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

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,725-21.61%
Dec 31, 20233,477+25.19%
Dec 31, 20222,777+1.82%
Dec 31, 20212,727+4.59%
Dec 31, 20202,608-5.97%
Dec 31, 20192,773+28.39%
Dec 31, 20182,160-30.10%
Dec 31, 20173,091+30.95%
Dec 31, 20162,360+6.80%
Dec 31, 20152,210+11.42%
Dec 31, 20141,983+9.00%
Dec 31, 20131,819+6.98%
Dec 31, 20121,701+13.64%
Dec 31, 20111,497+18.89%
Dec 31, 20101,259

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 (%)