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

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20242,885+0.37%
Dec 31, 20232,874+89.38%
Dec 31, 20221,518+3.52%
Dec 31, 20211,466+1.88%
Dec 31, 20201,439+15.61%
Dec 31, 20191,245+16.94%
Dec 31, 20181,064+0.95%
Dec 31, 20171,054+2.69%
Dec 31, 20161,027-2.70%
Dec 31, 20151,055+3.02%
Dec 31, 20141,024-0.21%
Dec 31, 20131,026+12.74%
Dec 31, 2012910+16.55%
Dec 31, 2011781+5.41%
Dec 31, 2010741

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 (%)