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

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,626-29.45%
Dec 31, 20232,306+51.19%
Dec 31, 20221,525+0.73%
Dec 31, 20211,514+25.47%
Dec 31, 20201,207-23.68%
Dec 31, 20191,581+37.68%
Dec 31, 20181,148-39.49%
Dec 31, 20171,898+11.49%
Dec 31, 20161,702+13.99%
Dec 31, 20151,493+20.65%
Dec 31, 20141,237+3.99%
Dec 31, 20131,190+13.88%
Dec 31, 20121,045+49.29%
Dec 31, 2011700+0.00%
Dec 31, 2010700

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 (%)