WATERS CORP【WAT】Balance sheet

Market cap

$23.6B

P/E ratio

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
Cash and cash equivalents	308	384	481	441	422	488	506	642	796	336	437	501	481	395	324
Marketable securities, current	638	897	1,058	1,363	1,633	1,912	2,307	2,751	939	1	6	68	1	1	1
Total cash & short-term investments	946	1,281	1,539	1,804	2,055	2,399	2,813	3,394	1,735	337	443	569	481	396	325
Accounts receivable, net	358	367	405	431	434	468	489	534	568	588	573	613	723	702	733
Inventories	204	213	230	243	246	263	263	270	292	321	304	356	456	516	477
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
Property, plant and equipment, net	215	237	273	325	322	333	337	349	343	417	494	548	582	639	651
Total non-current assets	741	781	910	1,026	1,024	1,055	1,027	1,054	1,064	1,245	1,439	1,466	1,518	2,874	2,885
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
Accounts payable	64	55	55	65	66	71	68	65	68	49	72	97	93	85	100
Total current liabilities	386	602	504	488	582	564	520	606	449	591	805	681	786	790	790
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
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
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
Common stock and paid-in capital	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
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
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
Total debt	700	700	1,045	1,190	1,237	1,493	1,702	1,898	1,148	1,581	1,207	1,514	1,525	2,306	1,626
Net debt	-246	-581	-494	-614	-818	-906	-1,111	-1,496	-587	1,244	763	945	1,043	1,910	1,301
D/E ratio (%)	65.5	57.1	71.2	67.5	65.3	72.5	73.9	84.9	73.3	-730.9	519.7	411.9	302.3	200.4	89
Working capital

Raw aggregated data