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WATERS CORP (WAT) Balance sheet

Market cap

$29.8B

P/E ratio

27.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	308	384	481	441	422	488	506	642	796	336	437	501	481	395	324	588
Total cash & short-term investments	308	384	481	441	422	488	506	642	796	336	437	501	481	395	324	588
Accounts receivable, net	358	367	405	431	434	468	489	534	568	588	573	613	723	702	733	829
Inventories	204	213	230	243	246	263	263	270	292	321	304	356	456	516	477	572
Total current assets	1,587	1,942	2,258	2,556	2,854	3,214	3,635	4,270	2,663	1,312	1,401	1,629	1,764	1,753	1,669	2,148
Property, plant and equipment, net	215	237	273	325	322	333	337	349	343	417	494	548	582	639	651	642
Total assets	2,328	2,723	3,168	3,583	3,878	4,269	4,662	5,324	3,727	2,557	2,840	3,095	3,281	4,627	4,554	5,077
Accounts payable	64	55	55	65	66	71	68	65	68	49	72	97	93	85	100	104
Total current liabilities	386	602	504	488	582	564	520	606	449	591	805	681	786	790	790	1,239
Long-term debt, non-current	700	700	1,045	1,190	1,240	1,493	1,702	1,898	1,148	1,581	1,207	1,514	1,525	2,306	1,626	947
Total non-current liabilities	873	895	1,197	1,332	1,402	1,646	1,840	2,484	1,711	2,182	1,803	2,047	1,991	2,687	1,936	1,276
Total liabilities	1,259	1,497	1,701	1,819	1,983	2,210	2,360	3,091	2,160	2,773	2,608	2,727	2,777	3,477	2,725	2,515
Retained earnings	2,618	3,051	3,513	3,963	4,395	4,864	5,385	5,405	5,995	6,587	7,108	7,801	8,509	9,151	9,789	10,431
Stockholders' equity	1,069	1,227	1,467	1,763	1,895	2,059	2,302	2,234	1,567	-216	232	368	504	1,150	1,829	2,561
Working capital