Waters Corporation
WAT
$372.19
-$11.38-2.97%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.00M | 587.83M | 459.12M | 367.22M | 382.87M |
| Total Receivables | 1.75B | 828.84M | 748.52M | 730.07M | 713.28M |
| Inventory | 1.50B | 572.37M | 572.94M | 540.75M | 511.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.00M | 158.60M | 138.61M | 144.08M | 132.23M |
| Total Current Assets | 4.06B | 2.15B | 1.92B | 1.78B | 1.74B |
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| Total Current Assets | 4.06B | 2.15B | 1.92B | 1.78B | 1.74B |
| Net Property, Plant & Equipment | 1.88B | 722.81M | 713.39M | 724.60M | 721.04M |
| Long-term Investments | 9.32B | 1.34B | 1.34B | 1.34B | 1.30B |
| Goodwill | 9.32B | 1.34B | 1.34B | 1.34B | 1.30B |
| Total Other Intangibles | 8.78B | 558.18M | 570.77M | 579.13M | 560.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 489.00M | 307.46M | 320.60M | 293.91M | 266.68M |
| Total Assets | 24.53B | 5.08B | 4.86B | 4.72B | 4.59B |
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| Total Accounts Payable | 602.00M | 103.78M | 115.73M | 97.91M | 102.06M |
| Total Accrued Expenses | 196.00M | 99.65M | 80.33M | 55.44M | 60.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.00M | 491.09M | 488.49M | 288.75M | 127.30M |
| Total Finance Division Other Current Liabilities | 1.06B | 544.98M | 566.75M | 574.04M | 670.74M |
| Total Other Current Liabilities | 1.06B | 544.98M | 566.75M | 574.04M | 670.74M |
| Total Current Liabilities | 2.27B | 1.24B | 1.25B | 1.02B | 960.97M |
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| Total Current Liabilities | 2.27B | 1.24B | 1.25B | 1.02B | 960.97M |
| Long-Term Debt | 4.89B | 1.00B | 1.00B | 1.25B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 302.00M | 52.55M | 50.47M | 52.66M | 52.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 222.94M | 229.83M | 235.65M | 253.42M |
| Total Liabilities | 9.24B | 2.52B | 2.53B | 2.56B | 2.63B |
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| Common Stock & APIC | 15.28B | 2.42B | 2.40B | 2.38B | 2.36B |
| Retained Earnings | 10.36B | 10.43B | 10.21B | 10.06B | 9.91B |
| Treasury Stock & Other | -10.34B | -10.29B | -10.27B | -10.28B | -10.31B |
| Total Common Equity | 15.29B | 2.56B | 2.33B | 2.16B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.29B | 2.56B | 2.33B | 2.16B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.29B | 2.56B | 2.33B | 2.16B | 1.96B |
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