WATERS CORP (1WAT.MI) Stock Balance Sheet

BIT:1WAT • US9418481035

327.4 EUR
+327.4 (+Infinity%)
Last: Dec 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1WAT.MI Cash Equivalents Chart1WAT.MI Cash Equivalents over time chart
459.12M325.36M395.97M480.53M497.22M
Marketable Securities
1WAT.MI Marketable Securities Chart1WAT.MI Marketable Securities over time chart
N/A934.00K898.00K862.00K72.07M
Receivables
1WAT.MI Receivables Chart1WAT.MI Receivables over time chart
748.52M733.37M702.17M722.89M612.65M
Inventories
1WAT.MI Inventories Chart1WAT.MI Inventories over time chart
572.94M477.26M516.24M455.71M356.10M
Other Current Assets
1WAT.MI Other Current Assets Chart1WAT.MI Other Current Assets over time chart
138.61M133.13M138.49M103.91M90.91M
Total Current Assets
1WAT.MI Total Current Assets Chart1WAT.MI Total Current Assets over time chart
1.92B1.67B1.75B1.76B1.63B
 
Non-Current Assets
PPE Net
1WAT.MI PPE Net Chart1WAT.MI PPE Net over time chart
713.39M725.39M723.66M668.72M632.65M
Goodwill
1WAT.MI Goodwill Chart1WAT.MI Goodwill over time chart
1.34B1.30B1.31B430.33M437.87M
Intangibles
1WAT.MI Intangibles Chart1WAT.MI Intangibles over time chart
570.77M567.91M629.19M227.40M242.40M
Other Non-Current Assets
1WAT.MI Other Non-Current Assets Chart1WAT.MI Other Non-Current Assets over time chart
320.85M295.67M215.69M191.10M153.08M
Total Non-Current Assets
1WAT.MI Total Non-Current Assets Chart1WAT.MI Total Non-Current Assets over time chart
2.94B2.88B2.87B1.52B1.47B
 
TOTAL ASSETS
1WAT.MI TOTAL ASSETS Chart1WAT.MI TOTAL ASSETS over time chart
4.86B4.55B4.63B3.28B3.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
1WAT.MI Short Term Debt Chart1WAT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1WAT.MI Current Portion Of LT Debt. Chart1WAT.MI Current Portion Of LT Debt. over time chart
460.00M0.0050.00M50.00M0.00
Accrued Expenses
1WAT.MI Accrued Expenses Chart1WAT.MI Accrued Expenses over time chart
120.39M131.11M109.27M141.68M139.82M
Accounts Payable
1WAT.MI Accounts Payable Chart1WAT.MI Accounts Payable over time chart
115.73M99.93M84.70M93.30M96.80M
Other Current Liabilities
1WAT.MI Other Current Liabilities Chart1WAT.MI Other Current Liabilities over time chart
555.18M558.72M545.61M500.76M443.89M
Total Current Liabilities
1WAT.MI Total Current Liabilities Chart1WAT.MI Total Current Liabilities over time chart
1.25B789.76M789.58M785.74M680.51M
 
Non-Current Liabilities
Long Term Debt
1WAT.MI Long Term Debt Chart1WAT.MI Long Term Debt over time chart
947.21M1.63B2.31B1.52B1.51B
Deferred Taxes/Income
1WAT.MI Deferred Taxes/Income Chart1WAT.MI Deferred Taxes/Income over time chart
30.88M30.32M137.12M248.50M319.55M
Other Non-Current Liabilities
1WAT.MI Other Non-Current Liabilities Chart1WAT.MI Other Non-Current Liabilities over time chart
302.49M278.72M244.30M217.85M213.45M
Total Non-Current Liabilities
1WAT.MI Total Non-Current Liabilities Chart1WAT.MI Total Non-Current Liabilities over time chart
1.28B1.94B2.69B1.99B2.05B
 
TOTAL LIABILITIES
1WAT.MI TOTAL LIABILITIES Chart1WAT.MI TOTAL LIABILITIES over time chart
2.53B2.73B3.48B2.78B2.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1WAT.MI Retained Earnings Chart1WAT.MI Retained Earnings over time chart
10.21B9.79B9.15B8.51B7.80B
Additional Paid In Capital
1WAT.MI Additional Paid In Capital Chart1WAT.MI Additional Paid In Capital over time chart
2.40B2.34B2.27B2.20B2.11B
Common Shares
1WAT.MI Common Shares Chart1WAT.MI Common Shares over time chart
1.63M1.63M1.63M1.62M1.62M
Treasury Stock
1WAT.MI Treasury Stock Chart1WAT.MI Treasury Stock over time chart
-10.16B-10.15B-10.13B-10.06B-9.44B
Other Shareholders' Equity
1WAT.MI Other Shareholders' Equity Chart1WAT.MI Other Shareholders' Equity over time chart
-111.17M-155.28M-134.12M-141.57M-111.84M
Shares Outstanding
1WAT.MI Shares Outstanding Chart1WAT.MI Shares Outstanding over time chart
59.52M59.39M59.18M59.10M60.73M
Tangible Book Value per Share
1WAT.MI Tangible Book Value per Share Chart1WAT.MI Tangible Book Value per Share over time chart
7.08-0.59-13.25-2.59-5.15
Total Shareholders' Equity
1WAT.MI Total Shareholders' Equity Chart1WAT.MI Total Shareholders' Equity over time chart
2.33B1.83B1.15B504.49M367.55M
 
TOTAL LIABILITIES AND EQUITY
1WAT.MI TOTAL LIABILITIES AND EQUITY Chart1WAT.MI TOTAL LIABILITIES AND EQUITY over time chart
4.86B4.55B4.63B3.28B3.09B
 
Statistics
Debt/Equity
1WAT.MI Debt/Equity Chart1WAT.MI Debt/Equity over time chart
0.410.892.003.024.12
Current Ratio
1WAT.MI Current Ratio Chart1WAT.MI Current Ratio over time chart
1.532.112.222.242.39
Return On Assets (ROA)
1WAT.MI Return On Assets (ROA) Chart1WAT.MI Return On Assets (ROA) over time chart
13.34%14.01%13.88%21.57%22.39%
Return On Equity (ROE)
1WAT.MI Return On Equity (ROE) Chart1WAT.MI Return On Equity (ROE) over time chart
27.84%34.88%55.83%140.29%188.50%
Return On Invested Capital (ROIC)
1WAT.MI Return On Invested Capital (ROIC) Chart1WAT.MI Return On Invested Capital (ROIC) over time chart
19.60%19.14%19.17%30.52%29.49%
Return On Invested Capital Ex Cash (ROICexc)
1WAT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1WAT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
22.45%20.96%21.38%37.82%38.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1WAT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1WAT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
56.94%45.77%48.85%56.16%61.12%

All data in USD , ROIC based on taxRate of 0.14

Charts

1WAT.MI Balance Sheet - Short Vs Long Term Chart1WAT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B