RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Retained earnings

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20249,789+6.97%
Dec 31, 20239,151+7.55%
Dec 31, 20228,509+9.07%
Dec 31, 20217,801+9.75%
Dec 31, 20207,108+7.90%
Dec 31, 20196,587+9.88%
Dec 31, 20185,995+10.91%
Dec 31, 20175,405+0.38%
Dec 31, 20165,385+10.72%
Dec 31, 20154,864+10.67%
Dec 31, 20144,395+10.89%
Dec 31, 20133,963+12.81%
Dec 31, 20123,513+15.12%
Dec 31, 20113,051+16.54%
Dec 31, 20102,618

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 (%)