Waters Corporation
NYSE:WAT
338.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 395.076 | 480.529 | 501.234 | 436.695 | 335.715 | 796.28 | 642.319 | 505.631 | 487.665 | 422.177 | 440.796 | 481.035 | 383.99 | 308.498 | 341.111 | 428.522 | 597.333 | 514.166 | 493.588 | 539.077 | 356.781 | 263.312 | 226.798 | 75.509 | 3.8 | 5.5 | 3.1 | 0.6 | 3.2 |
| Short Term Investments
| 0.898 | 0.862 | 68.051 | 6.451 | 1.429 | 938.944 | 2,751.382 | 2,307.401 | 1,911.598 | 1,633.211 | 1,362.874 | 1,057.99 | 897.361 | 637.921 | 289.146 | 0 | 95.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 395.974 | 481.391 | 569.285 | 443.146 | 337.144 | 1,735.224 | 3,393.701 | 2,813.032 | 2,399.263 | 2,055.388 | 1,803.67 | 1,539.025 | 1,281.351 | 946.419 | 630.257 | 428.522 | 693.014 | 514.166 | 493.588 | 539.077 | 356.781 | 263.312 | 226.798 | 75.509 | 3.8 | 5.5 | 3.1 | 0.6 | 3.2 |
| Net Receivables
| 702.168 | 722.892 | 612.648 | 573.316 | 587.734 | 568.316 | 533.825 | 489.34 | 468.315 | 433.616 | 430.985 | 404.556 | 367.085 | 358.237 | 314.247 | 291.763 | 317.792 | 272.157 | 256.809 | 271.731 | 214.26 | 198.302 | 182.164 | 167.713 | 149.3 | 136.8 | 111 | 88.1 | 76.1 |
| Inventory
| 516.236 | 455.71 | 356.095 | 304.281 | 320.551 | 291.569 | 270.294 | 262.682 | 263.415 | 246.43 | 242.8 | 229.565 | 212.864 | 204.3 | 178.666 | 173.051 | 175.888 | 168.437 | 131.554 | 139.9 | 128.81 | 111.557 | 102.718 | 87.275 | 80.4 | 80.3 | 87.4 | 47.4 | 41.5 |
| Other Current Assets
| 138.489 | 103.91 | 90.914 | 80.29 | 67.062 | 68.054 | 72.314 | 70.391 | 82.54 | 118.302 | 78.8 | 84.58 | 80.804 | 77.685 | 49.206 | 62.966 | 50.368 | 44.92 | 31.041 | 23.176 | 15.548 | 63.285 | 11.064 | 13.299 | 13.8 | 29 | 11.6 | 7.9 | 6.5 |
| Total Current Assets
| 1,752.867 | 1,659.993 | 1,538.028 | 1,320.743 | 1,245.429 | 2,595.109 | 4,197.82 | 3,565.054 | 3,130.993 | 2,844.713 | 2,559.508 | 2,257.726 | 1,941.075 | 1,581.471 | 1,172.219 | 956.302 | 1,237.062 | 999.68 | 912.992 | 973.884 | 715.399 | 636.456 | 522.744 | 343.796 | 247.3 | 251.6 | 213.1 | 144 | 127.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 723.664 | 582.217 | 547.913 | 494.003 | 417.342 | 343.083 | 349.278 | 337.118 | 333.355 | 321.583 | 324.932 | 273.279 | 237.095 | 215.06 | 210.926 | 171.588 | 160.856 | 149.262 | 141.03 | 135.908 | 108.162 | 119.013 | 114.207 | 102.608 | 91.8 | 89 | 88.7 | 74.8 | 70.3 |
| Goodwill
| 1,305.446 | 430.328 | 437.865 | 444.362 | 356.128 | 355.614 | 359.819 | 352.08 | 356.864 | 354.838 | 350.35 | 316.834 | 297.071 | 291.657 | 293.077 | 268.364 | 272.626 | 265.207 | 210.571 | 228.537 | 196.556 | 167.878 | 163.479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 629.187 | 227.399 | 242.401 | 258.645 | 240.203 | 246.902 | 228.395 | 207.055 | 218.022 | 232.371 | 239.112 | 220.145 | 191.992 | 181.316 | 182.165 | 149.652 | 141.759 | 131.653 | 294.934 | 313.786 | 268.72 | 227.644 | 0 | 165.455 | 170.7 | 177.5 | 180.2 | 110.6 | 72.5 |
| Goodwill and Intangible Assets
| 1,305.446 | 657.727 | 680.266 | 703.007 | 596.331 | 602.516 | 588.214 | 559.135 | 574.886 | 587.209 | 589.462 | 536.979 | 489.063 | 472.973 | 475.242 | 418.016 | 414.385 | 396.86 | 294.934 | 313.786 | 268.72 | 227.644 | 163.479 | 165.455 | 170.7 | 177.5 | 180.2 | 110.6 | 72.5 |
| Long Term Investments
| 4.835 | 19.163 | 0 | 0 | 4.485 | 1.093 | 0 | 0 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 629.187 | -19.163 | 0 | 0 | -4.485 | -1.093 | 0 | 0 | -2 | -2 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 210.855 | 381.516 | 328.725 | 322.167 | 297.953 | 186.718 | 204.17 | 200.752 | 221.919 | 125.298 | 101.327 | 100.166 | 54.972 | 58.165 | 57.817 | 76.992 | 68.752 | 71.511 | 79.975 | 36.848 | 38.58 | 27.834 | 86.481 | 80.486 | 74.6 | 59.6 | 70.1 | 36.1 | 29.7 |
| Total Non-Current Assets
| 2,873.987 | 1,621.46 | 1,556.904 | 1,519.177 | 1,311.626 | 1,132.317 | 1,141.662 | 1,097.005 | 1,130.16 | 1,034.09 | 1,015.721 | 910.424 | 781.13 | 746.198 | 743.985 | 666.596 | 643.993 | 617.633 | 515.939 | 486.542 | 415.462 | 374.491 | 364.167 | 348.549 | 337.1 | 326.1 | 339 | 221.5 | 172.5 |
| Total Assets
| 4,626.854 | 3,281.453 | 3,094.932 | 2,839.92 | 2,557.055 | 3,727.426 | 5,339.482 | 4,662.059 | 4,261.153 | 3,878.803 | 3,575.229 | 3,168.15 | 2,722.205 | 2,327.669 | 1,916.204 | 1,622.898 | 1,881.055 | 1,617.313 | 1,428.931 | 1,460.426 | 1,130.861 | 1,010.947 | 886.911 | 692.345 | 584.4 | 577.7 | 552.1 | 365.5 | 299.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 84.705 | 93.302 | 96.799 | 72.212 | 49.001 | 68.168 | 64.537 | 67.74 | 70.573 | 357.285 | 348.626 | 361.866 | 55.317 | 64.406 | 49.573 | 47.24 | 47.451 | 47.073 | 44.243 | 46.18 | 43.884 | 45.199 | 35.979 | 43.31 | 34.8 | 36.5 | 33.1 | 17.5 | 16.8 |
| Short Term Debt
| 77.825 | 76.429 | 27.906 | 177.764 | 1,681.163 | 1,148.35 | 1,997.774 | 1,827.263 | 1,668.336 | 225.243 | 133.346 | 132.781 | 290.832 | 66.055 | 131.772 | 36.12 | 384.176 | 403.461 | 326.286 | 206.663 | 121.309 | 2.665 | 1.14 | 4.879 | 14.2 | 4.3 | 7.4 | 1.7 | 1.9 |
| Tax Payables
| 120.257 | 132.545 | 61.278 | 76.558 | 45.967 | 22.943 | 73.008 | 15.244 | 14.894 | 15.143 | 19.77 | 60.888 | 9.449 | 11.909 | 13.267 | 80.31 | 0.994 | 58.011 | 60.71 | 49.12 | 42.638 | 44.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 256.675 | 227.908 | 227.561 | 198.24 | 176.36 | 164.965 | 166.84 | 148.837 | 141.505 | 129.706 | 128.056 | 121.47 | 109.922 | 106.445 | 94.68 | 87.492 | 87.348 | 76.131 | 71.733 | 66.783 | 55.923 | 48.508 | 46.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 370.375 | 388.098 | 328.242 | 356.767 | -225.361 | -233.133 | -231.377 | -216.577 | -212.078 | -129.706 | -128.056 | -121.47 | 145.792 | 148.943 | 128.045 | 118.654 | 139.459 | 159.169 | 161.629 | 173.364 | 157.405 | 223.843 | 197.873 | 172.344 | 148.8 | 144.8 | 130.2 | 63.6 | 52.2 |
| Total Current Liabilities
| 789.58 | 785.737 | 680.508 | 804.983 | 1,681.163 | 1,148.35 | 1,997.774 | 1,827.263 | 1,668.336 | 582.528 | 481.972 | 494.647 | 601.863 | 385.849 | 404.07 | 289.506 | 658.434 | 685.834 | 603.891 | 492.99 | 378.521 | 320.215 | 281.006 | 220.533 | 197.8 | 185.6 | 170.7 | 82.8 | 70.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,305.513 | 1,574.878 | 1,513.87 | 1,356.515 | 1,647.678 | 1,148.172 | 1,897.501 | 1,701.966 | 1,493.027 | 1,240 | 1,190 | 1,045 | 700 | 700 | 500 | 500 | 500 | 500 | 500 | 250 | 125 | 0 | 0 | 0 | 81.1 | 218.3 | 305.3 | 210.5 | 158.5 |
| Deferred Revenue Non-Current
| 67 | 57 | 46 | 42 | 38 | 39 | 26 | 0 | 0 | 0 | 0 | 0 | -72.613 | -77.764 | -72.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.926 | -57 | -46 | -42 | -38 | -39 | -26 | 0 | 0 | 0 | 0 | 0 | 72.613 | 77.764 | 72.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 255.494 | 1,202.087 | 1,213.508 | 1,251.261 | -555.505 | -136.354 | -789.581 | -1,169.119 | -959.061 | 161.609 | 140.084 | 161.146 | 194.793 | 173.023 | 164.414 | 172.387 | 136.545 | 69.096 | 41.408 | 38.75 | 36.863 | 25.422 | 0 | 0 | 13.3 | 14.6 | 5.7 | 7.2 | 6.1 |
| Total Non-Current Liabilities
| 2,686.933 | 2,776.965 | 2,727.378 | 2,607.776 | 1,092.173 | 1,011.818 | 1,107.92 | 532.847 | 533.966 | 1,401.609 | 1,330.084 | 1,206.146 | 894.793 | 873.023 | 664.414 | 672.387 | 636.545 | 569.096 | 541.408 | 288.75 | 161.863 | 25.422 | 24.16 | 20.031 | 94.4 | 232.9 | 311 | 217.7 | 164.6 |
| Total Liabilities
| 3,476.513 | 2,776.965 | 2,727.378 | 2,607.776 | 2,773.336 | 2,160.168 | 3,105.694 | 2,360.11 | 2,202.302 | 1,984.137 | 1,812.056 | 1,700.793 | 1,496.656 | 1,258.872 | 1,068.484 | 961.893 | 1,294.979 | 1,254.93 | 1,145.299 | 781.74 | 540.384 | 345.637 | 305.166 | 240.564 | 292.2 | 418.5 | 481.7 | 300.5 | 235.5 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 8.1 | 7.2 | 6.2 |
| Common Stock
| 1.627 | 1.624 | 1.621 | 1.617 | 1.61 | 1.605 | 1.598 | 1.586 | 1.577 | 1.567 | 1.552 | 1.537 | 1.528 | 1.511 | 1.488 | 1.481 | 1.471 | 1.441 | 1.423 | 1.414 | 1.367 | 1.322 | 1.309 | 1.298 | 0.6 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 9,150.821 | 8,508.587 | 7,800.832 | 7,107.989 | 6,587.403 | 5,995.205 | 5,405.38 | 5,385.069 | 4,863.566 | 4,394.513 | 3,962.893 | 3,512.89 | 3,051.447 | 2,618.479 | 2,236.716 | 1,913.403 | 1,590.924 | 1,326.757 | 1,104.557 | 902.582 | 678.529 | 507.638 | 359.926 | 245.383 | 100 | -21.7 | -96.1 | -87.8 | -85.4 |
| Accumulated Other Comprehensive Income/Loss
| -134.12 | -141.572 | -111.865 | -117.943 | -119.471 | -117.971 | -110.067 | -216.28 | -146.726 | -78.705 | 5.879 | -26.395 | -36.055 | -11.795 | 15.574 | -8.581 | 66.232 | 43.665 | 24.417 | 63.627 | 45.409 | 4.443 | -12.397 | -8.161 | -4 | -45.4 | -30.1 | -19.7 | 0 |
| Other Total Stockholders Equity
| -7,867.987 | -7,864.151 | -7,323.034 | -6,759.519 | -6,685.823 | -4,311.581 | -3,063.123 | -2,868.426 | -2,659.566 | -2,422.709 | -2,207.151 | -2,020.675 | -1,791.371 | -1,539.398 | -1,406.058 | -1,245.298 | -1,072.551 | -1,009.48 | -846.765 | -288.937 | -134.828 | 151.907 | 232.907 | 213.261 | 195.6 | 217.2 | 188.5 | 165.3 | 143.5 |
| Total Shareholders Equity
| 1,150.341 | 504.488 | 367.554 | 232.144 | -216.281 | 1,567.258 | 2,233.788 | 2,301.949 | 2,058.851 | 1,894.666 | 1,763.173 | 1,467.357 | 1,225.549 | 1,068.797 | 847.72 | 661.005 | 586.076 | 362.383 | 283.632 | 678.686 | 590.477 | 665.31 | 581.745 | 451.781 | 292.2 | 159.2 | 70.4 | 65 | 64.3 |
| Total Equity
| 1,150.341 | 504.488 | 367.554 | 232.144 | -216.281 | 1,567.258 | 2,233.788 | 2,301.949 | 2,058.851 | 1,894.666 | 1,763.173 | 1,467.357 | 1,225.549 | 1,068.797 | 847.72 | 661.005 | 586.076 | 362.383 | 283.632 | 678.686 | 590.477 | 665.31 | 581.745 | 451.781 | 292.2 | 159.2 | 70.4 | 65 | 64.3 |
| Total Liabilities & Shareholders Equity
| 4,626.854 | 3,281.453 | 3,094.932 | 2,839.92 | 2,557.055 | 3,727.426 | 5,339.482 | 4,662.059 | 4,261.153 | 3,878.803 | 3,575.229 | 3,168.15 | 2,722.205 | 2,327.669 | 1,916.204 | 1,622.898 | 1,881.055 | 1,617.313 | 1,428.931 | 1,460.426 | 1,130.861 | 1,010.947 | 886.911 | 692.345 | 584.4 | 577.7 | 552.1 | 365.5 | 299.8 |