Waters Corporation
WAT
$294.92
-$1.22-0.41%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.17% | 13.20% | -17.83% | -1.74% | -0.97% |
| Total Receivables | 19.67% | 13.88% | 4.44% | 6.06% | -12.02% |
| Inventory | 3.41% | -5.04% | -7.55% | -4.67% | -2.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.54% | -5.40% | -3.87% | 5.11% | 19.08% |
| Total Current Assets | 11.13% | 5.90% | -4.78% | 0.81% | -4.61% |
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| Total Current Assets | 11.13% | 5.90% | -4.78% | 0.81% | -4.61% |
| Net Property, Plant & Equipment | 1.03% | 0.89% | 0.24% | 2.52% | 1.36% |
| Long-term Investments | 3.09% | 0.17% | -0.75% | -0.11% | -1.20% |
| Goodwill | 3.09% | 0.17% | -0.75% | -0.11% | -1.20% |
| Total Other Intangibles | -2.90% | -8.25% | -9.74% | -6.23% | -8.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.07% | 13.61% | 27.56% | 25.48% | 23.58% |
| Total Assets | 6.05% | 1.83% | -1.58% | 0.32% | -2.18% |
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| Total Accounts Payable | 24.83% | 18.37% | 17.98% | 18.49% | -4.25% |
| Total Accrued Expenses | -1.07% | -6.49% | 35.42% | 82.51% | 57.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 995.10% | 65.59% | -67.19% | -66.88% | -65.26% |
| Total Finance Division Other Current Liabilities | -4.60% | 8.14% | 2.27% | 13.12% | -2.33% |
| Total Other Current Liabilities | -4.60% | 8.14% | 2.27% | 13.12% | -2.33% |
| Total Current Liabilities | 33.26% | 13.26% | 0.02% | 9.53% | -5.79% |
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| Total Current Liabilities | 33.26% | 13.26% | 0.02% | 9.53% | -5.79% |
| Long-Term Debt | -37.60% | -32.25% | -29.92% | -24.57% | -22.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.55% | -6.58% | -14.61% | -11.53% | -15.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84% | -24.75% | -15.70% | -43.51% | -33.57% |
| Total Liabilities | -15.77% | -19.16% | -21.61% | -19.02% | -19.59% |
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| Common Stock & APIC | 3.01% | 3.11% | 3.31% | 3.30% | 3.51% |
| Retained Earnings | 7.04% | 7.10% | 6.97% | 6.97% | 6.77% |
| Treasury Stock & Other | 0.16% | -0.22% | -0.34% | 0.01% | -0.32% |
| Total Common Equity | 52.96% | 56.18% | 58.95% | 77.04% | 83.08% |
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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 | 52.96% | 56.18% | 58.95% | 77.04% | 83.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.96% | 56.18% | 58.95% | 77.04% | 83.08% |
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