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

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024790+0.02%
Dec 31, 2023790+0.49%
Dec 31, 2022786+15.46%
Dec 31, 2021681-15.46%
Dec 31, 2020805+36.13%
Dec 31, 2019591+31.72%
Dec 31, 2018449-25.94%
Dec 31, 2017606+16.50%
Dec 31, 2016520-7.76%
Dec 31, 2015564-3.01%
Dec 31, 2014582+19.29%
Dec 31, 2013488-3.31%
Dec 31, 2012504-16.22%
Dec 31, 2011602+55.98%
Dec 31, 2010386

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 (%)