RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Total cash & short-term investments

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024325-17.83%
Dec 31, 2023396-17.74%
Dec 31, 2022481-15.44%
Dec 31, 2021569+28.46%
Dec 31, 2020443+31.44%
Dec 31, 2019337-80.57%
Dec 31, 20181,735-48.87%
Dec 31, 20173,394+20.64%
Dec 31, 20162,813+17.25%
Dec 31, 20152,399+16.73%
Dec 31, 20142,055+13.96%
Dec 31, 20131,804+17.20%
Dec 31, 20121,539+20.11%
Dec 31, 20111,281+35.39%
Dec 31, 2010946

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 (%)