Waters Corp /De/ financial data

Symbol
WAT on NYSE
Industry
Laboratory Analytical Instruments
Location
34 Maple St, Milford, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -6.19%
Quick Ratio 64 % -4.02%
Debt-to-equity 195 % -50.6%
Operating Margin 27.9 % +0.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares +0.15%
Common Stock, Shares, Outstanding 59.4M shares +0.43%
Entity Public Float 15.6B USD
Common Stock, Value, Issued 1.63M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 59.4M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.96B USD +0.07%
Research and Development Expense 183M USD +4.62%
Costs and Expenses 2.13B USD -0.31%
Operating Income (Loss) 826M USD +1.06%
Nonoperating Income (Expense) 776K USD -3.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 755M USD +2.53%
Income Tax Expense (Benefit) 117M USD +24.5%
Earnings Per Share, Basic 10.8 USD/shares -1.19%
Earnings Per Share, Diluted 10.7 USD/shares -1.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD -17.9%
Cash, Cash Equivalents, and Short-term Investments 325M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 733M USD +4.44%
Inventory, Net 477M USD -7.55%
Other Assets, Current 133M USD -3.87%
Assets, Current 1.67B USD -4.78%
Property, Plant and Equipment, Net 651M USD +1.9%
Operating Lease, Right-of-Use Asset 74.2M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 568M USD -9.74%
Goodwill 1.3B USD -0.75%
Other Assets, Noncurrent 296M USD +37.1%
Assets 4.55B USD -1.58%
Accounts Payable, Current 99.9M USD +18%
Employee-related Liabilities, Current 94M USD +35.4%
Liabilities, Current 790M USD +0.02%
Accrued Income Taxes, Noncurrent 30.3M USD -77.9%
Operating Lease, Liability, Noncurrent 50.3M USD -14.6%
Other Liabilities, Noncurrent 184M USD +33.4%
Liabilities 2.73B USD -21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD -15.8%
Retained Earnings (Accumulated Deficit) 9.79B USD +6.97%
Stockholders' Equity Attributable to Parent 1.83B USD +59%
Liabilities and Equity 4.55B USD -1.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263M USD +33.6%
Net Cash Provided by (Used in) Financing Activities -292M USD -83.5%
Net Cash Provided by (Used in) Investing Activities -29.7M USD +13.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 163M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.8M USD -1143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324M USD -17.9%
Deferred Tax Assets, Valuation Allowance 119M USD +106%
Deferred Tax Assets, Gross 259M USD +35.9%
Operating Lease, Liability 75.9M USD -12.6%
Depreciation 22.1M USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 617M USD -5.08%
Lessee, Operating Lease, Liability, to be Paid 80.8M USD -13.1%
Property, Plant and Equipment, Gross 1.38B USD -0.76%
Operating Lease, Liability, Current 25.5M USD -8.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.9M USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD -8.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.45M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.97M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17.7M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.26M USD -13.9%
Amortization of Intangible Assets 105M USD +29.6%
Deferred Tax Assets, Net of Valuation Allowance 139M USD +5.15%
Interest Expense 89.7M USD -9.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%