$379.77
+2.1%Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. Its MS technology instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. The company offers thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by life science, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
WAT โข NYSE
| Waters Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
587.8M | 324.4M | 395.1M | 480.5M | 501.2M | 436.7M | 335.7M | 796.3M | 642.3M | 505.6M | 487.7M | 422.2M | 440.8M | 481M | 384M | 308.5M | 341.1M | 428.5M | 597.3M | 514.2M | |
0.0 | 934K | 898K | 862K | 68.1M | 6.5M | 1.4M | 938.9M | 2.8B | 2.3B | 1.9B | 1.6B | 1.4B | 1.1B | 897.4M | 637.9M | 289.1M | 0.0 | 95.7M | 0.0 | |
587.8M | 325.4M | 396M | 481.4M | 569.3M | 443.1M | 337.1M | 1.7B | 3.4B | 2.8B | 2.4B | 2.1B | 1.8B | 1.5B | 1.3B | 946.4M | 630.3M | 428.5M | 693M | 514.2M | |
828.8M | 733.4M | 702.2M | 722.9M | 612.6M | 573.3M | 587.7M | 568.3M | 533.8M | 489.3M | 468.3M | 433.6M | 431M | 404.6M | 367.1M | 358.2M | 314.2M | 291.8M | 317.8M | 272.2M | |
828.8M | 733.4M | 702.2M | 722.9M | 612.6M | 573.3M | 587.7M | 568.3M | 533.8M | 489.3M | 468.3M | 433.6M | 431M | 404.6M | 367.1M | 358.2M | 314.2M | 291.8M | 317.8M | 272.2M | |
572.4M | 477.3M | 516.2M | 455.7M | 356.1M | 304.3M | 320.6M | 291.6M | 270.3M | 262.7M | 263.4M | 246.4M | 242.8M | 229.6M | 212.9M | 204.3M | 178.7M | 173.1M | 175.9M | 168.4M | |
0.0 | 133.1M | 138.5M | 103.9M | 90.9M | 80.3M | 67.1M | 68.1M | 72.3M | 70.4M | 82.5M | 81.6M | 78.8M | 84.6M | 80.8M | 77.7M | 49.2M | 63M | 50.4M | 44.9M | |
2B | 1.7B | 1.8B | 1.8B | 1.6B | 1.4B | 1.3B | 2.7B | 4.3B | 3.6B | 3.2B | 2.8B | 2.6B | 2.3B | 1.9B | 1.6B | 1.2B | 956.3M | 1.2B | 999.7M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
642M | 725.4M | 723.7M | 668.7M | 632.6M | 587.3M | 510.7M | 343.1M | 349.3M | 337.1M | 333.4M | 321.6M | 324.9M | 273.3M | 237.1M | 215.1M | 210.9M | 171.6M | 160.9M | 149.3M | |
1.3B | 1.3B | 1.3B | 430.3M | 437.9M | 444.4M | 356.1M | 355.6M | 359.8M | 352.1M | 356.9M | 354.8M | 350.4M | 316.8M | 297.1M | 291.7M | 293.1M | 268.4M | 272.6M | 265.2M | |
558.2M | 567.9M | 629.2M | 227.4M | 242.4M | 258.6M | 240.2M | 246.9M | 228.4M | 207.1M | 218M | 232.4M | 239.1M | 220.1M | 192M | 181.3M | 182.2M | 149.7M | 141.8M | 131.7M | |
1.9B | 1.9B | 1.9B | 657.7M | 680.3M | 703M | 596.3M | 602.5M | 588.2M | 559.1M | 574.9M | 587.2M | 589.5M | 537M | 489.1M | 473M | 475.2M | 418M | 414.4M | 396.9M | |
554.6M | 295.7M | 215.7M | 191.1M | 153.1M | 148.6M | 137.5M | 118.7M | 116.7M | 130.4M | 146.9M | 151.4M | 112M | 100.2M | 55M | 53M | 49.4M | 77M | 68.8M | 71.5M | |
3.1B | 2.9B | 2.9B | 1.5B | 1.5B | 1.4B | 1.2B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1B | 910.4M | 781.1M | 741M | 735.6M | 666.6M | 644M | 617.6M | |
5.1B | 4.6B | 4.6B | 3.3B | 3.1B | 2.8B | 2.6B | 3.7B | 5.3B | 4.7B | 4.3B | 3.9B | 3.6B | 3.2B | 2.7B | 2.3B | 1.9B | 1.6B | 1.9B | 1.6B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 258.6M | 205M | 225.8M | 158.1M | 148.8M | 95M | 91.1M | 137.5M | 83M | 85.5M | 80.8M | 84.7M | 115.6M | 64.8M | 76.3M | 62.8M | 47.2M | 47.5M | 47.1M | |
0.0 | 99.9M | 84.7M | 93.3M | 96.8M | 72.2M | 49M | 68.2M | 64.5M | 67.7M | 70.6M | 65.7M | 65M | 54.7M | 55.3M | 64.4M | 49.6M | 47.2M | 47.5M | 47.1M | |
0.0 | 158.7M | 120.3M | 132.5M | 61.3M | 76.6M | 46M | 22.9M | 73M | 15.2M | 14.9M | 15.1M | 19.8M | 60.9M | 9.4M | 11.9M | 13.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 11.6M | 12.1M | 11.9M | 10.7M | 11M | 12M | 12.3M | 13M | 13.4M | 13.3M | 13.3M | 13M | 12.4M | 13.3M | 64.1M | 47.2M | 53.8M | 72.9M | 118.5M | |
0.0 | 0.0 | 50M | 50M | 0.0 | 150M | 100.4M | 178K | 100.3M | 125.3M | 175.3M | 225.2M | 133.3M | 132.8M | 290.8M | 66.1M | 131.8M | 36.1M | 384.2M | 403.5M | |
0.0 | 25.5M | 27.8M | 26.4M | 27.9M | 27.8M | 27.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 158.7M | 120.3M | 132.5M | 61.3M | 76.6M | 46M | 22.9M | 73M | 15.2M | 14.9M | 15.1M | 19.8M | 60.9M | 9.4M | 11.9M | 13.3M | 80.3M | 994K | 58M | |
0.0 | 250.8M | 256.7M | 227.9M | 227.6M | 198.2M | 176.4M | 165M | 166.8M | 148.8M | 141.5M | 129.7M | 128.1M | 121.5M | 109.9M | 106.4M | 94.7M | 87.5M | 87.3M | 76.1M | |
0.0 | 243.2M | 238.1M | 243.6M | 256.2M | 269.3M | 180.6M | 180.4M | 188.5M | 149.8M | 148.4M | 131.4M | 128.4M | 122M | 123.1M | 72.9M | 58.1M | 64.8M | 66.6M | 40.7M | |
0.0 | 789.8M | 789.6M | 785.7M | 680.5M | 805M | 591.3M | 448.9M | 606.2M | 520.3M | 564.1M | 580.5M | 487.5M | 504.2M | 601.9M | 385.9M | 394.6M | 289.5M | 658.4M | 685.8M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.4B | 1.6B | 2.3B | 1.5B | 1.5B | 1.2B | 1.6B | 1.1B | 1.9B | 1.7B | 1.5B | 1.2B | 1.2B | 1B | 700M | 700M | 500M | 500M | 500M | 500M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.6M | 77.8M | 72.6M | 80.3M | 0.0 | 0.0 | |
1.1B | 258.7M | 322.5M | 404.2M | 473.4M | 528.1M | 534.3M | 563.1M | 586.9M | 137.8M | 152.7M | 162.1M | 141.9M | 151.6M | 122.2M | 95.3M | 91.8M | 92.1M | 136.5M | 69.1M | |
2.5B | 1.9B | 2.7B | 2B | 2B | 1.8B | 2.2B | 1.7B | 2.5B | 1.8B | 1.6B | 1.4B | 1.3B | 1.2B | 894.8M | 873M | 664.4M | 672.4M | 636.5M | 569.1M | |
0.0 | 75.9M | 86.8M | 88.5M | 87.5M | 96M | 94M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.5B | 2.7B | 3.5B | 2.8B | 2.7B | 2.6B | 2.8B | 2.2B | 3.1B | 2.4B | 2.2B | 2B | 1.8B | 1.7B | 1.5B | 1.3B | 1.1B | 961.9M | 1.3B | 1.3B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | -10.1B | -10.1B | -10.1B | -9.4B | -8.8B | -8.6B | -6.1B | -4.8B | -4.5B | -4.1B | -3.8B | -3.5B | -3.2B | -2.9B | -2.5B | -2.2B | -2B | -1.8B | -1.6B | |
2.6B | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | |
0.0 | 2.3B | 2.3B | 2.2B | 2.1B | 2B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 970.1M | 808.3M | 756.5M | 691.7M | 554.2M | |
0.0 | 9.8B | 9.2B | 8.5B | 7.8B | 7.1B | 6.6B | 6B | 5.4B | 5.4B | 4.9B | 4.4B | 4B | 3.5B | 3.1B | 2.6B | 2.2B | 1.9B | 1.6B | 1.3B | |
0.0 | -155.3M | -134.1M | -141.6M | -111.9M | -117.9M | -119.5M | -118M | -110.1M | -216.3M | -146.7M | -78.7M | 5.9M | -26.4M | -36.1M | -11.8M | 15.6M | -8.6M | 66.2M | 43.7M | |
2.6B | 1.8B | 1.2B | 504.5M | 367.6M | 232.1M | -216.3M | 1.6B | 2.2B | 2.3B | 2.1B | 1.9B | 1.8B | 1.5B | 1.2B | 1.1B | 848.9M | 661M | 586.1M | 362.4M | |
2.6B | 1.8B | 1.2B | 504.5M | 367.6M | 232.1M | -216.3M | 1.6B | 2.2B | 2.3B | 2.1B | 1.9B | 1.8B | 1.5B | 1.2B | 1.1B | 848.9M | 661M | 586.1M | 362.4M | |
SUMMARY | ||||||||||||||||||||
5.1B | 4.6B | 4.6B | 3.3B | 3.1B | 2.8B | 2.6B | 3.7B | 5.3B | 4.7B | 4.3B | 3.9B | 3.6B | 3.2B | 2.7B | 2.3B | 1.9B | 1.6B | 1.9B | 1.6B | |
0.0 | 934K | 898K | 862K | 68.1M | 6.5M | 1.4M | 938.9M | 2.8B | 2.3B | 1.9B | 1.6B | 1.4B | 1.1B | 897.4M | 637.9M | 289.1M | 0.0 | 95.7M | 0.0 | |
1.4B | 1.7B | 2.4B | 1.7B | 1.6B | 1.5B | 1.8B | 1.1B | 2B | 1.8B | 1.7B | 1.5B | 1.3B | 1.2B | 990.8M | 766.1M | 631.8M | 536.1M | 884.2M | 903.5M | |
819.6M | 1.4B | 2B | 1.2B | 1.1B | 1B | 1.4B | 352.1M | 1.4B | 1.3B | 1.2B | 1B | 882.6M | 696.7M | 606.8M | 457.6M | 290.7M | 107.6M | 286.8M | 389.3M | |
59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 | 59,532,937 |
WAT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
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