Waters Corporation
WAT
$312.14
$4.911.60%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.67% | 38.51% | 12.17% | 13.20% | -17.83% |
| Total Receivables | 13.02% | 11.80% | 19.67% | 13.88% | 4.44% |
| Inventory | 19.93% | 10.39% | 3.41% | -5.04% | -7.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.13% | 8.51% | 0.54% | -5.40% | -3.87% |
| Total Current Assets | 28.67% | 16.48% | 11.13% | 5.90% | -4.78% |
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| Total Current Assets | 28.67% | 16.48% | 11.13% | 5.90% | -4.78% |
| Net Property, Plant & Equipment | -0.36% | -0.82% | 1.03% | 0.89% | 0.24% |
| Long-term Investments | 3.42% | 2.43% | 3.09% | 0.17% | -0.75% |
| Goodwill | 3.42% | 2.43% | 3.09% | 0.17% | -0.75% |
| Total Other Intangibles | -1.71% | -3.57% | -2.90% | -8.25% | -9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.31% | 30.25% | 29.07% | 13.61% | 27.56% |
| Total Assets | 11.48% | 7.78% | 6.05% | 1.83% | -1.58% |
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| Total Accounts Payable | 3.85% | 22.34% | 24.83% | 18.37% | 17.98% |
| Total Accrued Expenses | 6.05% | 1.23% | -1.07% | -6.49% | 35.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,823.06% | 1,827.27% | 995.10% | 65.59% | -67.19% |
| Total Finance Division Other Current Liabilities | -4.44% | -8.11% | -4.60% | 8.14% | 2.27% |
| Total Other Current Liabilities | -4.44% | -8.11% | -4.60% | 8.14% | 2.27% |
| Total Current Liabilities | 56.95% | 53.34% | 33.26% | 13.26% | 0.02% |
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| Total Current Liabilities | 56.95% | 53.34% | 33.26% | 13.26% | 0.02% |
| Long-Term Debt | -38.52% | -46.01% | -37.60% | -32.25% | -29.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.43% | -5.19% | -6.55% | -6.58% | -14.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.62% | 23.21% | 12.84% | -24.75% | -15.70% |
| Total Liabilities | -7.70% | -12.95% | -15.77% | -19.16% | -21.61% |
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| Common Stock & APIC | 3.20% | 3.11% | 3.01% | 3.11% | 3.31% |
| Retained Earnings | 6.57% | 6.79% | 7.04% | 7.10% | 6.97% |
| Treasury Stock & Other | 0.15% | 0.06% | 0.16% | -0.22% | -0.34% |
| Total Common Equity | 40.07% | 45.39% | 52.96% | 56.18% | 58.95% |
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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 | 40.07% | 45.39% | 52.96% | 56.18% | 58.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.07% | 45.39% | 52.96% | 56.18% | 58.95% |
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