RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Total assets

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20244,554-1.58%
Dec 31, 20234,627+41.00%
Dec 31, 20223,281+6.03%
Dec 31, 20213,095+8.98%
Dec 31, 20202,840+11.06%
Dec 31, 20192,557-31.40%
Dec 31, 20183,727-29.99%
Dec 31, 20175,324+14.21%
Dec 31, 20164,662+9.22%
Dec 31, 20154,269+10.08%
Dec 31, 20143,878+8.24%
Dec 31, 20133,583+13.08%
Dec 31, 20123,168+16.34%
Dec 31, 20112,723+16.99%
Dec 31, 20102,328

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 (%)