WAT - Waters Corp.
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346.35
1.640 0.474%
Share volume: 307,776
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$344.71
1.64
0.48%
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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-09 | 2023-08-02 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 3.070 B | 3.281 B | 3.307 B | 4.548 B | 4.497 B | 4.627 B | 4.509 B | 4.449 B | |
| Current Assets | 1.576 B | 1.764 B | 1.774 B | 1.681 B | 1.635 B | 1.753 B | 1.643 B | 1.604 B | |
| Inventories | 442.236 M | 455.710 M | 499.422 M | 536.828 M | 544.402 M | 516.236 M | 538.634 M | 522.927 M | |
| Other Current Assets | 87.912 M | 103.910 M | 103.981 M | 120.342 M | 121.528 M | 138.489 M | 139.782 M | 143.307 M | |
| Short Term Investments | 87.912 M | 103.910 M | 103.981 M | 120.342 M | 121.528 M | 138.489 M | 139.782 M | 143.307 M | |
| Total Receivables | 600.924 M | 722.892 M | 683.341 M | 693.436 M | 631.284 M | 702.168 M | 626.329 M | 610.088 M | |
| Current Cash | 444.513 M | 481.391 M | 486.955 M | 330.578 M | 337.312 M | 395.974 M | 338.213 M | 327.361 M | |
| Total Non-current Assets | 1.494 B | 1.518 B | 1.533 B | 2.867 B | 2.863 B | 2.874 B | 2.866 B | 2.845 B | |
| Property Plant Equipment | 547.386 M | 582.217 M | 590.207 M | 615.211 M | 616.846 M | 639.073 M | 633.594 M | 636.110 M | |
| Other Assets | 227.111 M | 191.100 M | 192.481 M | 196.157 M | 221.846 M | 215.690 M | 242.374 M | 233.936 M | |
| Intangible Assets | 213.429 M | 227.399 M | 232.715 M | 649.731 M | 631.209 M | 629.187 M | 611.147 M | 596.398 M | |
| Goodwill | 420.257 M | 430.328 M | 431.642 M | 1.314 B | 1.308 B | 1.305 B | 1.298 B | 1.298 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.070 B | 3.281 B | 3.307 B | 4.548 B | 4.497 B | 4.627 B | 4.509 B | 4.449 B | |
| Total liabilities | 2.685 B | 2.777 B | 2.707 B | 3.777 B | 3.592 B | 3.477 B | 3.252 B | 3.037 B | |
| Total current liabilities | 731.970 M | 785.737 M | 801.950 M | 809.387 M | 745.029 M | 789.580 M | 848.459 M | 762.532 M | |
| Accounts Payable | 96.567 M | 93.302 M | 93.558 M | 81.918 M | 79.834 M | 84.705 M | 86.219 M | 78.436 M | |
| Other liabilities | 396.751 M | 404.242 M | 412.660 M | 320.526 M | 331.195 M | 322.494 M | 342.292 M | 212.193 M | |
| Current long term debt | 50.000 M | 50.000 M | 50.040 M | 50.000 M | 50.000 M | 50.000 M | 50.000 M | 0.000 | |
| Long term debt | 1.495 B | 1.525 B | 1.430 B | 2.580 B | 2.455 B | 2.306 B | 2.006 B | 2.006 B | |
| Other liabilities | 396.751 M | 404.242 M | 412.660 M | 320.526 M | 331.195 M | 322.494 M | 342.292 M | 212.193 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 385.236 M | 504.488 M | 599.823 M | 771.229 M | 905.522 M | 1.150 B | 1.257 B | 1.412 B | |
| Common stock | 59.801 M | 59.353 M | 59.023 M | 58.857 M | 59.093 M | 59.331 M | 59.232 M | 59.339 M | |
| Retained earnings | 8.282 B | 8.509 B | 8.650 B | 8.800 B | 8.935 B | 9.151 B | 9.253 B | 9.396 B |