Waters Corporation (BMV:WAT)
Mexico · Delayed Price · Currency is MXN 6,026.23
+226.23 (3.90%)
At close: Oct 9, 2025
Waters Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 367.22 | 325.36 | 395.08 | 480.53 | 501.23 | 436.7 | Upgrade |
Short-Term Investments | - | - | 0.9 | 0.86 | 68.05 | 6.45 | Upgrade |
Cash & Short-Term Investments | 367.22 | 325.36 | 395.97 | 481.39 | 569.29 | 443.15 | Upgrade |
Cash Growth | 12.17% | -17.83% | -17.74% | -15.44% | 28.46% | 31.44% | Upgrade |
Accounts Receivable | 730.07 | 733.37 | 702.17 | 722.89 | 612.65 | 573.32 | Upgrade |
Inventory | 540.75 | 477.26 | 516.24 | 455.71 | 356.1 | 304.28 | Upgrade |
Other Current Assets | 144.08 | 133.13 | 138.49 | 103.91 | 90.91 | 80.29 | Upgrade |
Total Current Assets | 1,782 | 1,669 | 1,753 | 1,764 | 1,629 | 1,401 | Upgrade |
Net Property, Plant & Equipment | 724.6 | 725.39 | 723.66 | 668.72 | 632.65 | 587.26 | Upgrade |
Other Intangible Assets | 579.13 | 567.91 | 629.19 | 227.4 | 242.4 | 258.65 | Upgrade |
Goodwill | 1,338 | 1,296 | 1,305 | 430.33 | 437.87 | 444.36 | Upgrade |
Other Long-Term Assets | 294.32 | 295.67 | 215.69 | 191.1 | 153.08 | 148.63 | Upgrade |
Total Assets | 4,718 | 4,554 | 4,627 | 3,281 | 3,095 | 2,840 | Upgrade |
Accounts Payable | 97.91 | 99.93 | 84.71 | 93.3 | 96.8 | 72.21 | Upgrade |
Accrued Expenses | 99.43 | 264.23 | 201.7 | 247.79 | 173.19 | 159.67 | Upgrade |
Short-Term Debt | 260 | - | 50 | 50 | - | 150 | Upgrade |
Current Portion of Leases | 28.75 | 25.54 | 27.83 | 26.43 | 27.91 | 27.76 | Upgrade |
Unearned Revenue | 333.85 | 250.81 | 256.68 | 227.91 | 227.56 | 198.24 | Upgrade |
Other Current Liabilities | 196.2 | 149.25 | 168.68 | 140.3 | 155.05 | 197.09 | Upgrade |
Total Current Liabilities | 1,016 | 789.76 | 789.58 | 785.74 | 680.51 | 804.98 | Upgrade |
Long-Term Debt | 1,197 | 1,626 | 2,306 | 1,525 | 1,514 | 1,207 | Upgrade |
Long-Term Leases | 52.66 | 50.32 | 58.93 | 62.11 | 59.62 | 68.2 | Upgrade |
Other Long-Term Liabilities | 292.51 | 258.73 | 322.49 | 404.24 | 473.38 | 528.08 | Upgrade |
Total Long-Term Liabilities | 1,542 | 1,936 | 2,687 | 1,991 | 2,047 | 1,803 | Upgrade |
Total Liabilities | 2,558 | 2,725 | 3,477 | 2,777 | 2,727 | 2,608 | Upgrade |
Common Stock | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 | 1.62 | Upgrade |
Treasury Stock | -10,162 | -10,148 | -10,134 | -10,064 | -9,438 | -8,789 | Upgrade |
Additional Paid-in Capital | 2,380 | 2,341 | 2,266 | 2,200 | 2,115 | 2,029 | Upgrade |
Accumulated Other Comprehensive Income | -116.77 | -155.28 | -134.12 | -141.57 | -111.87 | -117.94 | Upgrade |
Retained Earnings | 10,057 | 9,789 | 9,151 | 8,509 | 7,801 | 7,108 | Upgrade |
Shareholders' Equity | 2,160 | 1,829 | 1,150 | 504.49 | 367.55 | 232.14 | Upgrade |
Total Liabilities & Equity | 4,718 | 4,554 | 4,627 | 3,281 | 3,095 | 2,840 | Upgrade |
Total Debt | 1,538 | 1,702 | 2,442 | 1,663 | 1,601 | 1,452 | Upgrade |
Net Cash (Debt) | -1,171 | -1,377 | -2,046 | -1,182 | -1,032 | -1,009 | Upgrade |
Net Cash Per Share | -19.64 | -23.12 | -34.52 | -19.59 | -16.64 | -16.17 | Upgrade |
Book Value | 2,160 | 1,829 | 1,150 | 504.49 | 367.55 | 232.14 | Upgrade |
Book Value Per Share | 36.22 | 30.70 | 19.41 | 8.36 | 5.93 | 3.72 | Upgrade |
Tangible Book Value | 242.78 | -35.12 | -784.29 | -153.24 | -312.71 | -470.86 | Upgrade |
Tangible Book Value Per Share | 4.07 | -0.59 | -13.23 | -2.54 | -5.04 | -7.54 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.