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 | 29.16% | 46.78% | 20.67% | 80.67% | 38.51% |
| Total Receivables | 95.59% | 172.16% | 145.77% | 13.02% | 11.80% |
| Inventory | 131.09% | 154.64% | 192.47% | 19.93% | 10.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 436.75% | 290.06% | 166.95% | 19.13% | 8.51% |
| Total Current Assets | 114.93% | 150.54% | 133.58% | 28.67% | 16.48% |
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| Total Current Assets | 114.93% | 150.54% | 133.58% | 28.67% | 16.48% |
| Net Property, Plant & Equipment | 155.26% | 156.00% | 160.18% | -0.36% | -0.82% |
| Long-term Investments | 600.04% | 604.16% | 616.68% | 3.42% | 2.43% |
| Goodwill | 600.04% | 604.16% | 616.68% | 3.42% | 2.43% |
| Total Other Intangibles | 1,353.12% | 1,371.35% | 1,465.04% | -1.71% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.85% | 60.59% | 83.36% | 14.31% | 30.25% |
| Total Assets | 395.93% | 424.60% | 434.26% | 11.48% | 7.78% |
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| Total Accounts Payable | 225.76% | 781.41% | 489.88% | 3.85% | 22.34% |
| Total Accrued Expenses | 178.85% | 286.03% | 221.97% | 6.05% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.37% | -6.84% | 224.42% | 1,823.06% | 1,827.27% |
| Total Finance Division Other Current Liabilities | 52.45% | 83.44% | 58.33% | -4.44% | -8.11% |
| Total Other Current Liabilities | 52.45% | 83.44% | 58.33% | -4.44% | -8.11% |
| Total Current Liabilities | 74.22% | 136.09% | 136.53% | 56.95% | 53.34% |
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| Total Current Liabilities | 74.22% | 136.09% | 136.53% | 56.95% | 53.34% |
| Long-Term Debt | 348.48% | 290.09% | 258.67% | -38.52% | -46.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 522.13% | 502.02% | 478.01% | 4.43% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 702.33% | 727.07% | 601.22% | -13.62% | 23.21% |
| Total Liabilities | 248.52% | 273.53% | 251.40% | -7.70% | -12.95% |
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| Common Stock & APIC | 539.92% | 543.03% | 546.17% | 3.20% | 3.11% |
| Retained Earnings | 0.96% | 1.65% | 4.53% | 6.57% | 6.79% |
| Treasury Stock & Other | -0.83% | -0.61% | -0.30% | 0.15% | 0.06% |
| Total Common Equity | 556.07% | 603.53% | 679.25% | 40.07% | 45.39% |
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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 | 556.07% | 603.53% | 679.25% | 40.07% | 45.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 556.07% | 603.53% | 679.25% | 40.07% | 45.39% |
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