Waters Corporation WAT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.02% | 16.67% | -21.41% | 28.03% | 25.03% |
| Total Receivables | -26.32% | 13.35% | 111.50% | 10.73% | 2.53% |
| Inventory | -3.85% | -7.95% | 161.37% | -0.10% | 5.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.38% | 59.21% | 122.57% | 14.42% | -3.79% |
| Total Current Assets | -7.61% | 9.87% | 89.23% | 11.90% | 7.69% |
|
|
|||||
| Total Current Assets | -7.61% | 9.87% | 89.23% | 11.90% | 7.69% |
| Net Property, Plant & Equipment | -1.83% | -1.12% | 159.54% | 1.32% | -1.55% |
| Long-term Investments | -0.55% | 1.12% | 595.26% | 0.13% | 0.03% |
| Goodwill | -0.55% | 1.12% | 595.26% | 0.13% | 0.03% |
| Total Other Intangibles | -2.66% | -2.91% | 1,472.26% | -2.21% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | -3.48% | 59.05% | -4.10% | 9.08% |
| Total Assets | -2.57% | 0.90% | 383.22% | 4.40% | 3.06% |
|
|
|||||
| Total Accounts Payable | -56.32% | 43.36% | 480.08% | -10.33% | 18.20% |
| Total Accrued Expenses | 4.67% | 9.18% | 96.68% | 24.05% | 44.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.80% | -34.87% | -15.90% | 0.53% | 69.18% |
| Total Finance Division Other Current Liabilities | -17.95% | -0.85% | 94.87% | -3.84% | -1.27% |
| Total Other Current Liabilities | -17.95% | -0.85% | 94.87% | -3.84% | -1.27% |
| Total Current Liabilities | -9.13% | 5.54% | 83.38% | -0.94% | 23.14% |
|
|
|||||
| Total Current Liabilities | -9.13% | 5.54% | 83.38% | -0.94% | 23.14% |
| Long-Term Debt | -8.28% | 0.08% | 388.54% | 0.00% | -20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.95% | 4.97% | 474.71% | 4.11% | -4.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.39% | 9.68% | 697.08% | -3.00% | -2.47% |
| Total Liabilities | -7.66% | 3.43% | 267.31% | -0.65% | -1.03% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.26% | 531.75% | 0.82% | 0.70% |
| Retained Earnings | 0.79% | -1.31% | -0.69% | 2.21% | 1.48% |
| Treasury Stock & Other | -0.16% | 0.00% | -0.53% | -0.14% | 0.05% |
| Total Common Equity | 0.63% | -0.63% | 497.05% | 9.89% | 7.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.63% | -0.63% | 497.05% | 9.89% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | -0.63% | 497.05% | 9.89% | 7.91% |
|
|
|||||