RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Accounts payable

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024100+17.98%
Dec 31, 202385-9.21%
Dec 31, 202293-3.61%
Dec 31, 202197+34.05%
Dec 31, 202072+47.37%
Dec 31, 201949-28.12%
Dec 31, 201868+5.63%
Dec 31, 201765-4.73%
Dec 31, 201668-4.01%
Dec 31, 201571+7.41%
Dec 31, 201466+1.14%
Dec 31, 201365+18.71%
Dec 31, 201255-1.07%
Dec 31, 201155-14.11%
Dec 31, 201064

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)