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 balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Waters had 593.00M USD in cash and short-term investments on 3 October 2026, against total debt of 5.13B USD: net debt of 4.54B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 593.00M | 587.83M | 324.42M | 395.08M | 480.53M | 501.23M | 436.70M | 335.72M | 796.28M | 642.32M | 505.63M | 487.67M | 422.18M | 440.80M | 481.04M | 383.99M | 308.50M | 341.11M | 428.52M | 597.33M | 514.17M | 493.59M | 539.08M | 356.78M | 263.31M | 226.80M | 75.51M | 3.80M | 5.50M | 3.10M | 600.00K | 3.20M |
Short-term investments | 0.00 | 0.00 | 934.00K | 898.00K | 862.00K | 68.05M | 6.45M | 1.43M | 938.94M | 2.75B | 2.31B | 1.91B | 1.63B | 1.36B | 1.06B | 897.36M | 637.92M | 289.15M | 0.00 | 95.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 593.00M | 587.83M | 325.36M | 395.97M | 481.39M | 569.29M | 443.15M | 337.14M | 1.74B | 3.39B | 2.81B | 2.40B | 2.06B | 1.80B | 1.54B | 1.28B | 946.42M | 630.26M | 428.52M | 693.01M | 514.17M | 493.59M | 539.08M | 356.78M | 263.31M | 226.80M | 75.51M | 3.80M | 5.50M | 3.10M | 600.00K | 3.20M | |
Cash growth | +29.16% | +80.67% | -17.83% | -17.74% | -15.44% | +28.46% | +31.44% | -80.57% | -48.87% | +20.64% | +17.25% | |||||||||||||||||||||
Receivables | 1.46B | 828.84M | 733.37M | 702.17M | 722.89M | 612.65M | 573.32M | 587.73M | 568.32M | 533.83M | 489.34M | 468.32M | 433.62M | 430.99M | 404.56M | 367.09M | 358.24M | 314.25M | 291.76M | 317.79M | 272.16M | 256.81M | 271.73M | 214.26M | 198.30M | 182.16M | 167.71M | 149.30M | 136.80M | 111.00M | 88.10M | 76.10M |
Inventory | 1.32B | 572.37M | 477.26M | 516.24M | 455.71M | 356.10M | 304.28M | 320.55M | 291.57M | 270.29M | 262.68M | 263.42M | 246.43M | 242.80M | 229.57M | 212.86M | 204.30M | 178.67M | 173.05M | 175.89M | 168.44M | 131.55M | 139.90M | 128.81M | 130.24M | 102.72M | 87.28M | 80.40M | 80.30M | 87.40M | 47.40M | 41.50M |
Other current assets | 0.00 | 158.60M | 133.13M | 138.49M | 103.91M | 90.91M | 80.29M | 67.06M | 68.05M | 72.31M | 70.39M | 82.54M | 81.61M | 78.80M | 84.58M | 80.80M | 77.69M | 49.21M | 62.97M | 50.37M | 44.92M | 31.04M | 23.18M | 15.55M | 66.08M | 11.06M | 13.30M | 15.70M | 29.00M | 11.60M | 7.90M | 6.50M |
Total current assets | 3.38B | 2.15B | 1.67B | 1.75B | 1.76B | 1.63B | 1.40B | 1.31B | 2.66B | 4.27B | 3.64B | 3.21B | 2.82B | 2.56B | 2.26B | 1.94B | 1.59B | 1.17B | 956.30M | 1.24B | 999.68M | 912.99M | 973.88M | 718.36M | 657.93M | 522.74M | 343.80M | 249.20M | 251.60M | 213.10M | 144.00M | 127.30M |
Property, plant and equipment | 1.46B | 722.81M | 725.39M | 723.66M | 668.72M | 632.65M | 587.26M | 510.70M | 343.08M | 349.28M | 337.12M | 333.36M | 321.58M | 324.93M | 273.28M | 237.10M | 215.06M | 210.93M | 171.59M | 160.86M | 149.26M | 141.03M | 135.91M | 108.16M | 100.33M | 114.21M | 102.61M | 91.80M | 89.00M | 88.70M | 74.80M | 70.30M |
Long-term investments | 0.00 | 346.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 17.64B | 1.90B | 1.86B | 1.93B | 657.73M | 680.27M | 703.01M | 596.33M | 602.52M | 588.21M | 559.14M | 574.89M | 587.21M | 589.46M | 536.98M | 489.06M | 472.97M | 475.24M | 418.02M | 414.39M | 396.86M | 294.93M | 313.79M | 269.58M | 227.94M | 163.48M | 165.46M | 170.70M | 177.50M | 180.20M | 110.60M | 72.50M |
Goodwill | 9.37B | 1.34B | 1.30B | 1.31B | 430.33M | 437.87M | 444.36M | 356.13M | 355.61M | 359.82M | 352.08M | |||||||||||||||||||||
Intangible assets | 8.28B | 558.18M | 567.91M | 629.19M | 227.40M | 242.40M | 258.65M | 240.20M | 246.90M | 228.40M | 207.06M | |||||||||||||||||||||
Other non-current assets | 1.63B | 307.49M | 295.67M | 215.69M | 191.10M | 153.08M | 148.63M | 137.53M | 118.66M | 116.73M | 130.36M | 146.90M | 151.40M | 111.98M | 100.17M | 54.97M | 53.00M | 49.39M | 76.99M | 68.75M | 71.51M | 79.98M | 36.85M | 34.76M | 29.04M | 86.48M | 80.49M | 74.60M | 59.60M | 70.10M | 36.10M | 29.70M |
Total assets | 24.12B | 5.08B | 4.55B | 4.63B | 3.28B | 3.09B | 2.84B | 2.56B | 3.73B | 5.34B | 4.66B | 4.26B | 3.88B | 3.58B | 3.17B | 2.72B | 2.33B | 1.91B | 1.62B | 1.88B | 1.62B | 1.43B | 1.46B | 1.13B | 1.01B | 886.91M | 692.35M | 584.40M | 577.70M | 552.10M | 365.50M | 299.80M |
Accounts payable | 377.00M | 103.78M | 99.93M | 84.71M | 93.30M | 96.80M | 72.21M | 49.00M | 68.17M | 64.54M | 67.74M | 70.57M | 65.70M | 64.96M | 54.72M | 55.32M | 64.41M | 49.57M | 47.24M | 47.45M | 47.07M | 44.24M | 46.18M | 43.88M | 45.20M | 35.98M | 43.31M | 34.80M | 36.50M | 33.10M | 17.50M | 16.80M |
Deferred revenue | 0.00 | 266.54M | 250.81M | 256.68M | 227.91M | 227.56M | 198.24M | 176.36M | 164.97M | 166.84M | 148.84M | 141.51M | 129.71M | 128.06M | 121.47M | 109.92M | 106.45M | 94.68M | 87.49M | 87.35M | 76.13M | 71.73M | 66.78M | 55.92M | 48.51M | 46.01M | 40.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 650.00M | 460.00M | 0.00 | 50.00M | 50.00M | 0.00 | 150.00M | 100.37M | 178.00K | 100.27M | 125.30M | 175.31M | 225.23M | 133.35M | 132.78M | 290.83M | 66.06M | 131.77M | 36.12M | 384.18M | 403.46M | 326.29M | 206.66M | 121.31M | 7.49M | 1.14M | 4.88M | 14.20M | 4.30M | 7.40M | 1.70M | 1.90M |
Other current liabilities | 1.08B | 330.30M | 243.22M | 238.07M | 243.60M | 256.25M | 269.26M | 180.55M | 180.38M | 188.47M | 149.81M | 148.45M | 131.44M | 128.44M | 122.03M | 123.09M | 72.93M | 58.12M | 64.84M | 66.58M | 40.70M | 33.86M | 52.12M | 40.89M | 36.71M | 46.47M | 60.35M | 150.70M | 144.80M | 130.20M | 63.60M | 52.20M |
Total current liabilities | 2.18B | 1.24B | 789.76M | 789.58M | 785.74M | 680.51M | 804.98M | 591.33M | 448.93M | 606.16M | 520.32M | 564.08M | 580.49M | 487.53M | 504.24M | 601.86M | 385.85M | 394.57M | 289.51M | 658.43M | 685.83M | 603.89M | 492.99M | 378.52M | 319.70M | 281.01M | 220.53M | 199.70M | 185.60M | 170.70M | 82.80M | 70.90M |
Long-term debt | 5.13B | 947.45M | 1.63B | 2.31B | 1.52B | 1.51B | 1.21B | 1.58B | 1.15B | 1.90B | 1.70B | 1.49B | 1.24B | 1.19B | 1.05B | 700.00M | 700.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 250.00M | 125.00M | 0.00 | 0.00 | 0.00 | 81.10M | 218.30M | 305.30M | 210.50M | 158.50M |
Other non-current liabilities | 3.69B | 275.82M | 258.73M | 322.49M | 404.24M | 473.38M | 528.08M | 534.32M | 563.07M | 586.91M | 137.82M | 152.72M | 162.08M | 141.92M | 151.55M | 122.18M | 95.26M | 91.81M | 92.08M | 136.55M | 69.10M | 41.41M | 38.75M | 36.86M | 30.23M | 24.16M | 20.03M | 13.30M | 14.60M | 5.70M | 7.20M | 6.10M |
Lease obligations, current | 52.00M | 31.09M | 25.54M | 27.83M | 26.43M | 27.91M | 27.76M | 27.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 314.00M | 52.55M | 50.32M | 58.93M | 62.11M | 59.62M | 68.20M | 66.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.82B | 2.52B | 2.73B | 3.48B | 2.78B | 2.73B | 2.61B | 2.77B | 2.16B | 3.11B | 2.36B | 2.20B | 1.98B | 1.81B | 1.70B | 1.50B | 1.26B | 1.06B | 961.89M | 1.29B | 1.25B | 1.15B | 781.74M | 540.38M | 345.64M | 305.17M | 240.56M | 292.20M | 418.50M | 481.70M | 300.50M | 235.50M |
Common stock and paid-in capital | 2.00M | 1.63M | 1.63M | 1.63M | 1.62M | 1.62M | 1.62M | 1.61M | 1.61M | 1.60M | 1.59M | 1.58M | 1.57M | 1.55M | 1.54M | 1.53M | 1.51M | 1.49M | 1.48M | 1.47M | 1.44M | 1.42M | 1.41M | 1.37M | 1.32M | 1.31M | 1.30M | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 10.30B | 10.43B | 9.79B | 9.15B | 8.51B | 7.80B | 7.11B | 6.59B | 6.00B | 5.41B | 5.39B | 4.86B | 4.39B | 3.96B | 3.51B | 3.05B | 2.62B | 2.24B | 1.91B | 1.59B | 1.33B | 1.10B | 902.58M | 678.53M | 507.64M | 359.93M | 245.38M | 100.00M | -21.70M | -96.10M | -87.80M | -85.40M |
Accumulated other comprehensive income | -182.00M | -125.45M | -155.28M | -134.12M | -141.57M | -111.87M | -117.94M | -119.47M | -117.97M | -110.07M | -216.28M | -146.73M | -78.71M | 5.88M | -26.40M | -36.06M | -11.80M | 15.57M | -8.58M | 66.23M | 43.67M | 24.42M | 63.63M | 45.41M | 4.44M | -12.40M | -8.16M | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.29B | 2.56B | 1.83B | 1.15B | 504.49M | 367.55M | 232.14M | -216.28M | 1.57B | 2.23B | 2.30B | 2.06B | 1.89B | 1.76B | 1.47B | 1.23B | 1.07B | 848.95M | 661.01M | 586.08M | 362.38M | 283.63M | 678.69M | 590.48M | 665.31M | 581.75M | 451.78M | 292.20M | 159.20M | 70.40M | 65.00M | 64.30M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.13B | 1.49B | 1.70B | 2.44B | 1.66B | 1.60B | 1.45B | 1.78B | 1.15B | 2.00B | 1.83B | 1.67B | 1.46B | 1.32B | 1.18B | 990.83M | 766.06M | 631.77M | 536.12M | 884.18M | 903.46M | 826.29M | 456.66M | 246.31M | 7.49M | 1.14M | 4.88M | 95.30M | 222.60M | 312.70M | 212.20M | 160.40M | |
Net cash | -4.54B | -903.25M | -1.38B | -2.05B | -1.18B | -1.03B | -1.01B | -1.44B | 586.87M | 1.40B | 985.77M | 730.93M | 592.70M | 480.32M | 361.24M | 290.52M | 180.36M | -1.52M | -107.60M | -191.16M | -389.30M | -332.70M | 82.41M | 110.47M | 255.83M | 225.66M | 70.63M | -91.50M | -217.10M | -309.60M | -211.60M | -157.20M |
Working capital | 1.20B | 908.15M | 879.35M | 963.29M | 978.17M | 948.43M | 596.05M | 721.16M | 2.21B | 3.66B | 3.12B | 2.65B | 2.24B | 2.07B | 1.75B | 1.34B | 1.20B | 777.81M | 666.80M | 578.63M | 313.85M | 309.10M | 480.89M | 339.84M | 338.23M | 241.74M | 123.26M | 49.50M | 66.00M | 42.40M | 61.20M | 56.40M |
Book value per share | 155.00 | 42.90 | 30.70 | 19.41 | 8.36 | 5.93 | 3.72 | -3.17 | 20.19 | 27.71 | 28.27 | 24.78 | 22.25 | 20.37 | 16.49 | 13.29 | 11.36 | 8.76 | 6.57 | 5.72 | 3.48 | 2.45 | 5.51 | 4.63 | 4.90 | 4.23 | 3.30 | 2.20 | 1.33 | 0.60 | 0.54 | 0.58 |
Tangible book value | -2.35B | 662.98M | -35.12M | -784.29M | -153.24M | -312.71M | -470.86M | -812.61M | 964.74M | 1.65B | 1.74B | 1.48B | 1.31B | 1.17B | 930.38M | 737.52M | 595.82M | 373.71M | 242.99M | 171.69M | -34.48M | -11.30M | 364.90M | 320.90M | 437.37M | 418.27M | 286.33M | 121.50M | -18.30M | -109.80M | -45.60M | -8.20M |
Tangible book value per share | -23.85 | 11.10 | -0.59 | -13.23 | -2.54 | -5.04 | -7.54 | -11.92 | 12.43 | 20.42 | 21.41 | 17.86 | 15.35 | 13.56 | 10.46 | 7.99 | 6.33 | 3.86 | 2.42 | 1.68 | -0.33 | -0.10 | 2.97 | 2.52 | 3.22 | 3.04 | 2.09 | 0.92 | -0.15 | -0.94 | -0.38 | -0.07 |
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. | 1.55 | 1.73 | 2.11 | 2.22 | 2.24 | 2.39 | 1.74 | 2.22 | 5.93 | 7.04 | 6.99 | 5.70 | 4.85 | 5.24 | 4.48 | 3.23 | 4.11 | 2.97 | 3.30 | 1.88 | 1.46 | 1.51 | 1.98 | 1.90 | 2.06 | 1.86 | 1.56 | 1.25 | 1.36 | 1.25 | 1.74 | 1.80 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.34 | 0.58 | 0.93 | 2.12 | 3.30 | 4.36 | 6.26 | — | 0.73 | 0.89 | 0.79 | 0.81 | 0.77 | 0.75 | 0.80 | 0.81 | 0.72 | 0.74 | 0.81 | 1.51 | 2.49 | 2.91 | 0.67 | 0.42 | 0.01 | 0.00 | 0.01 | 0.33 | 1.40 | 4.44 | 3.26 | 2.49 |
| Quarter | Q3 FY2026 3 Oct 2026 | Q2 FY2026 4 Jul 2026 | Q1 FY2026 4 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 593.00M | 539.00M | 462.00M | 587.83M | 459.12M | 367.22M | 382.87M | 324.42M | 330.51M | 326.43M | 337.29M | 395.08M | 336.41M | 329.69M | 486.07M | 480.53M | 443.64M | 418.90M | 480.07M | 501.23M | 524.70M | 460.06M | 683.78M | 436.70M | 374.93M | 339.04M | 390.06M | 335.72M | 404.65M | 588.00M | 684.97M | 796.28M | 689.37M | 742.20M | 716.52M | 642.32M | 603.81M | 567.26M | 584.44M | 505.63M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.00K | 944.00K | 934.00K | 923.00K | 898.00K | 898.00K | 885.00K | 885.00K | 862.00K | 876.00K | 897.00K | 23.03M | 68.05M | 130.49M | 203.57M | 125.99M | 6.45M | 22.14M | 16.72M | 3.81M | 1.43M | 0.00 | 87.78M | 482.29M | 938.94M | 1.39B | 1.51B | 1.84B | 2.75B | 2.65B | 2.56B | 2.38B | 2.31B |
| 593.00M | 539.00M | 462.00M | 587.83M | 459.12M | 367.22M | 382.87M | 325.36M | 331.46M | 327.36M | 338.21M | 395.97M | 337.31M | 330.58M | 486.96M | 481.39M | 444.51M | 419.79M | 503.10M | 569.29M | 655.19M | 663.62M | 809.77M | 443.15M | 397.07M | 355.76M | 393.87M | 337.14M | 404.65M | 675.77M | 1.17B | 1.74B | 2.08B | 2.25B | 2.55B | 3.39B | 3.25B | 3.13B | 2.97B | 2.81B | |
Cash growth | +29.16% | +46.78% | +20.67% | +80.67% | +38.51% | +12.17% | +13.20% | -17.83% | -1.74% | -0.97% | ||||||||||||||||||||||||||||||
Receivables | 1.46B | 1.99B | 1.75B | 828.84M | 748.52M | 730.07M | 713.28M | 733.37M | 669.53M | 610.09M | 626.33M | 702.17M | 631.28M | 693.44M | 683.34M | 722.89M | 600.92M | 639.45M | 607.26M | 612.65M | 532.96M | 543.07M | 550.68M | 573.32M | 494.43M | 496.28M | 522.21M | 587.73M | 504.87M | 518.52M | 508.29M | 568.32M | 489.19M | 492.83M | 502.97M | 533.83M | 456.33M | 462.81M | 461.76M | 489.34M |
Inventory | 1.32B | 1.38B | 1.50B | 572.37M | 572.94M | 540.75M | 511.50M | 477.26M | 518.99M | 522.93M | 538.63M | 516.24M | 544.40M | 536.83M | 499.42M | 455.71M | 442.24M | 409.92M | 381.90M | 356.10M | 388.76M | 348.77M | 327.97M | 304.28M | 326.95M | 344.01M | 344.01M | 320.55M | 368.79M | 351.55M | 333.31M | 291.57M | 313.61M | 299.60M | 299.61M | 270.29M | 297.85M | 287.14M | 279.98M | 262.68M |
Other current assets | 0.00 | 562.00M | 353.00M | 158.60M | 138.61M | 144.08M | 132.23M | 133.13M | 127.74M | 143.31M | 139.78M | 138.49M | 121.53M | 120.34M | 103.98M | 103.91M | 87.91M | 95.16M | 92.92M | 90.91M | 81.17M | 83.09M | 79.51M | 80.29M | 73.23M | 73.39M | 67.69M | 67.06M | 65.60M | 74.56M | 68.94M | 68.05M | 83.70M | 83.09M | 84.12M | 72.31M | 69.38M | 71.34M | 70.23M | 70.39M |
Total current assets | 3.38B | 4.47B | 4.06B | 2.15B | 1.92B | 1.78B | 1.74B | 1.67B | 1.65B | 1.60B | 1.64B | 1.75B | 1.63B | 1.68B | 1.77B | 1.76B | 1.58B | 1.56B | 1.59B | 1.63B | 1.66B | 1.64B | 1.77B | 1.40B | 1.29B | 1.27B | 1.33B | 1.31B | 1.34B | 1.62B | 2.08B | 2.66B | 2.97B | 3.12B | 3.44B | 4.27B | 4.08B | 3.95B | 3.78B | 3.64B |
Property, plant and equipment | 1.46B | 1.86B | 1.88B | 722.81M | 713.39M | 724.60M | 721.04M | 725.39M | 719.27M | 717.23M | 714.66M | 723.66M | 701.57M | 707.62M | 676.28M | 668.72M | 633.67M | 631.92M | 634.14M | 632.65M | 614.91M | 616.01M | 602.00M | 587.26M | 556.48M | 547.79M | 530.08M | 510.70M | 466.61M | 459.94M | 450.65M | 343.08M | 338.47M | 335.71M | 349.32M | 349.28M | 342.83M | 338.86M | 334.38M | 337.12M |
Long-term investments | 0.00 | 0.00 | 9.00M | 346.00K | 130.00K | 216.00K | 2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 17.64B | 17.94B | 18.09B | 1.90B | 1.91B | 1.92B | 1.86B | 1.86B | 1.90B | 1.89B | 1.91B | 1.93B | 1.94B | 1.96B | 664.36M | 657.73M | 633.69M | 653.11M | 672.22M | 680.27M | 682.83M | 686.66M | 678.99M | 703.01M | 686.25M | 676.49M | 667.18M | 596.33M | 591.55M | 599.98M | 600.05M | 602.52M | 610.70M | 575.68M | 594.06M | 588.21M | 583.43M | 576.21M | 564.85M | 559.14M |
Goodwill | 9.37B | 9.42B | 9.32B | 1.34B | 1.34B | 1.34B | 1.30B | 1.30B | 1.31B | 1.30B | ||||||||||||||||||||||||||||||
Intangible assets | 8.28B | 8.52B | 8.78B | 558.18M | 570.77M | 579.13M | 560.75M | 567.91M | 591.88M | 596.40M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.63B | 489.00M | 489.00M | 307.49M | 320.72M | 294.10M | 266.93M | 295.67M | 246.15M | 233.94M | 242.37M | 215.69M | 221.85M | 196.16M | 192.48M | 191.10M | 227.11M | 191.22M | 149.74M | 153.08M | 160.10M | 162.43M | 162.65M | 148.63M | 144.89M | 154.60M | 141.48M | 137.53M | 159.20M | 142.60M | 121.25M | 118.66M | 123.11M | 122.35M | 107.50M | 116.73M | 158.20M | 134.44M | 133.05M | 130.36M |
Total assets | 24.12B | 24.75B | 24.53B | 5.08B | 4.86B | 4.72B | 4.59B | 4.55B | 4.51B | 4.45B | 4.51B | 4.63B | 4.50B | 4.55B | 3.31B | 3.28B | 3.07B | 3.04B | 3.04B | 3.09B | 3.12B | 3.10B | 3.21B | 2.84B | 2.68B | 2.65B | 2.67B | 2.56B | 2.56B | 2.82B | 3.25B | 3.73B | 4.04B | 4.16B | 4.49B | 5.34B | 5.16B | 5.00B | 4.81B | 4.66B |
Accounts payable | 377.00M | 863.00M | 602.00M | 103.78M | 115.73M | 97.91M | 102.06M | 99.93M | 94.60M | 78.44M | 86.22M | 84.71M | 79.83M | 81.92M | 93.56M | 93.30M | 96.57M | 97.98M | 93.24M | 96.80M | 88.90M | 83.25M | 81.51M | 72.21M | 60.36M | 50.33M | 61.06M | 49.00M | 64.81M | 67.40M | 72.37M | 68.17M | 65.81M | 71.19M | 70.65M | 64.54M | 66.75M | 71.06M | 66.93M | 67.74M |
Deferred revenue | 0.00 | 495.00M | 520.00M | 266.54M | 301.34M | 333.85M | 340.09M | 250.81M | 294.88M | 316.93M | 336.72M | 256.68M | 275.94M | 324.67M | 306.87M | 227.91M | 248.88M | 282.34M | 315.09M | 227.56M | 262.76M | 284.77M | 280.85M | 198.24M | 211.35M | 213.40M | 218.21M | 176.36M | 197.40M | 220.71M | 222.26M | 164.97M | 186.49M | 203.72M | 214.98M | 166.84M | 185.52M | 208.61M | 201.98M | 148.84M |
Short-term debt | 650.00M | 0.00 | 360.00M | 460.00M | 460.00M | 260.00M | 100.00M | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M | 50.04M | 50.00M | 50.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 150.00M | 150.00M | 150.00M | 50.00M | 100.37M | 100.06M | 100.30M | 100.26M | 178.00K | 284.00K | 499.00K | 354.00K | 100.27M | 225.42M | 225.23M | 225.29M | 125.30M |
Other current liabilities | 1.08B | 545.00M | 669.00M | 330.30M | 141.10M | 251.63M | 206.67M | 243.22M | 240.48M | 196.09M | 217.27M | 238.07M | 188.93M | 193.19M | 164.02M | 243.60M | 184.81M | 175.90M | 160.57M | 256.25M | 221.49M | 222.03M | 202.44M | 269.26M | 203.03M | 158.78M | 135.89M | 180.55M | 131.88M | 138.21M | 124.94M | 180.38M | 124.05M | 122.59M | 135.49M | 188.47M | 147.24M | 134.13M | 122.13M | 149.81M |
Total current liabilities | 2.18B | 2.40B | 2.27B | 1.24B | 1.25B | 1.02B | 960.97M | 789.76M | 816.04M | 762.53M | 848.46M | 789.58M | 745.03M | 809.39M | 801.95M | 785.74M | 731.97M | 746.56M | 687.83M | 680.51M | 671.89M | 681.02M | 785.05M | 804.98M | 722.19M | 697.32M | 551.05M | 591.33M | 597.15M | 611.70M | 603.28M | 448.93M | 448.13M | 474.92M | 534.35M | 606.16M | 662.15M | 653.29M | 632.21M | 520.32M |
Long-term debt | 5.13B | 4.89B | 4.86B | 947.45M | 947.21M | 1.20B | 1.36B | 1.63B | 1.83B | 2.01B | 2.01B | 2.31B | 2.46B | 2.58B | 1.43B | 1.52B | 1.49B | 1.43B | 1.44B | 1.51B | 1.61B | 1.60B | 1.60B | 1.21B | 1.42B | 1.55B | 1.85B | 1.58B | 1.26B | 1.05B | 1.05B | 1.15B | 1.15B | 1.15B | 1.25B | 1.90B | 1.73B | 1.69B | 1.64B | 1.70B |
Other non-current liabilities | 3.69B | 249.00M | 241.00M | 275.82M | 252.02M | 292.51M | 259.24M | 258.73M | 213.00M | 212.19M | 342.29M | 322.49M | 331.20M | 320.53M | 412.66M | 404.24M | 396.75M | 406.93M | 473.25M | 473.38M | 476.81M | 489.59M | 530.96M | 528.08M | 514.87M | 532.74M | 543.87M | 534.32M | 531.64M | 539.87M | 562.64M | 563.07M | 570.44M | 559.78M | 592.59M | 586.91M | 139.37M | 137.58M | 141.58M | 137.82M |
Lease obligations, current | 52.00M | 51.00M | 53.00M | 31.09M | 28.49M | 28.75M | 27.30M | 25.54M | 25.35M | 26.37M | 26.88M | 27.83M | 26.53M | 25.91M | 24.47M | 26.43M | 24.23M | 25.20M | 26.09M | 27.91M | 26.84M | 27.58M | 26.91M | 27.76M | 26.75M | 26.86M | 28.00M | 27.13M | 23.94M | 25.11M | 26.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 314.00M | 317.00M | 302.00M | 52.55M | 50.47M | 52.66M | 52.25M | 50.32M | 53.23M | 56.35M | 55.93M | 58.93M | 60.17M | 66.86M | 62.26M | 62.11M | 61.47M | 60.58M | 61.13M | 59.62M | 58.38M | 61.40M | 61.50M | 68.20M | 62.47M | 63.83M | 63.61M | 66.88M | 61.37M | 66.71M | 67.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.82B | 9.56B | 9.24B | 2.52B | 2.53B | 2.56B | 2.63B | 2.73B | 2.91B | 3.04B | 3.25B | 3.48B | 3.59B | 3.78B | 2.71B | 2.78B | 2.68B | 2.65B | 2.67B | 2.73B | 2.82B | 2.84B | 2.98B | 2.61B | 2.72B | 2.84B | 3.00B | 2.77B | 2.45B | 2.27B | 2.28B | 2.16B | 2.17B | 2.18B | 2.37B | 3.11B | 2.53B | 2.48B | 2.42B | 2.36B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.59M | 1.59M | 1.59M |
Retained earnings | 10.30B | 10.22B | 10.36B | 10.43B | 10.21B | 10.06B | 9.91B | 9.79B | 9.56B | 9.40B | 9.25B | 9.15B | 8.93B | 8.80B | 8.65B | 8.51B | 8.28B | 8.13B | 7.96B | 7.80B | 7.58B | 7.42B | 7.26B | 7.11B | 6.89B | 6.76B | 6.64B | 6.59B | 6.39B | 6.25B | 6.10B | 6.00B | 5.81B | 5.67B | 5.51B | 5.41B | 5.76B | 5.62B | 5.49B | 5.39B |
Accumulated other comprehensive income | -182.00M | -166.00M | -168.00M | -125.45M | -111.17M | -116.77M | -149.85M | -155.28M | -132.29M | -148.20M | -141.88M | -134.12M | -146.30M | -128.80M | -132.80M | -141.57M | -164.39M | -141.39M | -117.73M | -111.87M | -115.61M | -111.18M | -111.21M | -117.94M | -126.68M | -126.89M | -138.42M | -119.47M | -119.58M | -115.10M | -108.64M | -117.97M | -125.79M | -132.90M | -88.63M | -110.07M | -120.43M | -147.78M | -186.54M | -216.28M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.29B | 15.20B | 15.29B | 2.56B | 2.33B | 2.16B | 1.96B | 1.83B | 1.60B | 1.41B | 1.26B | 1.15B | 905.52M | 771.23M | 599.82M | 504.49M | 385.24M | 392.12M | 374.94M | 367.55M | 295.22M | 268.27M | 230.96M | 232.14M | -41.58M | -191.74M | -338.00M | -216.28M | 115.50M | 556.25M | 967.74M | 1.57B | 1.88B | 1.98B | 2.11B | 2.23B | 2.63B | 2.52B | 2.39B | 2.30B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.13B | 5.25B | 5.57B | 1.49B | 1.49B | 1.54B | 1.54B | 1.70B | 1.90B | 2.09B | 2.14B | 2.44B | 2.59B | 2.72B | 1.57B | 1.66B | 1.63B | 1.57B | 1.53B | 1.60B | 1.70B | 1.69B | 1.79B | 1.45B | 1.66B | 1.79B | 1.99B | 1.78B | 1.44B | 1.24B | 1.24B | 1.15B | 1.15B | 1.15B | 1.25B | 2.00B | 1.96B | 1.91B | 1.87B | 1.83B | |
Net cash | -4.54B | -4.72B | -5.11B | -903.25M | -1.03B | -1.17B | -1.15B | -1.38B | -1.57B | -1.76B | -1.80B | -2.05B | -2.25B | -2.39B | -1.08B | -1.18B | -1.19B | -1.15B | -1.03B | -1.03B | -1.04B | -1.03B | -981.73M | -1.01B | -1.26B | -1.43B | -1.59B | -1.44B | -1.04B | -564.74M | -76.00M | 586.87M | 935.92M | 1.10B | 1.30B | 1.40B | 1.30B | 1.21B | 1.10B | 985.77M |
Working capital | 1.20B | 2.07B | 1.79B | 908.15M | 667.90M | 765.99M | 778.91M | 879.35M | 831.68M | 841.15M | 794.50M | 963.29M | 889.50M | 871.80M | 971.75M | 978.17M | 843.62M | 817.76M | 897.35M | 948.43M | 986.19M | 957.53M | 982.87M | 596.05M | 569.49M | 572.11M | 776.73M | 721.16M | 746.75M | 1.01B | 1.47B | 2.21B | 2.52B | 2.65B | 2.90B | 3.66B | 3.42B | 3.29B | 3.15B | 3.12B |
Book value per share | 155.00 | 0.15 | 0.19 | 42.86 | 39.09 | 36.20 | 32.86 | 30.66 | 26.94 | 23.75 | 21.14 | 19.40 | 15.28 | 13.07 | 10.11 | 8.46 | 6.41 | 6.48 | 6.15 | 5.98 | 4.77 | 4.32 | 3.69 | 3.71 | -0.67 | -3.08 | -5.40 | -3.36 | 1.73 | 8.00 | 13.36 | 20.80 | 24.33 | 25.18 | 26.53 | 28.11 | 32.65 | 31.19 | 29.65 | 28.44 |
Tangible book value | -2.35B | -2.75B | -2.80B | 662.98M | 421.56M | 242.78M | 101.62M | -35.12M | -295.38M | -482.23M | -652.45M | -784.29M | -1.03B | -1.19B | -64.53M | -153.24M | -248.45M | -260.98M | -297.28M | -312.71M | -387.61M | -418.39M | -448.03M | -470.86M | -727.83M | -868.23M | -1.01B | -812.61M | -476.05M | -43.74M | 367.70M | 964.74M | 1.27B | 1.40B | 1.52B | 1.65B | 2.05B | 1.94B | 1.83B | 1.74B |
Tangible book value per share | -23.85 | -0.03 | -0.03 | 11.09 | 7.07 | 4.07 | 1.70 | -0.59 | -4.96 | -8.11 | -10.98 | -13.22 | -17.45 | -20.20 | -1.09 | -2.57 | -4.14 | -4.31 | -4.88 | -5.09 | -6.26 | -6.73 | -7.15 | -7.53 | -11.68 | -13.96 | -16.05 | -12.63 | -7.13 | -0.63 | 5.08 | 12.80 | 16.41 | 17.84 | 19.08 | 20.71 | 25.41 | 24.05 | 22.66 | 21.53 |
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. | 1.55 | 1.86 | 1.79 | 1.73 | 1.53 | 1.75 | 1.81 | 2.11 | 2.02 | 2.10 | 1.94 | 2.22 | 2.19 | 2.08 | 2.21 | 2.24 | 2.15 | 2.10 | 2.30 | 2.39 | 2.47 | 2.41 | 2.25 | 1.74 | 1.79 | 1.82 | 2.41 | 2.22 | 2.25 | 2.65 | 3.44 | 5.93 | 6.63 | 6.58 | 6.44 | 7.04 | 6.16 | 6.04 | 5.98 | 6.99 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.34 | 0.35 | 0.36 | 0.58 | 0.64 | 0.71 | 0.78 | 0.93 | 1.19 | 1.48 | 1.70 | 2.12 | 2.86 | 3.53 | 2.61 | 3.30 | 4.23 | 4.00 | 4.08 | 4.36 | 5.75 | 6.31 | 7.76 | 6.26 | — | — | — | — | 12.48 | 2.23 | 1.28 | 0.73 | 0.61 | 0.58 | 0.59 | 0.89 | 0.74 | 0.76 | 0.78 | 0.79 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Waters's cash and debt
Source: Financial Modeling PrepVerified against SEC filings