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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,000 | 462,000 | 588,000 | 459,118 | 367,215 |
| Receivables | 1,987,000 | 1,753,000 | 829,000 | 748,519 | 730,074 |
| Inventories | 1,377,000 | 1,496,000 | 572,000 | 572,941 | 540,754 |
| Other current assets | 562,000 | 353,000 | 159,000 | 138,612 | 144,079 |
| TOTAL | $4,465,000 | $4,064,000 | $2,148,000 | $1,919,190 | $1,782,122 |
| Non-Current Assets | |||||
| PPE Net | 1,489,000 | 1,520,000 | 642,000 | 636,964 | 645,267 |
| Intangibles | 17,942,000 | 18,093,000 | 1,898,000 | 1,909,131 | 1,917,035 |
| Other Non-Current Assets | 855,000 | 854,000 | 389,000 | 397,279 | 373,651 |
| TOTAL | $20,286,000 | $20,467,000 | $2,929,000 | $2,943,374 | $2,935,953 |
| Total Assets | $24,751,000 | $24,531,000 | $5,077,000 | $4,862,564 | $4,718,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 863,000 | 602,000 | 104,000 | 115,728 | 97,911 |
| Accrued Expenses | 235,000 | 218,000 | 112,000 | 91,900 | 67,363 |
| Other current liabilities | 545,000 | 473,000 | 230,000 | 197,468 | 196,196 |
| TOTAL | $2,399,000 | $2,273,000 | $1,239,000 | $1,251,295 | $1,016,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,886,000 | 4,855,000 | 947,000 | 947,206 | 1,196,966 |
| Deferred Revenues | 495,000 | 520,000 | 267,000 | 301,342 | 333,850 |
| Other Non-Current Liabilities | 566,000 | 543,000 | 292,000 | 333,370 | 345,168 |
| TOTAL | $7,157,000 | $6,966,000 | $1,276,000 | $1,280,576 | $1,542,134 |
| Total Liabilities | $9,556,000 | $9,239,000 | $2,515,000 | $2,531,871 | $2,558,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,248 | 98,186 | 98,102 | 59,535 | 59,524 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,631 | 1,631 |
| Retained earnings | 10,223,000 | 10,359,000 | 10,431,000 | 10,206,070 | 10,057,150 |
| Other shareholders' equity | -166,000 | -168,000 | -125,000 | -111,485 | -116,876 |
| TOTAL | $15,195,000 | $15,292,000 | $2,562,000 | $2,330,693 | $2,159,812 |
| Total Liabilities And Equity | $24,751,000 | $24,531,000 | $5,077,000 | $4,862,564 | $4,718,075 |