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 | 25.03% | -4.09% | 17.68% | -1.84% | 1.25% |
| Total Receivables | 2.53% | 2.35% | -2.74% | 9.53% | 9.74% |
| Inventory | 5.95% | 5.72% | 7.17% | -8.04% | -0.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.79% | 8.96% | -0.67% | 4.22% | -10.86% |
| Total Current Assets | 7.69% | 2.43% | 4.24% | 1.30% | 2.75% |
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| Total Current Assets | 7.69% | 2.43% | 4.24% | 1.30% | 2.75% |
| Net Property, Plant & Equipment | -1.55% | 0.49% | -0.60% | 0.85% | 0.28% |
| Long-term Investments | 0.03% | 2.91% | 0.33% | -0.83% | 0.68% |
| Goodwill | 0.03% | 2.91% | 0.33% | -0.83% | 0.68% |
| Total Other Intangibles | -1.44% | 3.28% | -1.26% | -4.05% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.08% | 10.21% | -0.85% | 9.27% | 8.09% |
| Total Assets | 3.06% | 2.76% | 0.83% | 0.93% | 1.41% |
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| Total Accounts Payable | 18.20% | -4.06% | 2.13% | 5.64% | 20.60% |
| Total Accrued Expenses | 44.91% | -8.93% | -35.22% | 18.41% | 41.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.18% | 126.82% | 398.51% | 0.75% | -3.87% |
| Total Finance Division Other Current Liabilities | -1.27% | -14.42% | 17.61% | -7.53% | 2.50% |
| Total Other Current Liabilities | -1.27% | -14.42% | 17.61% | -7.53% | 2.50% |
| Total Current Liabilities | 23.14% | 5.74% | 21.68% | -3.22% | 7.02% |
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| Total Current Liabilities | 23.14% | 5.74% | 21.68% | -3.22% | 7.02% |
| Long-Term Debt | -20.22% | -7.98% | -16.26% | -12.18% | -7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | 0.78% | 3.84% | -5.48% | -5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | -7.01% | -1.81% | 38.36% | -10.68% |
| Total Liabilities | -1.03% | -2.70% | -3.53% | -6.30% | -4.23% |
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| Common Stock & APIC | 0.70% | 0.74% | 0.90% | 0.73% | 0.60% |
| Retained Earnings | 1.48% | 1.48% | 1.24% | 2.42% | 1.72% |
| Treasury Stock & Other | 0.05% | 0.32% | -0.08% | -0.22% | 0.15% |
| Total Common Equity | 7.91% | 10.06% | 7.32% | 14.06% | 13.54% |
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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 | 7.91% | 10.06% | 7.32% | 14.06% | 13.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91% | 10.06% | 7.32% | 14.06% | 13.54% |
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