Waters Corporation

Waters Corporation

WATยทNYSE

$379.77

+2.1%
HealthcareMedical - Diagnostics & Research

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.

At a Glance

Live Snapshot
Market Cap$24.75B
EPS10.8000
P/E Ratio35.16
Earnings Date08/03/2026
3Y+55.0%
5Y+79.0%
10Y+9.0%
3Y-9.0%
5Y-3.0%
10Y+7.0%
3Y+408.0%
5Y+1003.0%
10Y+11.0%
wat

Waters Corporation Funding & Solvency Profile

WAT ยท NYSE
Cash & Cash Equivalents587.83M
Net Receivables828.84M
Inventory572.37M
Other Current Assets0.00
Total Current Assets2 B
Property, Plant & Equipment642.05M
Goodwill & Intangible Assets1.90B
Long-Term Investments0.00
Other Non-Current Assets554.62M
Total Non-Current Assets1 B
Total Assets
5.08B

Financial Health Analysis

Debt-to-Equity Ratio

0.98x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Waters Corporation Balance Sheet

WAT โ€ข NYSE

Waters Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

WAT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 369 filings