Waters Corporation
WAT
$372.48
-$9.67-2.53%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.36M | 331.46M | 327.36M | 338.21M | 395.97M |
| Total Receivables | 733.37M | 669.53M | 610.09M | 626.33M | 702.17M |
| Inventory | 477.26M | 518.99M | 522.93M | 538.63M | 516.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.13M | 127.74M | 143.31M | 139.78M | 138.49M |
| Total Current Assets | 1.67B | 1.65B | 1.60B | 1.64B | 1.75B |
|
|
|||||
| Total Current Assets | 1.67B | 1.65B | 1.60B | 1.64B | 1.75B |
| Net Property, Plant & Equipment | 725.39M | 719.27M | 717.23M | 714.66M | 723.66M |
| Long-term Investments | 1.30B | 1.31B | 1.30B | 1.30B | 1.31B |
| Goodwill | 1.30B | 1.31B | 1.30B | 1.30B | 1.31B |
| Total Other Intangibles | 567.91M | 591.88M | 596.40M | 611.15M | 629.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.97M | 246.15M | 227.72M | 234.73M | 210.86M |
| Total Assets | 4.55B | 4.51B | 4.45B | 4.51B | 4.63B |
|
|
|||||
| Total Accounts Payable | 99.93M | 94.60M | 78.44M | 86.22M | 84.71M |
| Total Accrued Expenses | 93.97M | 79.36M | 56.04M | 65.10M | 69.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.54M | 25.35M | 26.37M | 76.88M | 77.83M |
| Total Finance Division Other Current Liabilities | 570.32M | 616.74M | 601.69M | 620.26M | 557.66M |
| Total Other Current Liabilities | 570.32M | 616.74M | 601.69M | 620.26M | 557.66M |
| Total Current Liabilities | 789.76M | 816.04M | 762.53M | 848.46M | 789.58M |
|
|
|||||
| Total Current Liabilities | 789.76M | 816.04M | 762.53M | 848.46M | 789.58M |
| Long-Term Debt | 1.63B | 1.85B | 2.01B | 2.01B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.32M | 53.23M | 56.35M | 55.93M | 58.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.08M | 186.53M | 208.84M | 336.78M | 306.14M |
| Total Liabilities | 2.73B | 2.91B | 3.04B | 3.25B | 3.48B |
|
|
|||||
| Common Stock & APIC | 2.34B | 2.33B | 2.31B | 2.29B | 2.27B |
| Retained Earnings | 9.79B | 9.56B | 9.40B | 9.25B | 9.15B |
| Treasury Stock & Other | -10.30B | -10.28B | -10.30B | -10.29B | -10.27B |
| Total Common Equity | 1.83B | 1.60B | 1.41B | 1.26B | 1.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83B | 1.60B | 1.41B | 1.26B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.60B | 1.41B | 1.26B | 1.15B |
|
|
|||||
