WAT - WATERS CORP /DE/
364.44
-8.690 -2.384%
Share volume: 425,238
Last Updated: 03-13-2025
Measuring And Control Equipment/Lab Analytical Instruments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$373.13
-8.69
-0.02%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-31-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-02-2023 | 11-07-2023 | 02-27-2024 | 05-07-2024 | 07-31-2024 | 11-01-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 3.307 B | 4.548 B | 4.497 B | 4.627 B | 4.509 B | 4.449 B | 4.512 B | 4.554 B | |
| Current Assets | 1.774 B | 1.681 B | 1.635 B | 1.753 B | 1.643 B | 1.604 B | 1.648 B | 1.669 B | |
| Inventories | 499.422 M | 536.828 M | 544.402 M | 516.236 M | 538.634 M | 522.927 M | 518.994 M | 477.261 M | |
| Other Current Assets | 103.981 M | 120.342 M | 121.528 M | 138.489 M | 139.782 M | 143.307 M | 127.738 M | 133.130 M | |
| Short Term Investments | 103.981 M | 120.342 M | 121.528 M | 138.489 M | 139.782 M | 143.307 M | 944.000 K | 934.000 K | |
| Total Receivables | 683.341 M | 693.436 M | 631.284 M | 702.168 M | 626.329 M | 610.088 M | 0.000 | 0.000 | |
| Current Cash | 486.955 M | 330.578 M | 337.312 M | 395.974 M | 338.213 M | 327.361 M | 330.514 M | 324.421 M | |
| Total Non-current Assets | 1.533 B | 2.867 B | 2.863 B | 2.874 B | 2.866 B | 2.845 B | 0.000 | 0.000 | |
| Property Plant Equipment | 590.207 M | 615.211 M | 616.846 M | 639.073 M | 633.594 M | 636.110 M | 642.627 M | 651.200 M | |
| Other Assets | 192.481 M | 196.157 M | 221.846 M | 215.690 M | 242.374 M | 233.936 M | 2.221 B | 2.233 B | |
| Intangible Assets | 232.715 M | 649.731 M | 631.209 M | 629.187 M | 611.147 M | 596.398 M | 0.000 | 0.000 | |
| Goodwill | 431.642 M | 1.314 B | 1.308 B | 1.305 B | 1.298 B | 1.298 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.307 B | 4.548 B | 4.497 B | 4.627 B | 4.509 B | 4.449 B | 4.512 B | 4.554 B | |
| Total liabilities | 2.707 B | 3.777 B | 3.592 B | 3.477 B | 3.252 B | 3.037 B | 2.909 B | 2.725 B | |
| Total current liabilities | 801.950 M | 809.387 M | 745.029 M | 789.580 M | 848.459 M | 762.532 M | 816.040 M | 789.758 M | |
| Accounts Payable | 93.558 M | 81.918 M | 79.834 M | 84.705 M | 86.219 M | 78.436 M | 94.596 M | 99.931 M | |
| Other liabilities | 412.660 M | 320.526 M | 331.195 M | 322.494 M | 342.292 M | 212.193 M | 197.407 M | 234.113 M | |
| Current long term debt | 50.040 M | 50.000 M | 50.000 M | 50.000 M | 50.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.430 B | 2.580 B | 2.455 B | 2.306 B | 2.006 B | 2.006 B | 1.826 B | 1.626 B | |
| Other liabilities | 412.660 M | 320.526 M | 331.195 M | 322.494 M | 342.292 M | 212.193 M | 197.407 M | 234.113 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 599.823 M | 771.229 M | 905.522 M | 1.150 B | 1.257 B | 1.412 B | 1.603 B | 1.829 B | |
| Common stock | 59.023 M | 58.857 M | 59.093 M | 59.331 M | 59.232 M | 59.339 M | 2.326 B | 2.343 B | |
| Retained earnings | 8.650 B | 8.800 B | 8.935 B | 9.151 B | 9.253 B | 9.396 B | 9.557 B | 9.789 B |