Waters Corporation (WAT)
NYSE: WAT · Real-Time Price · USD
387.34
+0.13 (0.03%)
Nov 4, 2024, 4:00 PM EST - Market closed
Waters Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 330.51 | 395.08 | 480.53 | 501.23 | 436.7 | 335.72 | Upgrade
|
| Short-Term Investments | 0.94 | 0.9 | 0.86 | 68.05 | 6.45 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 331.46 | 395.97 | 481.39 | 569.29 | 443.15 | 337.14 | Upgrade
|
| Cash Growth | -1.74% | -17.74% | -15.44% | 28.46% | 31.44% | -80.57% | Upgrade
|
| Receivables | 669.53 | 702.17 | 722.89 | 612.65 | 573.32 | 587.73 | Upgrade
|
| Inventory | 518.99 | 516.24 | 455.71 | 356.1 | 304.28 | 320.55 | Upgrade
|
| Other Current Assets | 127.74 | 138.49 | 103.91 | 90.91 | 80.29 | 67.06 | Upgrade
|
| Total Current Assets | 1,648 | 1,753 | 1,764 | 1,629 | 1,401 | 1,312 | Upgrade
|
| Property, Plant & Equipment | 719.27 | 723.66 | 668.72 | 632.65 | 587.26 | 510.7 | Upgrade
|
| Long-Term Investments | - | 4.84 | 19.16 | - | - | 4.49 | Upgrade
|
| Goodwill | 1,307 | 1,305 | 430.33 | 437.87 | 444.36 | 356.13 | Upgrade
|
| Other Intangible Assets | 591.88 | 629.19 | 227.4 | 242.4 | 258.65 | 240.2 | Upgrade
|
| Other Long-Term Assets | 246.15 | 210.86 | 171.94 | 153.08 | 148.63 | 133.05 | Upgrade
|
| Total Assets | 4,512 | 4,627 | 3,281 | 3,095 | 2,840 | 2,557 | Upgrade
|
| Accounts Payable | 94.6 | 84.71 | 93.3 | 96.8 | 72.21 | 49 | Upgrade
|
| Accrued Expenses | 79.36 | 69.39 | 103.3 | 101.19 | 72.17 | 43.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | 50 | - | 150 | 100 | Upgrade
|
| Current Portion of Leases | 25.35 | 27.83 | 26.43 | 27.91 | 27.76 | 27.13 | Upgrade
|
| Current Income Taxes Payable | 150.24 | 120.26 | 132.55 | 61.28 | 76.56 | 45.97 | Upgrade
|
| Current Unearned Revenue | 294.88 | 256.68 | 227.91 | 227.56 | 198.24 | 176.36 | Upgrade
|
| Other Current Liabilities | 171.62 | 180.73 | 152.25 | 165.77 | 208.04 | 149.05 | Upgrade
|
| Total Current Liabilities | 816.04 | 789.58 | 785.74 | 680.51 | 804.98 | 591.33 | Upgrade
|
| Long-Term Debt | 1,853 | 2,319 | 1,530 | 1,519 | 1,252 | 1,581 | Upgrade
|
| Long-Term Leases | 53.23 | 58.93 | 62.11 | 59.62 | 68.2 | 66.88 | Upgrade
|
| Long-Term Unearned Revenue | 63 | - | - | 46 | 42 | 38 | Upgrade
|
| Other Long-Term Liabilities | 72.52 | 261.55 | 361.26 | 357.99 | 368.47 | 437.17 | Upgrade
|
| Total Liabilities | 2,909 | 3,477 | 2,777 | 2,727 | 2,608 | 2,773 | Upgrade
|
| Common Stock | 1.63 | 1.63 | 1.62 | 1.62 | 1.62 | 1.61 | Upgrade
|
| Additional Paid-In Capital | 2,324 | 2,266 | 2,200 | 2,115 | 2,029 | 1,927 | Upgrade
|
| Retained Earnings | 9,557 | 9,151 | 8,509 | 7,801 | 7,108 | 6,587 | Upgrade
|
| Treasury Stock | -10,148 | -10,134 | -10,064 | -9,438 | -8,789 | -8,613 | Upgrade
|
| Comprehensive Income & Other | -132.29 | -134.12 | -141.57 | -111.87 | -117.94 | -119.47 | Upgrade
|
| Shareholders' Equity | 1,603 | 1,150 | 504.49 | 367.55 | 232.14 | -216.28 | Upgrade
|
| Total Liabilities & Equity | 4,512 | 4,627 | 3,281 | 3,095 | 2,840 | 2,557 | Upgrade
|
| Total Debt | 1,931 | 2,456 | 1,668 | 1,607 | 1,497 | 1,775 | Upgrade
|
| Net Cash (Debt) | -1,600 | -2,060 | -1,187 | -1,037 | -1,054 | -1,438 | Upgrade
|
| Net Cash Per Share | -26.92 | -34.75 | -19.67 | -16.73 | -16.89 | -21.10 | Upgrade
|
| Filing Date Shares Outstanding | 59.38 | 59.2 | 58.94 | 60.52 | 62.19 | 62.16 | Upgrade
|
| Total Common Shares Outstanding | 59.37 | 59.18 | 59.1 | 60.73 | 62.31 | 62.59 | Upgrade
|
| Working Capital | 831.68 | 963.29 | 978.17 | 948.43 | 596.05 | 721.16 | Upgrade
|
| Book Value Per Share | 27.00 | 19.44 | 8.54 | 6.05 | 3.73 | -3.46 | Upgrade
|
| Tangible Book Value | -295.38 | -784.29 | -153.24 | -312.71 | -470.86 | -812.61 | Upgrade
|
| Tangible Book Value Per Share | -4.98 | -13.25 | -2.59 | -5.15 | -7.56 | -12.98 | Upgrade
|
| Land | - | 35.64 | 34.66 | 36.43 | 36.88 | 37.04 | Upgrade
|
| Buildings | - | 488.67 | 444.99 | 446.06 | 376.71 | 355.43 | Upgrade
|
| Machinery | - | 748.41 | 640.46 | 621.79 | 588.63 | 537.21 | Upgrade
|
| Construction In Progress | - | 118.49 | 164.22 | 117.15 | 125.93 | 57.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.