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

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,669-4.78%
Dec 31, 20231,753-0.63%
Dec 31, 20221,764+8.29%
Dec 31, 20211,629+16.27%
Dec 31, 20201,401+6.75%
Dec 31, 20191,312-50.72%
Dec 31, 20182,663-37.63%
Dec 31, 20174,270+17.46%
Dec 31, 20163,635+13.13%
Dec 31, 20153,214+12.61%
Dec 31, 20142,854+11.64%
Dec 31, 20132,556+13.22%
Dec 31, 20122,258+16.25%
Dec 31, 20111,942+22.40%
Dec 31, 20101,587

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 (%)