RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Raw

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents308384481441422488506642796336437501481395324
Investments6388971,0581,3631,6331,9122,3072,7519391668111
Accounts receivable, net358367405431434468489534568588573613723702733
Inventories204213230243246263263270292321304356456516477
Other current assets7881857911883707268678091104138133
Total current assets1,5871,9422,2582,5562,8543,2143,6354,2702,6631,3121,4011,6291,7641,7531,669
Property, plant and equipment, net215237273325322333337349343417494548582639651
Intangible assets, net181192220239232218207228247240259242227629568
Goodwill2922973173503553573523603563564444384301,3001,300
Operating lease assets---------939385878574
Other assets5355100112115147130117119138149153191216296
Total assets2,3282,7233,1683,5833,8784,2694,6625,3243,7272,5572,8403,0953,2814,6274,554
Notes payable and debt---------100150-5050-
Accounts payable6455556566716865684972979385100
Accrued employee compensation53503243475557696543721011036994
Deferred revenue and customer advances--------16161819232831
Current operating lease liabilities---------272828262826
Accrued income taxes12961201515157323467761133120159
Accrued warranty--------12121111121212
Other current liabilities73739085859492119116137197155140169149
Total current liabilities386602504488582564520606449591805681786790790
Long-term debt7007001,0451,1901,2401,4931,7021,8981,1481,5811,2071,5141,5252,3061,626
Long-term portion of retirement benefits7393101758577736756597364384845
Long-term income tax liabilities7873252520--45743139535732024813730
Long-term operating lease liabilities---------676860625950
Other long-term liabilities232926425661556376819890118138184
Total long-term liabilities8738951,1971,3321,4021,6461,8402,4841,7112,1821,8032,0471,9912,6871,936
Total liabilities1,2591,4971,7011,8191,9832,2102,3603,0912,1602,7732,6082,7272,7773,4772,725
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued222222222222222
Additional paid-in capital9701,0901,1561,2711,3921,4901,6071,7451,8351,9272,0292,1152,2002,2662,341
Retained earnings2,6183,0513,5133,9634,3954,8645,3855,4055,9956,5877,1087,8018,5099,1519,789
Treasury stock, at cost, 103,574 and 103,533 shares at December 31, 2024 and December 31, 2023, respectively2,5092,8803,1763,4783,8154,1504,4764,8086,1468,6138,7899,43810,06410,13410,148
Accumulated other comprehensive loss-12-36-266-79-147-216-110-118-119-118-112-142-134-155
Total stockholders' equity1,0691,2271,4671,7631,8952,0592,3022,2341,567-2162323685041,1501,829
Total liabilities and stockholders' equity2,3282,7233,1683,5833,8784,2694,6625,3243,7272,5572,8403,0953,2814,6274,554