Waters Corporation
WAT
$412.20
$6.361.57%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.78% | 20.67% | 80.67% | 38.51% | 12.17% |
| Total Receivables | 172.16% | 145.77% | 13.02% | 11.80% | 19.67% |
| Inventory | 154.64% | 192.47% | 19.93% | 10.39% | 3.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.06% | 166.95% | 19.13% | 8.51% | 0.54% |
| Total Current Assets | 150.54% | 133.58% | 28.67% | 16.48% | 11.13% |
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| Total Current Assets | 150.54% | 133.58% | 28.67% | 16.48% | 11.13% |
| Net Property, Plant & Equipment | 156.00% | 160.18% | -0.36% | -0.82% | 1.03% |
| Long-term Investments | 604.16% | 616.68% | 3.42% | 2.43% | 3.09% |
| Goodwill | 604.16% | 616.68% | 3.42% | 2.43% | 3.09% |
| Total Other Intangibles | 1,371.35% | 1,465.04% | -1.71% | -3.57% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.59% | 83.36% | 14.31% | 30.25% | 29.07% |
| Total Assets | 424.60% | 434.26% | 11.48% | 7.78% | 6.05% |
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| Total Accounts Payable | 781.41% | 489.88% | 3.85% | 22.34% | 24.83% |
| Total Accrued Expenses | 286.03% | 221.97% | 6.05% | 1.23% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.84% | 224.42% | 1,823.06% | 1,827.27% | 995.10% |
| Total Finance Division Other Current Liabilities | 83.44% | 58.33% | -4.44% | -8.11% | -4.60% |
| Total Other Current Liabilities | 83.44% | 58.33% | -4.44% | -8.11% | -4.60% |
| Total Current Liabilities | 136.09% | 136.53% | 56.95% | 53.34% | 33.26% |
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| Total Current Liabilities | 136.09% | 136.53% | 56.95% | 53.34% | 33.26% |
| Long-Term Debt | 290.09% | 258.67% | -38.52% | -46.01% | -37.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 502.02% | 478.01% | 4.43% | -5.19% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 727.07% | 601.22% | -13.62% | 23.21% | 12.84% |
| Total Liabilities | 273.53% | 251.40% | -7.70% | -12.95% | -15.77% |
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| Common Stock & APIC | 543.03% | 546.17% | 3.20% | 3.11% | 3.01% |
| Retained Earnings | 1.65% | 4.53% | 6.57% | 6.79% | 7.04% |
| Treasury Stock & Other | -0.61% | -0.30% | 0.15% | 0.06% | 0.16% |
| Total Common Equity | 603.53% | 679.25% | 40.07% | 45.39% | 52.96% |
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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 | 603.53% | 679.25% | 40.07% | 45.39% | 52.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.53% | 679.25% | 40.07% | 45.39% | 52.96% |
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