RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Working capital

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,111-2.03%
Dec 31, 20231,134+4.46%
Dec 31, 20221,085+24.47%
Dec 31, 2021872+8.26%
Dec 31, 2020805-6.27%
Dec 31, 2019859+8.53%
Dec 31, 2018792+7.05%
Dec 31, 2017740+8.08%
Dec 31, 2016684+3.50%
Dec 31, 2015661+7.62%
Dec 31, 2014614+0.91%
Dec 31, 2013609+5.08%
Dec 31, 2012579+10.44%
Dec 31, 2011525+5.32%
Dec 31, 2010498

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 (%)