Waters Corporation
WAT
$373.35
-$10.22-2.66%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.41% | 28.03% | 25.03% | -4.09% | 17.68% |
| Total Receivables | 111.50% | 10.73% | 2.53% | 2.35% | -2.74% |
| Inventory | 161.37% | -0.10% | 5.95% | 5.72% | 7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.57% | 14.42% | -3.79% | 8.96% | -0.67% |
| Total Current Assets | 89.23% | 11.90% | 7.69% | 2.43% | 4.24% |
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| Total Current Assets | 89.23% | 11.90% | 7.69% | 2.43% | 4.24% |
| Net Property, Plant & Equipment | 159.54% | 1.32% | -1.55% | 0.49% | -0.60% |
| Long-term Investments | 595.26% | 0.13% | 0.03% | 2.91% | 0.33% |
| Goodwill | 595.26% | 0.13% | 0.03% | 2.91% | 0.33% |
| Total Other Intangibles | 1,472.26% | -2.21% | -1.44% | 3.28% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.05% | -4.10% | 9.08% | 10.21% | -0.85% |
| Total Assets | 383.22% | 4.40% | 3.06% | 2.76% | 0.83% |
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| Total Accounts Payable | 480.08% | -10.33% | 18.20% | -4.06% | 2.13% |
| Total Accrued Expenses | 96.68% | 24.05% | 44.91% | -8.93% | -35.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.90% | 0.53% | 69.18% | 126.82% | 398.51% |
| Total Finance Division Other Current Liabilities | 94.87% | -3.84% | -1.27% | -14.42% | 17.61% |
| Total Other Current Liabilities | 94.87% | -3.84% | -1.27% | -14.42% | 17.61% |
| Total Current Liabilities | 83.38% | -0.94% | 23.14% | 5.74% | 21.68% |
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| Total Current Liabilities | 83.38% | -0.94% | 23.14% | 5.74% | 21.68% |
| Long-Term Debt | 388.54% | 0.00% | -20.22% | -7.98% | -16.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 474.71% | 4.11% | -4.15% | 0.78% | 3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 697.08% | -3.00% | -2.47% | -7.01% | -1.81% |
| Total Liabilities | 267.31% | -0.65% | -1.03% | -2.70% | -3.53% |
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| Common Stock & APIC | 531.75% | 0.82% | 0.70% | 0.74% | 0.90% |
| Retained Earnings | -0.69% | 2.21% | 1.48% | 1.48% | 1.24% |
| Treasury Stock & Other | -0.53% | -0.14% | 0.05% | 0.32% | -0.08% |
| Total Common Equity | 497.05% | 9.89% | 7.91% | 10.06% | 7.32% |
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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 | 497.05% | 9.89% | 7.91% | 10.06% | 7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 497.05% | 9.89% | 7.91% | 10.06% | 7.32% |
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