RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Accounts receivable, net

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024733+4.44%
Dec 31, 2023702-2.87%
Dec 31, 2022723+17.99%
Dec 31, 2021613+6.86%
Dec 31, 2020573-2.45%
Dec 31, 2019588+3.42%
Dec 31, 2018568+6.46%
Dec 31, 2017534+9.09%
Dec 31, 2016489+4.49%
Dec 31, 2015468+8.00%
Dec 31, 2014434+0.61%
Dec 31, 2013431+6.53%
Dec 31, 2012405+10.21%
Dec 31, 2011367+2.47%
Dec 31, 2010358

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 (%)