RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Net debt

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,301-31.86%
Dec 31, 20231,910+83.00%
Dec 31, 20221,043+10.47%
Dec 31, 2021945+23.74%
Dec 31, 2020763-38.62%
Dec 31, 20191,244-311.85%
Dec 31, 2018-587-60.76%
Dec 31, 2017-1,496+34.66%
Dec 31, 2016-1,111+22.60%
Dec 31, 2015-906+10.80%
Dec 31, 2014-818+33.28%
Dec 31, 2013-614+24.22%
Dec 31, 2012-494-15.02%
Dec 31, 2011-581+135.92%
Dec 31, 2010-246

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 (%)