Waters Corporation
WAT
$374.91
-$7.25-1.90%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.83% | -1.74% | -0.97% | -30.55% | -17.74% |
| Total Receivables | 4.44% | 6.06% | -12.02% | -8.34% | -2.87% |
| Inventory | -7.55% | -4.67% | -2.59% | 7.85% | 13.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.87% | 5.11% | 19.08% | 34.43% | 33.28% |
| Total Current Assets | -4.78% | 0.81% | -4.61% | -7.37% | -0.63% |
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| Total Current Assets | -4.78% | 0.81% | -4.61% | -7.37% | -0.63% |
| Net Property, Plant & Equipment | 0.24% | 2.52% | 1.36% | 5.67% | 8.22% |
| Long-term Investments | -0.75% | -0.11% | -1.20% | 200.67% | 203.36% |
| Goodwill | -0.75% | -0.11% | -1.20% | 200.67% | 203.36% |
| Total Other Intangibles | -9.74% | -6.23% | -8.21% | 162.62% | 176.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.56% | 25.48% | 23.58% | 31.43% | 22.64% |
| Total Assets | -1.58% | 0.32% | -2.18% | 36.35% | 41.00% |
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| Total Accounts Payable | 17.98% | 18.49% | -4.25% | -7.84% | -9.21% |
| Total Accrued Expenses | 35.42% | 82.51% | 57.75% | 153.03% | -32.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.19% | -66.88% | -65.26% | 3.18% | 1.83% |
| Total Finance Division Other Current Liabilities | 2.27% | 13.12% | -2.33% | 1.99% | 8.77% |
| Total Other Current Liabilities | 2.27% | 13.12% | -2.33% | 1.99% | 8.77% |
| Total Current Liabilities | 0.02% | 9.53% | -5.79% | 5.80% | 0.49% |
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| Total Current Liabilities | 0.02% | 9.53% | -5.79% | 5.80% | 0.49% |
| Long-Term Debt | -29.92% | -24.57% | -22.31% | 39.97% | 51.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.61% | -11.53% | -15.72% | -10.17% | -5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.70% | -43.51% | -33.57% | -17.03% | -23.36% |
| Total Liabilities | -21.61% | -19.02% | -19.59% | 20.15% | 25.19% |
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| Common Stock & APIC | 3.31% | 3.30% | 3.51% | 3.44% | 3.02% |
| Retained Earnings | 6.97% | 6.97% | 6.77% | 6.98% | 7.55% |
| Treasury Stock & Other | -0.34% | 0.01% | -0.32% | -0.22% | -0.62% |
| Total Common Equity | 58.95% | 77.04% | 83.08% | 109.48% | 128.02% |
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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 | 58.95% | 77.04% | 83.08% | 109.48% | 128.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.95% | 77.04% | 83.08% | 109.48% | 128.02% |
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