Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,831 | 325,355 | 395,076 | 480,529 | 501,234 |
| Marketable Securities | N/A | N/A | 898 | 862 | 68,051 |
| Receivables | 828,844 | 733,365 | 702,168 | 722,892 | 612,648 |
| Inventories | 572,371 | 477,261 | 516,236 | 455,710 | 356,095 |
| Other current assets | 158,599 | 133,130 | 138,489 | 103,910 | 90,914 |
| TOTAL | $2,147,645 | $1,669,111 | $1,752,867 | $1,763,903 | $1,628,942 |
| Non-Current Assets | |||||
| PPE Net | 642,046 | 651,200 | 639,073 | 582,217 | 547,913 |
| Intangibles | 1,898,260 | 1,863,626 | 1,934,633 | 657,727 | 680,266 |
| Other Non-Current Assets | 388,599 | 369,858 | 300,281 | 277,606 | 237,811 |
| TOTAL | $2,928,905 | $2,884,684 | $2,873,987 | $1,517,550 | $1,465,990 |
| Total Assets | $5,076,550 | $4,553,795 | $4,626,854 | $3,281,453 | $3,094,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,778 | 99,931 | 84,705 | 93,302 | 96,799 |
| Accrued Expenses | 111,915 | 105,571 | 81,441 | 115,249 | 111,910 |
| Other current liabilities | 230,645 | 149,254 | 168,677 | 140,304 | 155,054 |
| TOTAL | $1,239,499 | $789,758 | $789,580 | $785,737 | $680,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,445 | 1,626,488 | 2,305,513 | 1,524,878 | 1,513,870 |
| Deferred Revenues | 266,540 | 250,807 | 256,675 | 227,908 | 227,561 |
| Other Non-Current Liabilities | 328,364 | 309,042 | 381,420 | 466,350 | 533,000 |
| TOTAL | $1,275,809 | $1,935,530 | $2,686,933 | $1,991,228 | $2,046,870 |
| Total Liabilities | $2,515,308 | $2,725,288 | $3,476,513 | $2,776,965 | $2,727,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,102 | 59,411 | 59,203 | 58,944 | 60,516 |
| Common Shares | 1,632 | 1,630 | 1,627 | 1,624 | 1,621 |
| Retained earnings | 10,431,280 | 9,788,655 | 9,150,821 | 8,508,587 | 7,800,832 |
| Other shareholders' equity | -125,907 | -155,076 | -134,372 | -141,547 | -111,779 |
| TOTAL | $2,561,242 | $1,828,507 | $1,150,341 | $504,488 | $367,554 |
| Total Liabilities And Equity | $5,076,550 | $4,553,795 | $4,626,854 | $3,281,453 | $3,094,932 |