WATERS CORP (WAT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WAT - US9418481035 - Common Stock
394.97 USD
+13.01 (+3.41%)
394.97 USD
0 (0%)
| 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 | 459.12M | 325.36M | 395.97M | 480.53M | 497.22M | |||
| Marketable Securities | N/A | 934.00K | 898.00K | 862.00K | 72.07M | |||
| Receivables | 748.52M | 733.37M | 702.17M | 722.89M | 612.65M | |||
| Inventories | 572.94M | 477.26M | 516.24M | 455.71M | 356.10M | |||
| Other Current Assets | 138.61M | 133.13M | 138.49M | 103.91M | 90.91M | |||
| Total Current Assets | 1.92B | 1.67B | 1.75B | 1.76B | 1.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 713.39M | 725.39M | 723.66M | 668.72M | 632.65M | |||
| Goodwill | 1.34B | 1.30B | 1.31B | 430.33M | 437.87M | |||
| Intangibles | 570.77M | 567.91M | 629.19M | 227.40M | 242.40M | |||
| Other Non-Current Assets | 320.85M | 295.67M | 215.69M | 191.10M | 153.08M | |||
| Total Non-Current Assets | 2.94B | 2.88B | 2.87B | 1.52B | 1.47B | |||
| TOTAL ASSETS | 4.86B | 4.55B | 4.63B | 3.28B | 3.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 460.00M | 0.00 | 50.00M | 50.00M | 0.00 | |||
| Accrued Expenses | 120.39M | 131.11M | 109.27M | 141.68M | 139.82M | |||
| Accounts Payable | 115.73M | 99.93M | 84.70M | 93.30M | 96.80M | |||
| Other Current Liabilities | 555.18M | 558.72M | 545.61M | 500.76M | 443.89M | |||
| Total Current Liabilities | 1.25B | 789.76M | 789.58M | 785.74M | 680.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 947.21M | 1.63B | 2.31B | 1.52B | 1.51B | |||
| Deferred Taxes/Income | 30.88M | 30.32M | 137.12M | 248.50M | 319.55M | |||
| Other Non-Current Liabilities | 302.49M | 278.72M | 244.30M | 217.85M | 213.45M | |||
| Total Non-Current Liabilities | 1.28B | 1.94B | 2.69B | 1.99B | 2.05B | |||
| TOTAL LIABILITIES | 2.53B | 2.73B | 3.48B | 2.78B | 2.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.21B | 9.79B | 9.15B | 8.51B | 7.80B | |||
| Additional Paid In Capital | 2.40B | 2.34B | 2.27B | 2.20B | 2.11B | |||
| Common Shares | 1.63M | 1.63M | 1.63M | 1.62M | 1.62M | |||
| Treasury Stock | -10.16B | -10.15B | -10.13B | -10.06B | -9.44B | |||
| Other Shareholders' Equity | -111.17M | -155.28M | -134.12M | -141.57M | -111.84M | |||
| Shares Outstanding | 59.52M | 59.39M | 59.18M | 59.10M | 60.73M | |||
| Tangible Book Value per Share | 7.08 | -0.59 | -13.25 | -2.59 | -5.15 | |||
| Total Shareholders' Equity | 2.33B | 1.83B | 1.15B | 504.49M | 367.55M | |||
| TOTAL LIABILITIES AND EQUITY | 4.86B | 4.55B | 4.63B | 3.28B | 3.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.89 | 2.00 | 3.02 | 4.12 | |||
| Current Ratio | 1.53 | 2.11 | 2.22 | 2.24 | 2.39 | |||
| Return On Assets (ROA) | 13.34% | 14.01% | 13.88% | 21.57% | 22.39% | |||
| Return On Equity (ROE) | 27.84% | 34.88% | 55.83% | 140.29% | 188.50% | |||
| Return On Invested Capital (ROIC) | 19.60% | 19.14% | 19.17% | 30.52% | 29.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.45% | 20.96% | 21.38% | 37.82% | 38.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 56.94% | 45.77% | 48.85% | 56.16% | 61.12% | |||
All data in USD , ROIC based on taxRate of 0.14