Waters Corporation
WAT
$374.91
-$7.25-1.90%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.84% | 1.25% | -3.21% | -14.59% | 17.39% |
| Total Receivables | 9.53% | 9.74% | -2.59% | -10.80% | 11.23% |
| Inventory | -8.04% | -0.75% | -2.92% | 4.34% | -5.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22% | -10.86% | 2.52% | 0.93% | 13.96% |
| Total Current Assets | 1.30% | 2.75% | -2.39% | -6.27% | 7.24% |
|
|
|||||
| Total Current Assets | 1.30% | 2.75% | -2.39% | -6.27% | 7.24% |
| Net Property, Plant & Equipment | 0.85% | 0.28% | 0.36% | -1.24% | 3.15% |
| Long-term Investments | -0.83% | 0.68% | 0.00% | -0.58% | -0.20% |
| Goodwill | -0.83% | 0.68% | 0.00% | -0.58% | -0.20% |
| Total Other Intangibles | -4.05% | -0.76% | -2.41% | -2.87% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27% | 8.09% | -2.99% | 11.32% | 7.49% |
| Total Assets | 0.93% | 1.41% | -1.33% | -2.55% | 2.88% |
|
|
|||||
| Total Accounts Payable | 5.64% | 20.60% | -9.03% | 1.79% | 6.10% |
| Total Accrued Expenses | 18.41% | 41.61% | -13.92% | -6.19% | 59.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -3.87% | -65.70% | -1.22% | 1.70% |
| Total Finance Division Other Current Liabilities | -7.53% | 2.50% | -2.99% | 11.23% | 2.29% |
| Total Other Current Liabilities | -7.53% | 2.50% | -2.99% | 11.23% | 2.29% |
| Total Current Liabilities | -3.22% | 7.02% | -10.13% | 7.46% | 5.98% |
|
|
|||||
| Total Current Liabilities | -3.22% | 7.02% | -10.13% | 7.46% | 5.98% |
| Long-Term Debt | -12.18% | -7.80% | -0.09% | -13.38% | -5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | -5.52% | 0.75% | -5.09% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.36% | -10.68% | -37.99% | 10.01% | -7.28% |
| Total Liabilities | -6.30% | -4.23% | -6.62% | -6.45% | -3.21% |
|
|
|||||
| Common Stock & APIC | 0.73% | 0.60% | 0.84% | 1.10% | 0.72% |
| Retained Earnings | 2.42% | 1.72% | 1.54% | 1.12% | 2.42% |
| Treasury Stock & Other | -0.22% | 0.15% | -0.06% | -0.20% | 0.12% |
| Total Common Equity | 14.06% | 13.54% | 12.37% | 9.23% | 27.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.06% | 13.54% | 12.37% | 9.23% | 27.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.06% | 13.54% | 12.37% | 9.23% | 27.04% |
|
|
|||||
