWAT TOTAL ASSETS over time chart
4.51B4.63B3.28B3.09B2.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
WAT Short Term Debt ChartWAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WAT Current Portion Of LT Debt. ChartWAT Current Portion Of LT Debt. over time chart
0.0050.00M50.00M0.00150.00M
Accrued Expenses
WAT Accrued Expenses ChartWAT Accrued Expenses over time chart
115.19M109.27M141.68M139.82M110.90M
Accounts Payable
WAT Accounts Payable ChartWAT Accounts Payable over time chart
94.60M84.70M93.30M96.80M72.20M
Other Current Liabilities
WAT Other Current Liabilities ChartWAT Other Current Liabilities over time chart
606.25M545.61M500.76M443.89M471.90M
Total Current Liabilities
WAT Total Current Liabilities ChartWAT Total Current Liabilities over time chart
816.04M789.58M785.74M680.51M805.00M
 
Non-Current Liabilities
Long Term Debt
WAT Long Term Debt ChartWAT Long Term Debt over time chart
1.83B2.31B1.52B1.51B1.21B
Deferred Taxes/Income
WAT Deferred Taxes/Income ChartWAT Deferred Taxes/Income over time chart
17.82M137.12M248.50M319.55M357.50M
Other Non-Current Liabilities
WAT Other Non-Current Liabilities ChartWAT Other Non-Current Liabilities over time chart
248.41M244.30M217.85M213.45M238.80M
Total Non-Current Liabilities
WAT Total Non-Current Liabilities ChartWAT Total Non-Current Liabilities over time chart
2.09B2.69B1.99B2.05B1.80B
 
TOTAL LIABILITIES
WAT TOTAL LIABILITIES ChartWAT TOTAL LIABILITIES over time chart
2.91B3.48B2.78B2.73B2.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAT Retained Earnings ChartWAT Retained Earnings over time chart
9.56B9.15B8.51B7.80B7.11B
Additional Paid In Capital
WAT Additional Paid In Capital ChartWAT Additional Paid In Capital over time chart
2.32B2.27B2.20B2.11B2.03B
Common Shares
WAT Common Shares ChartWAT Common Shares over time chart
1.63M1.63M1.62M1.62M1.60M
Treasury Stock
WAT Treasury Stock ChartWAT Treasury Stock over time chart
-10.15B-10.13B-10.06B-9.44B-8.79B
Other Shareholders' Equity
WAT Other Shareholders' Equity ChartWAT Other Shareholders' Equity over time chart
-129.47M-131.86M-141.57M-111.84M-117.90M
Shares Outstanding
WAT Shares Outstanding ChartWAT Shares Outstanding over time chart
59.37M59.18M59.10M60.73M62.30M
Tangible Book Value per Share
WAT Tangible Book Value per Share ChartWAT Tangible Book Value per Share over time chart
-4.98-13.25-2.59-5.15-7.56
Total Shareholders' Equity
WAT Total Shareholders' Equity ChartWAT Total Shareholders' Equity over time chart
1.60B1.15B504.49M367.55M232.10M
 
TOTAL LIABILITIES AND EQUITY
WAT TOTAL LIABILITIES AND EQUITY ChartWAT TOTAL LIABILITIES AND EQUITY over time chart
4.51B4.63B3.28B3.09B2.84B
 
Statistics
Debt/Equity
WAT Debt/Equity ChartWAT Debt/Equity over time chart
1.142.003.024.125.20
Current Ratio
WAT Current Ratio ChartWAT Current Ratio over time chart
2.022.222.242.391.74
Return On Assets (ROA)
WAT Return On Assets (ROA) ChartWAT Return On Assets (ROA) over time chart
13.80%13.88%21.57%22.39%18.37%
Return On Equity (ROE)
WAT Return On Equity (ROE) ChartWAT Return On Equity (ROE) over time chart
38.84%55.83%140.29%188.50%224.73%
Return On Invested Capital (ROIC)
WAT Return On Invested Capital (ROIC) ChartWAT Return On Invested Capital (ROIC) over time chart
19.72%19.17%30.52%29.48%28.85%
Return On Invested Capital Ex Cash (ROICexc)
WAT Return On Invested Capital Ex Cash (ROICexc) ChartWAT Return On Invested Capital Ex Cash (ROICexc) over time chart
21.67%21.38%37.81%38.58%36.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
49.73%48.85%56.15%61.11%66.04%

All data in USD , ROIC based on taxRate of 0.14

Charts

WAT Balance Sheet - Short Vs Long Term ChartWAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B