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Waters Corporation WAT
Healthcare - Medical - Diagnostics & Research - NYSE - US
Watchlist
$ 345.46
-2.69 %
$ 20.6 B
Market Cap
31.68
P/E
BALANCE SHEET
4.55 B ASSETS
-1.58%
Growth Rates
1Year -1.58%
3Years 13.74%
5Years 12.23%
7Years -2.25%
10Years 1.62%
2.73 B LIABILITIES
-21.61%
Growth Rates
1Year -21.61%
3Years -0.03%
5Years -0.35%
7Years -1.85%
10Years 3.22%
1.83 B EQUITY
58.95%
Growth Rates
1Year 58.95%
3Years 70.71%
5Years 59.90%
7Years -2.82%
10Years -0.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Waters Corporation
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Current Assets 1.67 B
Cash & Short-Term Investments 325 M
Receivables 733 M
Other Current Assets 610 M
Non-Current Assets 2.88 B
Long-Term Investments 0
PP&E 725 M
Other Non-Current Assets 2.16 B
7.14 %16.10 %13.40 %15.93 %47.42 %Total Assets$4.6b
Current Liabilities 790 M
Accounts Payable 99.9 M
Short-Term Debt 25.5 M
Other Current Liabilities 664 M
Non-Current Liabilities 1.94 B
Long-Term Debt 1.63 B
Other Non-Current Liabilities 309 M
3.67 %24.38 %59.68 %11.34 %Total Liabilities$2.7b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 324.4 395.1 480.5 501.2 436.7 335.7 796.3 642.3 505.6 487.7 422.2 440.8 481.0 384.0 308.5 341.1 428.5 597.3 514.2 493.6 539.1 356.8 263.3 226.8 75.5 3.8 5.5 3.1 0.6 3.2
Short Term Investments 0.9 0.9 0.9 68.1 6.5 1.4 938.9 2 751.4 2 307.4 1 911.6 1 633.2 1 362.9 1 058.0 897.4 637.9 289.1 0 95.7 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 733.4 702.2 722.9 612.6 573.3 587.7 568.3 533.8 489.3 468.3 433.6 431.0 404.6 367.1 358.2 314.2 291.8 317.8 272.2 256.8 271.7 214.3 198.3 182.2 167.7 149.3 136.8 111.0 88.1 76.1
Inventory 477.3 516.2 455.7 356.1 304.3 320.6 291.6 270.3 262.7 263.4 246.4 242.8 229.6 212.9 204.3 178.7 173.1 175.9 168.4 131.6 139.9 128.8 111.6 102.7 87.3 80.4 80.3 87.4 47.4 41.5
Other Current Assets 133.1 138.5 103.9 90.9 80.3 67.1 68.1 72.3 70.4 82.5 81.6 78.8 84.6 80.8 77.7 49.2 63.0 50.4 44.9 31.0 23.2 15.5 44.6 11.1 13.3 13.8 29.0 11.6 7.9 6.5
Total Current Assets 1 669.1 1 752.9 1 660.0 1 538.0 1 320.7 1 245.4 2 595.1 4 197.8 3 565.1 3 131.0 2 844.7 2 559.5 2 257.7 1 941.1 1 581.5 1 172.2 956.3 1 237.1 999.7 913.0 973.9 715.4 636.5 522.7 343.8 247.3 251.6 213.1 144.0 127.3
PP&E 725.4 723.7 582.2 547.9 494.0 417.3 343.1 349.3 337.1 333.4 321.6 324.9 273.3 237.1 215.1 210.9 171.6 160.9 149.3 141.0 135.9 108.2 119.0 114.2 102.6 91.8 89.0 88.7 74.8 70.3
Intangible Assets 567.9 629.2 227.4 242.4 258.6 240.2 246.9 228.4 207.1 218.0 232.4 239.1 220.1 192.0 181.3 182.2 149.7 141.8 131.7 294.9 313.8 268.7 227.6 0 165.5 170.7 177.5 180.2 110.6 72.5
Goodwill 1 295.7 1 305.4 430.3 437.9 444.4 356.1 355.6 359.8 352.1 356.9 354.8 350.4 316.8 297.1 291.7 293.1 268.4 272.6 265.2 210.6 228.5 196.6 167.9 163.5 0 0 0 0 0 0
Long Term Investments 0 4.8 19.2 0 0 4.5 1.1 0 0 2.0 2.0 3.0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 295.7 210.9 381.5 328.7 322.2 298.0 186.7 204.2 200.8 221.9 125.3 101.3 100.2 55.0 58.2 57.8 77.0 68.8 71.5 80.0 36.8 38.6 27.8 86.5 80.5 74.6 59.6 70.1 36.1 29.7
Other Assets 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 0 0
Total Assets 4 553.8 4 626.9 3 281.5 3 094.9 2 839.9 2 557.1 3 727.4 5 339.5 4 662.1 4 261.2 3 878.8 3 575.2 3 168.2 2 722.2 2 327.7 1 916.2 1 622.9 1 881.1 1 617.3 1 428.9 1 460.4 1 130.9 1 010.9 886.9 692.3 584.4 577.7 552.1 365.5 299.8
LIABILITIES
Accounts Payable 99.9 84.7 93.3 96.8 72.2 49.0 68.2 64.5 67.7 70.6 65.7 65.0 54.7 55.3 64.4 49.6 47.2 47.5 47.1 44.2 46.2 43.9 45.2 36.0 43.3 34.8 36.5 33.1 17.5 16.8
Short Term Debt 25.5 105.7 102.9 55.8 205.5 127.5 0.2 100.3 125.3 175.3 225.2 133.3 132.8 290.8 66.1 131.8 36.1 384.2 403.5 326.3 206.7 121.3 8.0 1.1 4.9 14.2 4.3 7.4 1.7 1.9
Other Current Liabilities 254.8 222.3 229.1 239.1 252.4 192.5 192.7 201.5 163.2 161.8 144.7 141.4 134.4 136.3 137.0 105.3 38.3 138.5 101.2 100.9 124.2 114.8 174.7 197.9 132.3 148.8 144.8 130.2 63.6 52.2
Total Current Liabilities 789.8 789.6 785.7 680.5 805.0 1 681.2 1 148.3 1 997.8 1 827.3 1 668.3 582.5 482.0 494.6 601.9 385.8 404.1 289.5 658.4 685.8 603.9 493.0 378.5 320.2 281.0 220.5 197.8 185.6 170.7 82.8 70.9
Long Term Debt 1 626.5 2 364.4 1 587.0 1 573.5 1 274.7 1 647.7 1 148.2 1 897.5 1 702.0 1 493.0 1 237.5 1 190.0 1 045.0 700.0 700.0 500.0 500.0 500.0 500.0 500.0 250.0 125.0 0 0 0 81.1 218.3 305.3 210.5 158.5
Deferred Tax Income 0 0 (57.0) (46.0) (42.0) (38.0) (39.0) (26.0) 0 0 0 0 0 72.6 77.8 72.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 309.0 322.5 404.2 473.4 528.1 534.3 563.1 586.9 137.8 152.7 162.1 141.9 151.6 194.8 173.0 164.4 172.4 136.5 69.1 41.4 38.8 36.9 25.4 24.2 20.0 13.3 14.6 5.7 7.2 6.1
Total Liabilities 2 725.3 3 476.5 2 777.0 2 727.4 2 607.8 2 773.3 2 160.2 3 105.7 2 360.1 2 202.3 1 984.1 1 812.1 1 700.8 1 496.7 1 258.9 1 068.5 961.9 1 295.0 1 254.9 1 145.3 781.7 540.4 345.6 305.2 240.6 292.2 418.5 481.7 300.5 235.5
EQUITY
Common Stock 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 0.6 0 0 0 0
Retained Earnings 9 788.7 9 150.8 8 508.6 7 800.8 7 108.0 6 587.4 5 995.2 5 405.4 5 385.1 4 863.6 4 394.5 3 962.9 3 512.9 3 051.4 2 618.5 2 236.7 1 913.4 1 590.9 1 326.8 1 104.6 902.6 678.5 507.6 359.9 245.4 100.0 (21.7) (96.1) (87.8) (85.4)
Other Accumulative Comprehensive Income/Loss (155.3) (134.1) (141.6) (111.9) (117.9) (119.5) (118.0) (110.1) (216.3) (146.7) (78.7) 5.9 (26.4) (36.1) (11.8) 15.6 (8.6) 66.2 43.7 24.4 63.6 45.4 4.4 (12.4) (8.2) (4.0) (45.4) (30.1) (19.7) 0
Total Equity 1 828.5 1 150.3 504.5 367.6 232.1 (216.3) 1 567.3 2 233.8 2 301.9 2 058.9 1 894.7 1 763.2 1 467.4 1 225.5 1 068.8 847.7 661.0 586.1 362.4 283.6 678.7 590.5 665.3 581.7 451.8 292.2 159.2 70.4 65.0 64.3
Total Liabilities and Equity 4 553.8 4 626.9 3 281.5 3 094.9 2 839.9 2 557.1 3 727.4 5 339.5 4 662.1 4 261.2 3 878.8 3 575.2 3 168.2 2 722.2 2 327.7 1 916.2 1 622.9 1 881.1 1 617.3 1 428.9 1 460.4 1 130.9 1 010.9 886.9 692.3 584.4 577.7 552.1 365.5 299.8
SHARES OUTSTANDING
Common Shares Outstanding 59.3 59.1 60.0 61.6 62.1 67.6 77.0 79.8 80.8 82.3 84.4 85.4 87.8 90.8 92.4 95.8 99.2 100.5 102.7 114.0 119.6 123.2 130.5 130.6 127.6 123.0 119.7 116.5 120.0 110.0