Waters Corporation (WAT)
NYSE: WAT · Real-Time Price · USD
367.58
+9.81 (2.74%)
Nov 21, 2024, 3:34 PM EST - Market open

Waters Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
330.51395.08480.53501.23436.7335.72
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Short-Term Investments
0.940.90.8668.056.451.43
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Cash & Short-Term Investments
331.46395.97481.39569.29443.15337.14
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Cash Growth
-1.74%-17.74%-15.44%28.46%31.44%-80.57%
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Receivables
669.53702.17722.89612.65573.32587.73
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Inventory
518.99516.24455.71356.1304.28320.55
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Other Current Assets
127.74138.49103.9190.9180.2967.06
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Total Current Assets
1,6481,7531,7641,6291,4011,312
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Property, Plant & Equipment
719.27723.66668.72632.65587.26510.7
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Long-Term Investments
-4.8419.16--4.49
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Goodwill
1,3071,305430.33437.87444.36356.13
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Other Intangible Assets
591.88629.19227.4242.4258.65240.2
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Other Long-Term Assets
246.15210.86171.94153.08148.63133.05
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Total Assets
4,5124,6273,2813,0952,8402,557
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Accounts Payable
94.684.7193.396.872.2149
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Accrued Expenses
79.3669.39103.3101.1972.1743.47
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Short-Term Debt
-----0.37
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Current Portion of Long-Term Debt
-5050-150100
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Current Portion of Leases
25.3527.8326.4327.9127.7627.13
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Current Income Taxes Payable
150.24120.26132.5561.2876.5645.97
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Current Unearned Revenue
294.88256.68227.91227.56198.24176.36
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Other Current Liabilities
171.62180.73152.25165.77208.04149.05
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Total Current Liabilities
816.04789.58785.74680.51804.98591.33
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Long-Term Debt
1,8532,3191,5301,5191,2521,581
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Long-Term Leases
53.2358.9362.1159.6268.266.88
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Long-Term Unearned Revenue
63--464238
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Other Long-Term Liabilities
72.52261.55361.26357.99368.47437.17
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Total Liabilities
2,9093,4772,7772,7272,6082,773
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Common Stock
1.631.631.621.621.621.61
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Additional Paid-In Capital
2,3242,2662,2002,1152,0291,927
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Retained Earnings
9,5579,1518,5097,8017,1086,587
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Treasury Stock
-10,148-10,134-10,064-9,438-8,789-8,613
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Comprehensive Income & Other
-132.29-134.12-141.57-111.87-117.94-119.47
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Shareholders' Equity
1,6031,150504.49367.55232.14-216.28
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Total Liabilities & Equity
4,5124,6273,2813,0952,8402,557
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Total Debt
1,9312,4561,6681,6071,4971,775
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Net Cash (Debt)
-1,600-2,060-1,187-1,037-1,054-1,438
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Net Cash Per Share
-26.92-34.75-19.67-16.73-16.89-21.10
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Filing Date Shares Outstanding
59.3859.258.9460.5262.1962.16
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Total Common Shares Outstanding
59.3759.1859.160.7362.3162.59
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Working Capital
831.68963.29978.17948.43596.05721.16
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Book Value Per Share
27.0019.448.546.053.73-3.46
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Tangible Book Value
-295.38-784.29-153.24-312.71-470.86-812.61
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Tangible Book Value Per Share
-4.98-13.25-2.59-5.15-7.56-12.98
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Land
-35.6434.6636.4336.8837.04
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Buildings
-488.67444.99446.06376.71355.43
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Machinery
-748.41640.46621.79588.63537.21
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Construction In Progress
-118.49164.22117.15125.9357.99
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Source: S&P Capital IQ. Standard template. Financial Sources.