Waters Corporation
WAT
$376.63
-$1.35-0.36%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.12M | 367.22M | 382.87M | 325.36M | 331.46M |
| Total Receivables | 748.52M | 730.07M | 713.28M | 733.37M | 669.53M |
| Inventory | 572.94M | 540.75M | 511.50M | 477.26M | 518.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.61M | 144.08M | 132.23M | 133.13M | 127.74M |
| Total Current Assets | 1.92B | 1.78B | 1.74B | 1.67B | 1.65B |
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| Total Current Assets | 1.92B | 1.78B | 1.74B | 1.67B | 1.65B |
| Net Property, Plant & Equipment | 713.39M | 724.60M | 721.04M | 725.39M | 719.27M |
| Long-term Investments | 1.34B | 1.34B | 1.30B | 1.30B | 1.31B |
| Goodwill | 1.34B | 1.34B | 1.30B | 1.30B | 1.31B |
| Total Other Intangibles | 570.77M | 579.13M | 560.75M | 567.91M | 591.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.60M | 293.91M | 266.68M | 268.97M | 246.15M |
| Total Assets | 4.86B | 4.72B | 4.59B | 4.55B | 4.51B |
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| Total Accounts Payable | 115.73M | 97.91M | 102.06M | 99.93M | 94.60M |
| Total Accrued Expenses | 80.33M | 55.44M | 60.88M | 93.97M | 79.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 488.49M | 288.75M | 127.30M | 25.54M | 25.35M |
| Total Finance Division Other Current Liabilities | 566.75M | 574.04M | 670.74M | 570.32M | 616.74M |
| Total Other Current Liabilities | 566.75M | 574.04M | 670.74M | 570.32M | 616.74M |
| Total Current Liabilities | 1.25B | 1.02B | 960.97M | 789.76M | 816.04M |
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| Total Current Liabilities | 1.25B | 1.02B | 960.97M | 789.76M | 816.04M |
| Long-Term Debt | 1.00B | 1.25B | 1.36B | 1.63B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.47M | 52.66M | 52.25M | 50.32M | 53.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.83M | 235.65M | 253.42M | 258.08M | 186.53M |
| Total Liabilities | 2.53B | 2.56B | 2.63B | 2.73B | 2.91B |
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| Common Stock & APIC | 2.40B | 2.38B | 2.36B | 2.34B | 2.33B |
| Retained Earnings | 10.21B | 10.06B | 9.91B | 9.79B | 9.56B |
| Treasury Stock & Other | -10.27B | -10.28B | -10.31B | -10.30B | -10.28B |
| Total Common Equity | 2.33B | 2.16B | 1.96B | 1.83B | 1.60B |
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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 | 2.33B | 2.16B | 1.96B | 1.83B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.16B | 1.96B | 1.83B | 1.60B |
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