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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,831 | 459,118 | 367,215 | 382,872 | 325,355 |
| Receivables | 828,844 | 748,519 | 730,074 | 713,278 | 733,365 |
| Inventories | 572,371 | 572,941 | 540,754 | 511,499 | 477,261 |
| Other current assets | 158,599 | 138,612 | 144,079 | 132,234 | 133,130 |
| TOTAL | $2,147,645 | $1,919,190 | $1,782,122 | $1,739,883 | $1,669,111 |
| Non-Current Assets | |||||
| PPE Net | 642,046 | 636,964 | 645,267 | 643,260 | 651,200 |
| Intangibles | 1,898,260 | 1,909,131 | 1,917,035 | 1,860,774 | 1,863,626 |
| Other Non-Current Assets | 388,599 | 397,279 | 373,651 | 347,659 | 369,858 |
| TOTAL | $2,928,905 | $2,943,374 | $2,935,953 | $2,851,693 | $2,884,684 |
| Total Assets | $5,076,550 | $4,862,564 | $4,718,075 | $4,591,576 | $4,553,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,778 | 115,728 | 97,911 | 102,055 | 99,931 |
| Accrued Expenses | 111,915 | 91,900 | 67,363 | 72,858 | 105,571 |
| Other current liabilities | 230,645 | 197,468 | 196,196 | 145,798 | 149,254 |
| TOTAL | $1,239,499 | $1,251,295 | $1,016,129 | $960,969 | $789,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,445 | 947,206 | 1,196,966 | 1,356,727 | 1,626,488 |
| Deferred Revenues | 266,540 | 301,342 | 333,850 | 340,086 | 250,807 |
| Other Non-Current Liabilities | 328,364 | 333,370 | 345,168 | 311,483 | 309,042 |
| TOTAL | $1,275,809 | $1,280,576 | $1,542,134 | $1,668,210 | $1,935,530 |
| Total Liabilities | $2,515,308 | $2,531,871 | $2,558,263 | $2,629,179 | $2,725,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,102 | 59,535 | 59,524 | 59,509 | 59,411 |
| Common Shares | 1,632 | 1,631 | 1,631 | 1,631 | 1,630 |
| Retained earnings | 10,431,280 | 10,206,070 | 10,057,150 | 9,910,036 | 9,788,655 |
| Other shareholders' equity | -125,907 | -111,485 | -116,876 | -149,579 | -155,076 |
| TOTAL | $2,561,242 | $2,330,693 | $2,159,812 | $1,962,397 | $1,828,507 |
| Total Liabilities And Equity | $5,076,550 | $4,862,564 | $4,718,075 | $4,591,576 | $4,553,795 |