US Stock MarketDetailed Quotes

WAT Waters

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349.280
-1.830-0.52%

Close May 13 16:00 ET

20.72BMarket Cap34.31P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.55%338.21M

-17.74%395.97M

-24.12%337.31M

-21.25%330.58M

-3.21%486.96M

-15.44%481.39M

-32.16%444.51M

--419.79M

-Cash and cash equivalents

----

-17.78%395.08M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

-15.45%443.64M

--418.9M

-Short-term investments

----

4.18%898K

2.51%898K

-1.34%885K

-96.16%885K

-98.73%862K

-99.33%876K

--897K

Receivables

-8.34%626.33M

-2.87%702.17M

5.05%631.28M

8.44%693.44M

12.53%683.34M

17.99%722.89M

12.75%600.92M

--639.45M

-Accounts receivable

-8.34%626.33M

-2.87%702.17M

5.05%631.28M

8.44%693.44M

12.53%683.34M

17.99%722.89M

12.75%600.92M

--639.45M

Inventory

7.85%538.63M

13.28%516.24M

23.10%544.4M

30.96%536.83M

30.77%499.42M

27.97%455.71M

13.76%442.24M

--409.92M

Other current assets

----

33.28%138.49M

38.24%121.53M

26.46%120.34M

11.91%103.98M

14.29%103.91M

8.30%87.91M

--95.16M

Total current assets

-15.25%1.5B

-0.63%1.75B

3.74%1.63B

7.47%1.68B

11.89%1.77B

8.29%1.76B

-4.98%1.58B

--1.56B

Non current assets

Net PPE

-6.31%633.59M

8.22%723.66M

10.72%701.57M

11.98%707.62M

6.65%676.28M

5.70%668.72M

3.05%633.67M

--631.92M

-Gross PPE

----

7.66%1.48B

10.72%701.57M

11.98%707.62M

6.65%676.28M

4.95%1.37B

3.05%633.67M

--631.92M

-Accumulated depreciation

----

-7.12%-752.13M

----

-4.25%-702.12M

----

Goodwill and other intangible assets

187.34%1.91B

194.14%1.93B

206.02%1.94B

200.60%1.96B

-1.17%664.36M

-3.31%657.73M

-7.20%633.69M

--653.11M

-Goodwill

200.67%1.3B

203.36%1.31B

211.24%1.31B

206.89%1.31B

-0.96%431.64M

-1.72%430.33M

-3.78%420.26M

--428.01M

-Other intangible assets

162.62%611.15M

176.69%629.19M

195.75%631.21M

188.64%649.73M

-1.56%232.72M

-6.19%227.4M

-13.27%213.43M

--225.1M

Other non current assets

140.66%463.22M

12.87%215.69M

-2.32%221.85M

2.58%196.16M

28.55%192.48M

24.84%191.1M

41.86%227.11M

--191.22M

Total non current assets

96.06%3.01B

89.38%2.87B

91.55%2.86B

94.21%2.87B

5.29%1.53B

3.52%1.52B

2.51%1.49B

--1.48B

Total assets

36.35%4.51B

41.00%4.63B

46.49%4.5B

49.58%4.55B

8.73%3.31B

6.03%3.28B

-1.47%3.07B

--3.04B

Liabilities

Current liabilities

Payables

----

-9.25%204.96M

-9.78%192.52M

0.12%203.21M

38.88%244.25M

42.87%225.85M

41.97%213.39M

--202.96M

-accounts payable

----

-9.21%84.71M

-17.33%79.83M

-16.39%81.92M

0.35%93.56M

-3.61%93.3M

8.62%96.57M

--97.98M

-Total tax payable

----

-9.27%120.26M

-3.54%112.68M

15.54%121.29M

82.36%150.69M

116.30%132.55M

90.25%116.82M

--104.98M

Current accrued expenses

----

0.85%12.05M

4.31%11.12M

22.18%12.41M

20.55%12.31M

11.49%11.95M

1.57%10.66M

--10.16M

Current debt and capital lease obligation

----

1.83%77.83M

3.09%76.53M

0.94%75.91M

185.60%74.51M

173.88%76.43M

176.58%74.23M

--75.2M

-Current debt

----

0.00%50M

--50.04M

--50M

-Current capital lease obligation

----

5.28%27.83M

9.48%26.53M

2.81%25.91M

-6.21%24.47M

-5.29%26.43M

-9.72%24.23M

--25.2M

Current deferred liabilities

----

12.62%256.68M

10.87%275.94M

14.99%324.67M

-2.61%306.87M

0.15%227.91M

-5.28%248.88M

--282.34M

Other current liabilities

----

20.22%168.68M

20.95%145.45M

20.41%157.67M

9.06%138.29M

-9.51%140.3M

-17.24%120.25M

--130.95M

Current liabilities

----

0.49%789.58M

1.78%745.03M

8.42%809.39M

16.59%801.95M

15.46%785.74M

8.94%731.97M

--746.56M

Non current liabilities

Long term debt and capital lease obligation

37.75%2.06B

48.99%2.36B

61.65%2.52B

77.07%2.65B

-0.85%1.49B

0.86%1.59B

-6.93%1.56B

--1.49B

-Long term debt

43.75%2.06B

51.19%2.31B

64.27%2.46B

79.88%2.58B

-0.97%1.43B

0.73%1.52B

-7.37%1.49B

--1.43B

-Long term capital lease obligation

----

-5.12%58.93M

-2.12%60.17M

10.36%66.86M

1.85%62.26M

4.17%62.11M

5.29%61.47M

--60.58M

Employee benefits

----

24.49%47.56M

-14.90%41.53M

-15.69%43.57M

-27.00%42.66M

-40.33%38.2M

-32.84%48.8M

--51.68M

Other non current liabilities

890.60%1.2B

17.24%137.81M

34.13%133.92M

14.24%122.59M

27.28%120.8M

30.89%117.54M

17.49%99.84M

--107.31M

Total non current liabilities

70.73%3.25B

34.94%2.69B

45.77%2.85B

56.03%2.97B

-3.71%1.91B

-2.72%1.99B

-9.12%1.95B

--1.9B

Total liabilities

20.15%3.25B

25.19%3.48B

33.78%3.59B

42.61%3.78B

1.53%2.71B

1.82%2.78B

-4.82%2.68B

--2.65B

Shareholders'equity

Share capital

----

0.18%1.63M

0.19%1.62M

--1.62M

-common stock

----

0.18%1.63M

0.19%1.62M

--1.62M

-Preferred stock

----

--0

Retained earnings

----

7.55%9.15B

7.89%8.93B

8.30%8.8B

8.65%8.65B

9.07%8.51B

9.19%8.28B

--8.13B

Paid-in capital

----

3.02%2.27B

3.14%2.25B

3.04%2.23B

3.58%2.21B

4.02%2.2B

3.57%2.18B

--2.17B

Less: Treasury stock

----

0.70%10.13B

2.21%10.13B

3.83%10.13B

5.47%10.13B

6.63%10.06B

6.82%9.92B

--9.76B

Gains losses not affecting retained earnings

----

5.26%-134.12M

11.01%-146.3M

8.90%-128.8M

-12.80%-132.8M

-26.56%-141.57M

-42.19%-164.39M

---141.39M

Total stockholders'equity

109.48%1.26B

128.02%1.15B

135.06%905.52M

96.68%771.23M

59.98%599.82M

37.26%504.49M

30.49%385.24M

--392.12M

Total equity

109.48%1.26B

128.02%1.15B

135.06%905.52M

96.68%771.23M

59.98%599.82M

37.26%504.49M

30.49%385.24M

--392.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.55%338.21M	-17.74%395.97M	-17.74%395.97M	-24.12%337.31M	-21.25%330.58M	-3.21%486.96M	-15.44%481.39M	-15.44%481.39M	-32.16%444.51M	--419.79M
-Cash and cash equivalents	----	-17.78%395.08M	-17.78%395.08M	-24.17%336.41M	-21.29%329.69M	1.25%486.07M	-4.13%480.53M	-4.13%480.53M	-15.45%443.64M	--418.9M
-Short-term investments	----	4.18%898K	4.18%898K	2.51%898K	-1.34%885K	-96.16%885K	-98.73%862K	-98.73%862K	-99.33%876K	--897K
Receivables	-8.34%626.33M	-2.87%702.17M	-2.87%702.17M	5.05%631.28M	8.44%693.44M	12.53%683.34M	17.99%722.89M	17.99%722.89M	12.75%600.92M	--639.45M
-Accounts receivable	-8.34%626.33M	-2.87%702.17M	-2.87%702.17M	5.05%631.28M	8.44%693.44M	12.53%683.34M	17.99%722.89M	17.99%722.89M	12.75%600.92M	--639.45M
Inventory	7.85%538.63M	13.28%516.24M	13.28%516.24M	23.10%544.4M	30.96%536.83M	30.77%499.42M	27.97%455.71M	27.97%455.71M	13.76%442.24M	--409.92M
Other current assets	----	33.28%138.49M	33.28%138.49M	38.24%121.53M	26.46%120.34M	11.91%103.98M	14.29%103.91M	14.29%103.91M	8.30%87.91M	--95.16M
Total current assets	-15.25%1.5B	-0.63%1.75B	-0.63%1.75B	3.74%1.63B	7.47%1.68B	11.89%1.77B	8.29%1.76B	8.29%1.76B	-4.98%1.58B	--1.56B
Non current assets
Net PPE	-6.31%633.59M	8.22%723.66M	8.22%723.66M	10.72%701.57M	11.98%707.62M	6.65%676.28M	5.70%668.72M	5.70%668.72M	3.05%633.67M	--631.92M
-Gross PPE	----	7.66%1.48B	7.66%1.48B	10.72%701.57M	11.98%707.62M	6.65%676.28M	4.95%1.37B	4.95%1.37B	3.05%633.67M	--631.92M
-Accumulated depreciation	----	-7.12%-752.13M	-7.12%-752.13M	----	----	----	-4.25%-702.12M	-4.25%-702.12M	----	----
Goodwill and other intangible assets	187.34%1.91B	194.14%1.93B	194.14%1.93B	206.02%1.94B	200.60%1.96B	-1.17%664.36M	-3.31%657.73M	-3.31%657.73M	-7.20%633.69M	--653.11M
-Goodwill	200.67%1.3B	203.36%1.31B	203.36%1.31B	211.24%1.31B	206.89%1.31B	-0.96%431.64M	-1.72%430.33M	-1.72%430.33M	-3.78%420.26M	--428.01M
-Other intangible assets	162.62%611.15M	176.69%629.19M	176.69%629.19M	195.75%631.21M	188.64%649.73M	-1.56%232.72M	-6.19%227.4M	-6.19%227.4M	-13.27%213.43M	--225.1M
Other non current assets	140.66%463.22M	12.87%215.69M	12.87%215.69M	-2.32%221.85M	2.58%196.16M	28.55%192.48M	24.84%191.1M	24.84%191.1M	41.86%227.11M	--191.22M
Total non current assets	96.06%3.01B	89.38%2.87B	89.38%2.87B	91.55%2.86B	94.21%2.87B	5.29%1.53B	3.52%1.52B	3.52%1.52B	2.51%1.49B	--1.48B
Total assets	36.35%4.51B	41.00%4.63B	41.00%4.63B	46.49%4.5B	49.58%4.55B	8.73%3.31B	6.03%3.28B	6.03%3.28B	-1.47%3.07B	--3.04B
Liabilities
Current liabilities
Payables	----	-9.25%204.96M	-9.25%204.96M	-9.78%192.52M	0.12%203.21M	38.88%244.25M	42.87%225.85M	42.87%225.85M	41.97%213.39M	--202.96M
-accounts payable	----	-9.21%84.71M	-9.21%84.71M	-17.33%79.83M	-16.39%81.92M	0.35%93.56M	-3.61%93.3M	-3.61%93.3M	8.62%96.57M	--97.98M
-Total tax payable	----	-9.27%120.26M	-9.27%120.26M	-3.54%112.68M	15.54%121.29M	82.36%150.69M	116.30%132.55M	116.30%132.55M	90.25%116.82M	--104.98M
Current accrued expenses	----	0.85%12.05M	0.85%12.05M	4.31%11.12M	22.18%12.41M	20.55%12.31M	11.49%11.95M	11.49%11.95M	1.57%10.66M	--10.16M
Current debt and capital lease obligation	----	1.83%77.83M	1.83%77.83M	3.09%76.53M	0.94%75.91M	185.60%74.51M	173.88%76.43M	173.88%76.43M	176.58%74.23M	--75.2M
-Current debt	----	0.00%50M	0.00%50M	0.00%50M	0.00%50M	--50.04M	--50M	--50M	--50M	--50M
-Current capital lease obligation	----	5.28%27.83M	5.28%27.83M	9.48%26.53M	2.81%25.91M	-6.21%24.47M	-5.29%26.43M	-5.29%26.43M	-9.72%24.23M	--25.2M
Current deferred liabilities	----	12.62%256.68M	12.62%256.68M	10.87%275.94M	14.99%324.67M	-2.61%306.87M	0.15%227.91M	0.15%227.91M	-5.28%248.88M	--282.34M
Other current liabilities	----	20.22%168.68M	20.22%168.68M	20.95%145.45M	20.41%157.67M	9.06%138.29M	-9.51%140.3M	-9.51%140.3M	-17.24%120.25M	--130.95M
Current liabilities	----	0.49%789.58M	0.49%789.58M	1.78%745.03M	8.42%809.39M	16.59%801.95M	15.46%785.74M	15.46%785.74M	8.94%731.97M	--746.56M
Non current liabilities
Long term debt and capital lease obligation	37.75%2.06B	48.99%2.36B	48.99%2.36B	61.65%2.52B	77.07%2.65B	-0.85%1.49B	0.86%1.59B	0.86%1.59B	-6.93%1.56B	--1.49B
-Long term debt	43.75%2.06B	51.19%2.31B	51.19%2.31B	64.27%2.46B	79.88%2.58B	-0.97%1.43B	0.73%1.52B	0.73%1.52B	-7.37%1.49B	--1.43B
-Long term capital lease obligation	----	-5.12%58.93M	-5.12%58.93M	-2.12%60.17M	10.36%66.86M	1.85%62.26M	4.17%62.11M	4.17%62.11M	5.29%61.47M	--60.58M
Employee benefits	----	24.49%47.56M	24.49%47.56M	-14.90%41.53M	-15.69%43.57M	-27.00%42.66M	-40.33%38.2M	-40.33%38.2M	-32.84%48.8M	--51.68M
Other non current liabilities	890.60%1.2B	17.24%137.81M	17.24%137.81M	34.13%133.92M	14.24%122.59M	27.28%120.8M	30.89%117.54M	30.89%117.54M	17.49%99.84M	--107.31M
Total non current liabilities	70.73%3.25B	34.94%2.69B	34.94%2.69B	45.77%2.85B	56.03%2.97B	-3.71%1.91B	-2.72%1.99B	-2.72%1.99B	-9.12%1.95B	--1.9B
Total liabilities	20.15%3.25B	25.19%3.48B	25.19%3.48B	33.78%3.59B	42.61%3.78B	1.53%2.71B	1.82%2.78B	1.82%2.78B	-4.82%2.68B	--2.65B
Shareholders'equity
Share capital	----	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.19%1.62M	0.19%1.62M	0.19%1.62M	--1.62M
-common stock	----	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.19%1.62M	0.19%1.62M	0.19%1.62M	--1.62M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	7.55%9.15B	7.55%9.15B	7.89%8.93B	8.30%8.8B	8.65%8.65B	9.07%8.51B	9.07%8.51B	9.19%8.28B	--8.13B
Paid-in capital	----	3.02%2.27B	3.02%2.27B	3.14%2.25B	3.04%2.23B	3.58%2.21B	4.02%2.2B	4.02%2.2B	3.57%2.18B	--2.17B
Less: Treasury stock	----	0.70%10.13B	0.70%10.13B	2.21%10.13B	3.83%10.13B	5.47%10.13B	6.63%10.06B	6.63%10.06B	6.82%9.92B	--9.76B
Gains losses not affecting retained earnings	----	5.26%-134.12M	5.26%-134.12M	11.01%-146.3M	8.90%-128.8M	-12.80%-132.8M	-26.56%-141.57M	-26.56%-141.57M	-42.19%-164.39M	---141.39M
Total stockholders'equity	109.48%1.26B	128.02%1.15B	128.02%1.15B	135.06%905.52M	96.68%771.23M	59.98%599.82M	37.26%504.49M	37.26%504.49M	30.49%385.24M	--392.12M
Total equity	109.48%1.26B	128.02%1.15B	128.02%1.15B	135.06%905.52M	96.68%771.23M	59.98%599.82M	37.26%504.49M	37.26%504.49M	30.49%385.24M	--392.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall