RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Cash and cash equivalents

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024324-17.88%
Dec 31, 2023395-17.78%
Dec 31, 2022481-4.13%
Dec 31, 2021501+14.78%
Dec 31, 2020437+30.08%
Dec 31, 2019336-57.84%
Dec 31, 2018796+23.97%
Dec 31, 2017642+27.03%
Dec 31, 2016506+3.68%
Dec 31, 2015488+15.51%
Dec 31, 2014422-4.22%
Dec 31, 2013441-8.37%
Dec 31, 2012481+25.27%
Dec 31, 2011384+24.47%
Dec 31, 2010308

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 (%)