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

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,936-27.97%
Dec 31, 20232,687+34.94%
Dec 31, 20221,991-2.72%
Dec 31, 20212,047+13.54%
Dec 31, 20201,803-17.38%
Dec 31, 20192,182+27.51%
Dec 31, 20181,711-31.12%
Dec 31, 20172,484+35.04%
Dec 31, 20161,840+11.79%
Dec 31, 20151,646+17.41%
Dec 31, 20141,402+5.24%
Dec 31, 20131,332+11.31%
Dec 31, 20121,197+33.72%
Dec 31, 2011895+2.49%
Dec 31, 2010873

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 (%)