Waters Corporation (WAT)

Waters Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	337.29	395.08	480.53	501.23	436.7	335.72
Short-Term Investments	0.92	0.9	0.86	68.05	6.45	1.43
Cash & Cash Equivalents	338.21	395.97	481.39	569.29	443.15	337.14
Cash Growth	-30.55%	-17.74%	-15.44%	28.46%	31.44%	-80.57%
Receivables	626.33	702.17	722.89	612.65	573.32	587.73
Inventory	538.63	516.24	455.71	356.1	304.28	320.55
Other Current Assets	139.78	138.49	103.91	90.91	80.29	67.06
Total Current Assets	1,643	1,753	1,764	1,629	1,401	1,312
Property, Plant & Equipment	714.66	723.66	668.72	632.65	587.26	510.7
Goodwill and Intangibles	1,909	1,935	657.73	680.27	703.01	596.33
Other Long-Term Assets	242.37	215.69	191.1	153.08	148.63	137.53
Total Long-Term Assets	2,866	2,874	1,518	1,466	1,439	1,245
Total Assets	4,509	4,627	3,281	3,095	2,840	2,557
Accounts Payable	86.22	84.71	93.3	96.8	72.21	49
Deferred Revenue	336.72	256.68	227.91	227.56	198.24	176.36
Current Debt	76.88	77.83	76.43	27.91	177.76	127.49
Other Current Liabilities	348.64	370.38	388.1	328.24	356.77	238.48
Total Current Liabilities	848.46	789.58	785.74	680.51	804.98	591.33
Long-Term Debt	2,062	2,364	1,587	1,573	1,275	1,648
Other Long-Term Liabilities	342.29	322.49	404.24	473.38	528.08	534.32
Total Long-Term Liabilities	2,404	2,687	1,991	2,047	1,803	2,182
Total Liabilities	3,252	3,477	2,777	2,727	2,608	2,773
Total Debt	2,139	2,442	1,663	1,601	1,452	1,775
Debt Growth	36.48%	46.82%	3.87%	10.25%	-18.18%	54.58%
Retained Earnings	9,253	9,151	8,509	7,801	7,108	6,587
Comprehensive Income	-141.88	-134.12	-141.57	-111.87	-117.94	-119.47
Shareholders' Equity	1,257	1,150	504.49	367.55	232.14	-216.28
Net Cash / Debt	-1,800.35	-2,046.29	-1,182.02	-1,032.11	-1,009.33	-1,438.03
Net Cash Per Share	-30.29	-34.52	-19.59	-16.64	-16.17	-21.10
Working Capital	794.5	963.29	978.17	948.43	596.05	721.16
Book Value Per Share	21.21	19.47	8.41	5.97	3.74	-3.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).