Waters Corporation (WAT)
NYSE: WAT · Real-Time Price · USD
470.90
-4.62 (-0.97%)
Nov 11, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 593 | 587.83 | 325.36 | 395.08 | 480.53 | 501.23 |
Short-Term Investments | - | - | - | 0.9 | 0.86 | 68.05 |
Cash & Short-Term Investments | 593 | 587.83 | 325.36 | 395.97 | 481.39 | 569.29 |
Cash Growth | 29.16% | 80.67% | -17.83% | -17.74% | -15.44% | 28.46% |
Receivables | 1,464 | 828.84 | 733.37 | 702.17 | 722.89 | 612.65 |
Inventory | 1,324 | 572.37 | 477.26 | 516.24 | 455.71 | 356.1 |
Other Current Assets | - | 158.6 | 133.13 | 138.49 | 103.91 | 90.91 |
Total Current Assets | 3,381 | 2,148 | 1,669 | 1,753 | 1,764 | 1,629 |
Property, Plant & Equipment | 1,458 | 722.81 | 725.39 | 723.66 | 668.72 | 632.65 |
Long-Term Investments | - | 0.38 | 26.7 | 4.84 | 19.16 | - |
Goodwill | 9,369 | 1,340 | 1,296 | 1,305 | 430.33 | 437.87 |
Other Intangible Assets | 8,275 | 558.18 | 567.91 | 629.19 | 227.4 | 242.4 |
Other Long-Term Assets | 1,632 | 307.46 | 268.97 | 210.86 | 171.94 | 153.08 |
Total Assets | 24,115 | 5,077 | 4,554 | 4,627 | 3,281 | 3,095 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 103.78 | 99.93 | 84.71 | 93.3 | 96.8 |
Accrued Expenses | - | 99.65 | 93.97 | 69.39 | 103.3 | 101.19 |
Current Portion of Long-Term Debt | - | 460 | - | 50 | 50 | - |
Current Portion of Leases | - | 31.09 | 25.54 | 27.83 | 26.43 | 27.91 |
Current Income Taxes Payable | - | 35.53 | 158.66 | 120.26 | 132.55 | 61.28 |
Current Unearned Revenue | - | 266.54 | 250.81 | 256.68 | 227.91 | 227.56 |
Other Current Liabilities | - | 242.91 | 160.86 | 180.73 | 152.25 | 165.77 |
Total Current Liabilities | - | 1,239 | 789.76 | 789.58 | 785.74 | 680.51 |
Long-Term Debt | 5,133 | 1,000 | 1,627 | 2,322 | 1,530 | 1,519 |
Long-Term Leases | - | 52.55 | 50.32 | 58.93 | 62.11 | 59.62 |
Long-Term Unearned Revenue | - | - | - | 66.84 | - | 46 |
Pension & Post-Retirement Benefits | - | 43.92 | 44.61 | 47.56 | 38.2 | 64.03 |
Other Long-Term Liabilities | 3,691 | 179.02 | 213.47 | 191.74 | 361.26 | 357.99 |
Total Liabilities | 8,824 | 2,515 | 2,725 | 3,477 | 2,777 | 2,727 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,291 | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 |
Additional Paid-In Capital | - | 2,416 | 2,341 | 2,266 | 2,200 | 2,115 |
Retained Earnings | - | 10,431 | 9,789 | 9,151 | 8,509 | 7,801 |
Treasury Stock | - | -10,162 | -10,148 | -10,134 | -10,064 | -9,438 |
Comprehensive Income & Other | - | -125.45 | -155.28 | -134.12 | -141.57 | -111.87 |
Shareholders' Equity | 15,291 | 2,561 | 1,829 | 1,150 | 504.49 | 367.55 |
Total Liabilities & Equity | 24,115 | 5,077 | 4,554 | 4,627 | 3,281 | 3,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,133 | 1,544 | 1,703 | 2,459 | 1,668 | 1,607 |
Net Cash (Debt) | -4,540 | -956.13 | -1,378 | -2,063 | -1,187 | -1,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.71 | -16.01 | -23.13 | -34.80 | -19.67 | -16.73 |
Filing Date Shares Outstanding | 98.26 | 98.1 | 59.41 | 59.2 | 58.94 | 60.52 |
Total Common Shares Outstanding | 98.26 | 59.55 | 59.39 | 59.18 | 59.1 | 60.73 |
Working Capital | 3,381 | 908.15 | 879.35 | 963.29 | 978.17 | 948.43 |
Book Value Per Share | 155.63 | 43.01 | 30.79 | 19.44 | 8.54 | 6.05 |
Tangible Book Value | -2,353 | 662.98 | -35.12 | -784.29 | -153.24 | -312.71 |
Tangible Book Value Per Share | -23.95 | 11.13 | -0.59 | -13.25 | -2.59 | -5.15 |
Land | - | 43.77 | 40.95 | 35.64 | 34.66 | 36.43 |
Buildings | - | 566.1 | 547.67 | 488.67 | 444.99 | 446.06 |
Machinery | - | 824.23 | 752.87 | 748.41 | 640.46 | 621.79 |
Construction In Progress | - | 48.21 | 39.18 | 118.49 | 164.22 | 117.15 |