65/100B458.05
USD
-3.54
(-0.77%)
Market Open
Last updated: · Delayed 15 min
Fair value325.47Plus+41%244Price 458.05407
Q4 FY2026 · Earnings report
EPS estimate 4.63Revenue estimate 1.81B
Q4 FY2026 · Earnings report
EPS estimate 4.63Revenue estimate 1.81B
Waters current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Waters's current ratio is 1.55: current assets of 3.38B USD against current liabilities of 2.18B USD due within a year.
- Today
- 1.55
- Average, 5 years
- 2.00
- Low, 5 years
- 1.53
- High, 5 years
- 2.39
Current ratio = current assets ÷ current liabilities = 3.38B ÷ 2.18B = 1.55
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.55 | 3.38B | 2.18B | |
| FY2025 | 31 Dec 2025 | 1.73 | 2.15B | 1.24B |
| FY2024 | 31 Dec 2024 | 2.11 | 1.67B | 789.76M |
| FY2023 | 31 Dec 2023 | 2.22 | 1.75B | 789.58M |
| FY2022 | 31 Dec 2022 | 2.24 | 1.76B | 785.74M |
| FY2021 | 31 Dec 2021 | 2.39 | 1.63B | 680.51M |
| FY2020 | 31 Dec 2020 | 1.74 | 1.40B | 804.98M |
| FY2019 | 31 Dec 2019 | 2.22 | 1.31B | 591.33M |
| FY2018 | 31 Dec 2018 | 5.93 | 2.66B | 448.93M |
| FY2017 | 31 Dec 2017 | 7.04 | 4.27B | 606.16M |
| FY2016 | 31 Dec 2016 | 6.99 | 3.64B | 520.32M |
| FY2015 | 31 Dec 2015 | 5.70 | 3.21B | 564.08M |
| FY2014 | 31 Dec 2014 | 4.85 | 2.82B | 580.49M |
| FY2013 | 31 Dec 2013 | 5.24 | 2.56B | 487.53M |
| FY2012 | 31 Dec 2012 | 4.48 | 2.26B | 504.24M |
| FY2011 | 31 Dec 2011 | 3.23 | 1.94B | 601.86M |
| FY2010 | 31 Dec 2010 | 4.11 | 1.59B | 385.85M |
| FY2009 | 31 Dec 2009 | 2.97 | 1.17B | 394.57M |
| FY2008 | 31 Dec 2008 | 3.30 | 956.30M | 289.51M |
| FY2007 | 31 Dec 2007 | 1.88 | 1.24B | 658.43M |
| FY2006 | 31 Dec 2006 | 1.46 | 999.68M | 685.83M |
| FY2005 | 31 Dec 2005 | 1.51 | 912.99M | 603.89M |
| FY2004 | 31 Dec 2004 | 1.98 | 973.88M | 492.99M |
| FY2003 | 31 Dec 2003 | 1.90 | 718.36M | 378.52M |
| FY2002 | 31 Dec 2002 | 2.06 | 657.93M | 319.70M |
| FY2001 | 31 Dec 2001 | 1.86 | 522.74M | 281.01M |
| FY2000 | 31 Dec 2000 | 1.56 | 343.80M | 220.53M |
| FY1999 | 31 Dec 1999 | 1.25 | 249.20M | 199.70M |
| FY1998 | 31 Dec 1998 | 1.36 | 251.60M | 185.60M |
| FY1997 | 31 Dec 1997 | 1.25 | 213.10M | 170.70M |
| FY1996 | 31 Dec 1996 | 1.74 | 144.00M | 82.80M |
| FY1995 | 31 Dec 1995 | 1.80 | 127.30M | 70.90M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 3 Oct 2026 | 1.55 | 3.38B | 2.18B |
| Q2 FY2026 | 4 Jul 2026 | 1.86 | 4.47B | 2.40B |
| Q1 FY2026 | 4 Apr 2026 | 1.79 | 4.06B | 2.27B |
| Q4 FY2025 | 31 Dec 2025 | 1.73 | 2.15B | 1.24B |
| Q3 FY2025 | 27 Sept 2025 | 1.53 | 1.92B | 1.25B |
| Q2 FY2025 | 28 Jun 2025 | 1.75 | 1.78B | 1.02B |
| Q1 FY2025 | 29 Mar 2025 | 1.81 | 1.74B | 960.97M |
| Q4 FY2024 | 31 Dec 2024 | 2.11 | 1.67B | 789.76M |
| Q3 FY2024 | 28 Sept 2024 | 2.02 | 1.65B | 816.04M |
| Q2 FY2024 | 29 Jun 2024 | 2.10 | 1.60B | 762.53M |
| Q1 FY2024 | 30 Mar 2024 | 1.94 | 1.64B | 848.46M |
| Q4 FY2023 | 31 Dec 2023 | 2.22 | 1.75B | 789.58M |
| Q3 FY2023 | 30 Sept 2023 | 2.19 | 1.63B | 745.03M |
| Q2 FY2023 | 1 Jul 2023 | 2.08 | 1.68B | 809.39M |
| Q1 FY2023 | 1 Apr 2023 | 2.21 | 1.77B | 801.95M |
| Q4 FY2022 | 31 Dec 2022 | 2.24 | 1.76B | 785.74M |
| Q3 FY2022 | 1 Oct 2022 | 2.15 | 1.58B | 731.97M |
| Q2 FY2022 | 2 Jul 2022 | 2.10 | 1.56B | 746.56M |
| Q1 FY2022 | 2 Apr 2022 | 2.30 | 1.59B | 687.83M |
| Q4 FY2021 | 31 Dec 2021 | 2.39 | 1.63B | 680.51M |
| Q3 FY2021 | 2 Oct 2021 | 2.47 | 1.66B | 671.89M |
| Q2 FY2021 | 3 Jul 2021 | 2.41 | 1.64B | 681.02M |
| Q1 FY2021 | 3 Apr 2021 | 2.25 | 1.77B | 785.05M |
| Q4 FY2020 | 31 Dec 2020 | 1.74 | 1.40B | 804.98M |
| Q3 FY2020 | 26 Sept 2020 | 1.79 | 1.29B | 722.19M |
| Q2 FY2020 | 27 Jun 2020 | 1.82 | 1.27B | 697.32M |
| Q1 FY2020 | 28 Mar 2020 | 2.41 | 1.33B | 551.05M |
| Q4 FY2019 | 31 Dec 2019 | 2.22 | 1.31B | 591.33M |
| Q3 FY2019 | 28 Sept 2019 | 2.25 | 1.34B | 597.15M |
| Q2 FY2019 | 29 Jun 2019 | 2.65 | 1.62B | 611.70M |
| Q1 FY2019 | 30 Mar 2019 | 3.44 | 2.08B | 603.28M |
| Q4 FY2018 | 31 Dec 2018 | 5.93 | 2.66B | 448.93M |
| Q3 FY2018 | 29 Sept 2018 | 6.63 | 2.97B | 448.13M |
| Q2 FY2018 | 30 Jun 2018 | 6.58 | 3.12B | 474.92M |
| Q1 FY2018 | 31 Mar 2018 | 6.44 | 3.44B | 534.35M |
| Q4 FY2017 | 31 Dec 2017 | 7.04 | 4.27B | 606.16M |
| Q3 FY2017 | 30 Sept 2017 | 6.16 | 4.08B | 662.15M |
| Q2 FY2017 | 1 Jul 2017 | 6.04 | 3.95B | 653.29M |
| Q1 FY2017 | 1 Apr 2017 | 5.98 | 3.78B | 632.21M |
| Q4 FY2016 | 31 Dec 2016 | 6.99 | 3.64B | 520.32M |
| Q3 FY2016 | 1 Oct 2016 | 6.80 | 3.53B | 519.50M |
| Q2 FY2016 | 2 Jul 2016 | 6.52 | 3.41B | 522.60M |
| Q1 FY2016 | 2 Apr 2016 | 6.32 | 3.31B | 524.03M |
| Q4 FY2015 | 31 Dec 2015 | 5.70 | 3.21B | 564.08M |
| Q3 FY2015 | 3 Oct 2015 | 5.77 | 3.09B | 535.95M |
| Q2 FY2015 | 4 Jul 2015 | 5.50 | 3.01B | 546.69M |
| Q1 FY2015 | 4 Apr 2015 | 5.34 | 2.88B | 538.47M |
| Q4 FY2014 | 31 Dec 2014 | 4.85 | 2.82B | 580.49M |
| Q3 FY2014 | 27 Sept 2014 | 4.70 | 2.70B | 574.48M |
| Q2 FY2014 | 28 Jun 2014 | 4.51 | 2.68B | 594.59M |
| Q1 FY2014 | 29 Mar 2014 | 4.46 | 2.61B | 584.45M |
| Q4 FY2013 | 31 Dec 2013 | 5.24 | 2.56B | 487.53M |
| Q3 FY2013 | 28 Sept 2013 | 4.93 | 2.43B | 492.90M |
| Q2 FY2013 | 29 Jun 2013 | 4.94 | 2.34B | 474.95M |
| Q1 FY2013 | 30 Mar 2013 | 4.80 | 2.29B | 476.87M |
| Q4 FY2012 | 31 Dec 2012 | 4.48 | 2.26B | 504.24M |
| Q3 FY2012 | 29 Sept 2012 | 2.78 | 2.14B | 767.56M |
| Q2 FY2012 | 30 Jun 2012 | 2.86 | 2.07B | 721.66M |
| Q1 FY2012 | 31 Mar 2012 | 3.12 | 2.02B | 648.28M |
| Q4 FY2011 | 31 Dec 2011 | 3.23 | 1.94B | 601.86M |
| Q3 FY2011 | 1 Oct 2011 | 3.08 | 1.86B | 605.58M |
| Q2 FY2011 | 2 Jul 2011 | 3.85 | 1.80B | 467.30M |
| Q1 FY2011 | 2 Apr 2011 | 2.35 | 1.68B | 716.23M |
| Q4 FY2010 | 31 Dec 2010 | 4.11 | 1.59B | 385.85M |
| Q3 FY2010 | 2 Oct 2010 | 3.45 | 1.44B | 417.41M |
| Q2 FY2010 | 3 Jul 2010 | 3.62 | 1.31B | 362.57M |
| Q1 FY2010 | 3 Apr 2010 | 4.09 | 1.25B | 305.20M |
| Q4 FY2009 | 31 Dec 2009 | 2.97 | 1.17B | 394.57M |
| Q3 FY2009 | 3 Oct 2009 | 2.60 | 1.12B | 432.21M |
| Q2 FY2009 | 4 Jul 2009 | 2.65 | 1.06B | 400.10M |
| Q1 FY2009 | 4 Apr 2009 | 2.80 | 962.99M | 343.54M |
| Q4 FY2008 | 31 Dec 2008 | 3.30 | 956.30M | 289.51M |
| Q3 FY2008 | 27 Sept 2008 | 2.15 | 1.43B | 666.20M |
| Q2 FY2008 | 28 Jun 2008 | 2.24 | 1.39B | 620.87M |
| Q1 FY2008 | 29 Mar 2008 | 2.34 | 1.32B | 563.68M |
| Q4 FY2007 | 31 Dec 2007 | 1.88 | 1.24B | 658.43M |
| Q3 FY2007 | 29 Sept 2007 | 1.64 | 1.13B | 688.32M |
| Q2 FY2007 | 30 Jun 2007 | 1.61 | 1.03B | 643.85M |
| Q1 FY2007 | 31 Mar 2007 | 1.64 | 1.01B | 613.77M |
| Q4 FY2006 | 31 Dec 2006 | 1.46 | 999.68M | 685.83M |
| Q3 FY2006 | 30 Sept 2006 | 1.36 | 947.72M | 694.51M |
| Q2 FY2006 | 1 Jul 2006 | 1.37 | 924.77M | 673.65M |
| Q1 FY2006 | 1 Apr 2006 | 1.43 | 908.42M | 636.85M |
| Q4 FY2005 | 31 Dec 2005 | 1.51 | 912.99M | 603.89M |
| Q3 FY2005 | 1 Oct 2005 | 1.23 | 870.27M | 709.73M |
| Q2 FY2005 | 2 Jul 2005 | 1.48 | 1.01B | 682.58M |
| Q1 FY2005 | 2 Apr 2005 | 1.62 | 997.44M | 613.86M |
| Q4 FY2004 | 31 Dec 2004 | 1.98 | 973.88M | 492.99M |
| Q3 FY2004 | 2 Oct 2004 | 1.56 | 857.41M | 548.89M |
| Q2 FY2004 | 3 Jul 2004 | 1.41 | 792.42M | 563.38M |
| Q1 FY2004 | 3 Apr 2004 | 1.52 | 779.25M | 511.92M |
| Q4 FY2003 | 31 Dec 2003 | 1.90 | 718.36M | 378.52M |
| Q3 FY2003 | 30 Sept 2003 | 1.43 | 624.83M | 437.89M |
| Q2 FY2003 | 30 Jun 2003 | 1.64 | 616.78M | 376.02M |
| Q1 FY2003 | 31 Mar 2003 | 1.59 | 658.22M | 413.39M |
| Q4 FY2002 | 31 Dec 2002 | 2.06 | 657.93M | 319.70M |
| Q3 FY2002 | 30 Sept 2002 | 2.06 | 610.75M | 296.95M |
| Q2 FY2002 | 30 Jun 2002 | 2.12 | 618.79M | 292.07M |
| Q1 FY2002 | 31 Mar 2002 | 1.87 | 542.88M | 290.31M |
| Q4 FY2001 | 31 Dec 2001 | 1.86 | 522.74M | 281.01M |
| Q3 FY2001 | 30 Sept 2001 | 2.02 | 464.86M | 230.60M |
| Q2 FY2001 | 30 Jun 2001 | 1.84 | 421.17M | 228.44M |
| Q1 FY2001 | 31 Mar 2001 | 1.80 | 371.99M | 206.89M |
| Q4 FY2000 | 31 Dec 2000 | 1.56 | 343.80M | 220.53M |
| Q3 FY2000 | 30 Sept 2000 | 1.44 | 292.19M | 202.86M |
| Q2 FY2000 | 30 Jun 2000 | 1.27 | 253.27M | 199.45M |
| Q1 FY2000 | 31 Mar 2000 | 1.22 | 254.44M | 207.98M |
| Q4 FY1999 | 31 Dec 1999 | 1.25 | 249.20M | 199.70M |
| Q3 FY1999 | 30 Sept 1999 | 1.42 | 253.60M | 178.50M |
| Q2 FY1999 | 30 Jun 1999 | 1.30 | 234.50M | 180.50M |
| Q1 FY1999 | 31 Mar 1999 | 1.29 | 232.40M | 179.50M |
| Q4 FY1998 | 31 Dec 1998 | 1.36 | 251.60M | 185.60M |
| Q3 FY1998 | 30 Sept 1998 | 1.26 | 223.90M | 177.90M |
| Q2 FY1998 | 30 Jun 1998 | 1.23 | 212.30M | 172.00M |
| Q1 FY1998 | 31 Mar 1998 | 1.19 | 212.90M | 179.00M |
| Q4 FY1997 | 31 Dec 1997 | 1.25 | 213.10M | 170.70M |
| Q3 FY1997 | 30 Sept 1997 | 1.48 | 235.50M | 159.20M |
| Q2 FY1997 | 30 Jun 1997 | 1.63 | 144.50M | 88.60M |
| Q1 FY1997 | 31 Mar 1997 | 1.62 | 147.70M | 91.00M |
| Q4 FY1996 | 31 Dec 1996 | 1.74 | 144.00M | 82.80M |
| Q3 FY1996 | 30 Sept 1996 | 1.73 | 140.50M | 81.40M |
| Q2 FY1996 | 30 Jun 1996 | 1.80 | 138.30M | 76.70M |
| Q1 FY1996 | 31 Mar 1996 | 1.68 | 121.00M | 71.90M |
| Q4 FY1995 | 31 Dec 1995 | 1.80 | 127.30M | 70.90M |
| Q3 FY1995 | 30 Sept 1995 | 1.85 | 150.60M | 81.30M |
| Q2 FY1995 | 30 Jun 1995 | 2.11 | 163.30M | 77.50M |
| Q1 FY1995 | 31 Mar 1995 | 2.22 | 148.10M | 66.70M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Waters's current ratio
Source: Financial Modeling PrepVerified against SEC filings