US Stock MarketDetailed Quotes

Waters (WAT)

Watchlist
  • 309.870
  • -1.330-0.43%
Close Apr 24 16:00 ET
  • 308.880
  • -0.990-0.32%
Post 20:01 ET
30.42BMarket Cap28.80P/E (TTM)

Waters (WAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
80.67%587.83M
80.67%587.83M
38.51%459.12M
12.17%367.22M
13.20%382.87M
-17.83%325.36M
-17.83%325.36M
-1.74%331.46M
-0.97%327.36M
-30.55%338.21M
-Cash and cash equivalents
80.67%587.83M
80.67%587.83M
38.91%459.12M
12.50%367.22M
13.51%382.87M
-17.65%325.36M
-17.65%325.36M
-1.75%330.51M
-0.99%326.43M
-30.61%337.29M
-Short-term investments
----
----
----
----
----
4.01%934K
4.01%934K
5.12%944K
5.54%934K
4.29%923K
Receivables
13.02%828.84M
13.02%828.84M
11.80%748.52M
19.67%730.07M
13.88%713.28M
4.44%733.37M
4.44%733.37M
6.06%669.53M
-12.02%610.09M
-8.34%626.33M
-Accounts receivable
13.02%828.84M
13.02%828.84M
11.80%748.52M
19.67%730.07M
13.88%713.28M
4.44%733.37M
4.44%733.37M
6.06%669.53M
-12.02%610.09M
-8.34%626.33M
Inventory
19.93%572.37M
19.93%572.37M
10.39%572.94M
3.41%540.75M
-5.04%511.5M
-7.55%477.26M
-7.55%477.26M
-4.67%518.99M
-2.59%522.93M
7.85%538.63M
Other current assets
19.13%158.6M
19.13%158.6M
8.51%138.61M
0.54%144.08M
-5.40%132.23M
-3.87%133.13M
-3.87%133.13M
5.11%127.74M
19.08%143.31M
34.43%139.78M
Total current assets
28.67%2.15B
28.67%2.15B
16.48%1.92B
11.13%1.78B
5.90%1.74B
-4.78%1.67B
-4.78%1.67B
0.81%1.65B
-4.61%1.6B
-7.37%1.64B
Non current assets
Net PPE
-0.36%722.81M
-0.36%722.81M
-0.82%713.39M
1.03%724.6M
0.89%721.04M
0.24%725.39M
0.24%725.39M
2.52%719.27M
1.36%717.23M
5.67%714.66M
-Gross PPE
7.44%1.56B
7.44%1.56B
-0.82%713.39M
1.03%724.6M
0.89%721.04M
-1.42%1.45B
-1.42%1.45B
2.52%719.27M
1.36%717.23M
5.67%714.66M
-Accumulated depreciation
-15.19%-840.26M
-15.19%-840.26M
----
----
----
3.01%-729.46M
3.01%-729.46M
----
----
----
Goodwill and other intangible assets
1.86%1.9B
1.86%1.9B
0.56%1.91B
1.21%1.92B
-2.52%1.86B
-3.67%1.86B
-3.67%1.86B
-2.10%1.9B
-3.52%1.89B
187.34%1.91B
-Goodwill
3.42%1.34B
3.42%1.34B
2.43%1.34B
3.09%1.34B
0.17%1.3B
-0.75%1.3B
-0.75%1.3B
-0.11%1.31B
-1.20%1.3B
200.67%1.3B
-Other intangible assets
-1.71%558.18M
-1.71%558.18M
-3.57%570.77M
-2.90%579.13M
-8.25%560.75M
-9.74%567.91M
-9.74%567.91M
-6.23%591.88M
-8.21%596.4M
162.62%611.15M
Other non current assets
4.12%307.84M
4.12%307.84M
30.35%320.85M
25.81%294.32M
11.35%269.88M
37.08%295.67M
37.08%295.67M
10.96%246.15M
19.26%233.94M
25.92%242.37M
Total non current assets
1.53%2.93B
1.53%2.93B
2.78%2.94B
3.18%2.94B
-0.50%2.85B
0.37%2.88B
0.37%2.88B
0.04%2.86B
-0.76%2.85B
86.94%2.87B
Total assets
11.48%5.08B
11.48%5.08B
7.78%4.86B
6.05%4.72B
1.83%4.59B
-1.58%4.55B
-1.58%4.55B
0.32%4.51B
-2.18%4.45B
36.35%4.51B
Liabilities
Current liabilities
Payables
-46.13%139.31M
-46.13%139.31M
-29.71%172.1M
-38.89%129.97M
32.98%274.92M
26.16%258.59M
26.16%258.59M
27.18%244.84M
4.67%212.7M
-15.36%206.74M
-accounts payable
3.85%103.78M
3.85%103.78M
22.34%115.73M
24.83%97.91M
18.37%102.06M
17.98%99.93M
17.98%99.93M
18.49%94.6M
-4.25%78.44M
-7.84%86.22M
-Total tax payable
-77.61%35.53M
-77.61%35.53M
-62.48%56.37M
-76.12%32.06M
43.44%172.87M
31.93%158.66M
31.93%158.66M
33.33%150.24M
10.69%134.27M
-20.02%120.52M
Current accrued expenses
5.68%12.26M
5.68%12.26M
10.28%11.57M
14.28%11.93M
10.41%11.98M
-3.72%11.6M
-3.72%11.6M
-5.66%10.49M
-15.89%10.44M
-11.84%10.85M
Current debt and capital lease obligation
1,823.06%491.09M
1,823.06%491.09M
1,827.27%488.49M
995.10%288.75M
65.59%127.3M
-67.19%25.54M
-67.19%25.54M
-66.88%25.35M
-65.26%26.37M
3.18%76.88M
-Current debt
--460M
--460M
--460M
--260M
100.00%100M
----
----
----
----
-0.08%50M
-Current capital lease obligation
21.75%31.09M
21.75%31.09M
12.39%28.49M
9.02%28.75M
1.58%27.3M
-8.22%25.54M
-8.22%25.54M
-4.45%25.35M
1.77%26.37M
9.84%26.88M
Current deferred liabilities
6.27%266.54M
6.27%266.54M
2.19%301.34M
5.34%333.85M
1.00%340.09M
-2.29%250.81M
-2.29%250.81M
6.86%294.88M
-2.38%316.93M
9.73%336.72M
Other current liabilities
54.53%230.65M
54.53%230.65M
22.56%197.47M
40.08%196.2M
-4.19%145.8M
-11.51%149.25M
-11.51%149.25M
10.78%161.13M
-11.17%140.06M
10.04%152.17M
Current liabilities
56.95%1.24B
56.95%1.24B
53.34%1.25B
33.26%1.02B
13.26%960.97M
0.02%789.76M
0.02%789.76M
9.53%816.04M
-5.79%762.53M
5.80%848.46M
Non current liabilities
Long term debt and capital lease obligation
-40.36%999.99M
-40.36%999.99M
-46.92%997.68M
-39.41%1.25B
-31.66%1.41B
-29.08%1.68B
-29.08%1.68B
-25.28%1.88B
-22.09%2.06B
38.15%2.06B
-Long term debt
-41.75%947.45M
-41.75%947.45M
-48.13%947.21M
-40.33%1.2B
-32.36%1.36B
-29.45%1.63B
-29.45%1.63B
-25.62%1.83B
-22.25%2.01B
40.25%2.01B
-Long term capital lease obligation
4.43%52.55M
4.43%52.55M
-5.19%50.47M
-6.55%52.66M
-6.58%52.25M
-14.61%50.32M
-14.61%50.32M
-11.53%53.23M
-15.72%56.35M
-10.17%55.93M
Employee benefits
-1.55%43.92M
-1.55%43.92M
-6.40%47.74M
-5.49%45.91M
-9.39%44.38M
-6.20%44.61M
-6.20%44.61M
22.82%51.01M
11.52%48.58M
14.81%48.98M
Other non current liabilities
7.63%197.82M
7.63%197.82M
41.69%204.27M
50.49%219.76M
16.84%182.13M
33.37%183.8M
33.37%183.8M
7.65%144.17M
19.12%146.02M
29.03%155.88M
Total non current liabilities
-34.08%1.28B
-34.08%1.28B
-38.80%1.28B
-32.20%1.54B
-30.61%1.67B
-27.97%1.94B
-27.97%1.94B
-26.49%2.09B
-23.35%2.27B
26.19%2.4B
Total liabilities
-7.70%2.52B
-7.70%2.52B
-12.95%2.53B
-15.77%2.56B
-19.16%2.63B
-21.61%2.73B
-21.61%2.73B
-19.02%2.91B
-19.59%3.04B
20.15%3.25B
Shareholders'equity
Share capital
0.12%1.63M
0.12%1.63M
0.12%1.63M
0.12%1.63M
0.12%1.63M
0.18%1.63M
0.18%1.63M
0.12%1.63M
0.18%1.63M
0.18%1.63M
-common stock
0.12%1.63M
0.12%1.63M
0.12%1.63M
0.12%1.63M
0.12%1.63M
0.18%1.63M
0.18%1.63M
0.12%1.63M
0.18%1.63M
0.18%1.63M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.57%10.43B
6.57%10.43B
6.79%10.21B
7.04%10.06B
7.10%9.91B
6.97%9.79B
6.97%9.79B
6.97%9.56B
6.77%9.4B
6.98%9.25B
Paid-in capital
3.20%2.42B
3.20%2.42B
3.11%2.4B
3.01%2.38B
3.11%2.36B
3.31%2.34B
3.31%2.34B
3.30%2.32B
3.51%2.31B
3.44%2.29B
Less: Treasury stock
0.14%10.16B
0.14%10.16B
0.14%10.16B
0.14%10.16B
0.14%10.16B
0.13%10.15B
0.13%10.15B
0.13%10.15B
0.14%10.15B
0.14%10.15B
Gains losses not affecting retained earnings
19.21%-125.45M
19.21%-125.45M
15.96%-111.17M
21.21%-116.77M
-5.62%-149.85M
-15.78%-155.28M
-15.78%-155.28M
9.58%-132.29M
-15.06%-148.2M
-6.84%-141.88M
Total stockholders'equity
40.07%2.56B
40.07%2.56B
45.39%2.33B
52.96%2.16B
56.18%1.96B
58.95%1.83B
58.95%1.83B
77.04%1.6B
83.08%1.41B
109.48%1.26B
Total equity
40.07%2.56B
40.07%2.56B
45.39%2.33B
52.96%2.16B
56.18%1.96B
58.95%1.83B
58.95%1.83B
77.04%1.6B
83.08%1.41B
109.48%1.26B
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 80.67%587.83M80.67%587.83M38.51%459.12M12.17%367.22M13.20%382.87M-17.83%325.36M-17.83%325.36M-1.74%331.46M-0.97%327.36M-30.55%338.21M
-Cash and cash equivalents 80.67%587.83M80.67%587.83M38.91%459.12M12.50%367.22M13.51%382.87M-17.65%325.36M-17.65%325.36M-1.75%330.51M-0.99%326.43M-30.61%337.29M
-Short-term investments --------------------4.01%934K4.01%934K5.12%944K5.54%934K4.29%923K
Receivables 13.02%828.84M13.02%828.84M11.80%748.52M19.67%730.07M13.88%713.28M4.44%733.37M4.44%733.37M6.06%669.53M-12.02%610.09M-8.34%626.33M
-Accounts receivable 13.02%828.84M13.02%828.84M11.80%748.52M19.67%730.07M13.88%713.28M4.44%733.37M4.44%733.37M6.06%669.53M-12.02%610.09M-8.34%626.33M
Inventory 19.93%572.37M19.93%572.37M10.39%572.94M3.41%540.75M-5.04%511.5M-7.55%477.26M-7.55%477.26M-4.67%518.99M-2.59%522.93M7.85%538.63M
Other current assets 19.13%158.6M19.13%158.6M8.51%138.61M0.54%144.08M-5.40%132.23M-3.87%133.13M-3.87%133.13M5.11%127.74M19.08%143.31M34.43%139.78M
Total current assets 28.67%2.15B28.67%2.15B16.48%1.92B11.13%1.78B5.90%1.74B-4.78%1.67B-4.78%1.67B0.81%1.65B-4.61%1.6B-7.37%1.64B
Non current assets
Net PPE -0.36%722.81M-0.36%722.81M-0.82%713.39M1.03%724.6M0.89%721.04M0.24%725.39M0.24%725.39M2.52%719.27M1.36%717.23M5.67%714.66M
-Gross PPE 7.44%1.56B7.44%1.56B-0.82%713.39M1.03%724.6M0.89%721.04M-1.42%1.45B-1.42%1.45B2.52%719.27M1.36%717.23M5.67%714.66M
-Accumulated depreciation -15.19%-840.26M-15.19%-840.26M------------3.01%-729.46M3.01%-729.46M------------
Goodwill and other intangible assets 1.86%1.9B1.86%1.9B0.56%1.91B1.21%1.92B-2.52%1.86B-3.67%1.86B-3.67%1.86B-2.10%1.9B-3.52%1.89B187.34%1.91B
-Goodwill 3.42%1.34B3.42%1.34B2.43%1.34B3.09%1.34B0.17%1.3B-0.75%1.3B-0.75%1.3B-0.11%1.31B-1.20%1.3B200.67%1.3B
-Other intangible assets -1.71%558.18M-1.71%558.18M-3.57%570.77M-2.90%579.13M-8.25%560.75M-9.74%567.91M-9.74%567.91M-6.23%591.88M-8.21%596.4M162.62%611.15M
Other non current assets 4.12%307.84M4.12%307.84M30.35%320.85M25.81%294.32M11.35%269.88M37.08%295.67M37.08%295.67M10.96%246.15M19.26%233.94M25.92%242.37M
Total non current assets 1.53%2.93B1.53%2.93B2.78%2.94B3.18%2.94B-0.50%2.85B0.37%2.88B0.37%2.88B0.04%2.86B-0.76%2.85B86.94%2.87B
Total assets 11.48%5.08B11.48%5.08B7.78%4.86B6.05%4.72B1.83%4.59B-1.58%4.55B-1.58%4.55B0.32%4.51B-2.18%4.45B36.35%4.51B
Liabilities
Current liabilities
Payables -46.13%139.31M-46.13%139.31M-29.71%172.1M-38.89%129.97M32.98%274.92M26.16%258.59M26.16%258.59M27.18%244.84M4.67%212.7M-15.36%206.74M
-accounts payable 3.85%103.78M3.85%103.78M22.34%115.73M24.83%97.91M18.37%102.06M17.98%99.93M17.98%99.93M18.49%94.6M-4.25%78.44M-7.84%86.22M
-Total tax payable -77.61%35.53M-77.61%35.53M-62.48%56.37M-76.12%32.06M43.44%172.87M31.93%158.66M31.93%158.66M33.33%150.24M10.69%134.27M-20.02%120.52M
Current accrued expenses 5.68%12.26M5.68%12.26M10.28%11.57M14.28%11.93M10.41%11.98M-3.72%11.6M-3.72%11.6M-5.66%10.49M-15.89%10.44M-11.84%10.85M
Current debt and capital lease obligation 1,823.06%491.09M1,823.06%491.09M1,827.27%488.49M995.10%288.75M65.59%127.3M-67.19%25.54M-67.19%25.54M-66.88%25.35M-65.26%26.37M3.18%76.88M
-Current debt --460M--460M--460M--260M100.00%100M-----------------0.08%50M
-Current capital lease obligation 21.75%31.09M21.75%31.09M12.39%28.49M9.02%28.75M1.58%27.3M-8.22%25.54M-8.22%25.54M-4.45%25.35M1.77%26.37M9.84%26.88M
Current deferred liabilities 6.27%266.54M6.27%266.54M2.19%301.34M5.34%333.85M1.00%340.09M-2.29%250.81M-2.29%250.81M6.86%294.88M-2.38%316.93M9.73%336.72M
Other current liabilities 54.53%230.65M54.53%230.65M22.56%197.47M40.08%196.2M-4.19%145.8M-11.51%149.25M-11.51%149.25M10.78%161.13M-11.17%140.06M10.04%152.17M
Current liabilities 56.95%1.24B56.95%1.24B53.34%1.25B33.26%1.02B13.26%960.97M0.02%789.76M0.02%789.76M9.53%816.04M-5.79%762.53M5.80%848.46M
Non current liabilities
Long term debt and capital lease obligation -40.36%999.99M-40.36%999.99M-46.92%997.68M-39.41%1.25B-31.66%1.41B-29.08%1.68B-29.08%1.68B-25.28%1.88B-22.09%2.06B38.15%2.06B
-Long term debt -41.75%947.45M-41.75%947.45M-48.13%947.21M-40.33%1.2B-32.36%1.36B-29.45%1.63B-29.45%1.63B-25.62%1.83B-22.25%2.01B40.25%2.01B
-Long term capital lease obligation 4.43%52.55M4.43%52.55M-5.19%50.47M-6.55%52.66M-6.58%52.25M-14.61%50.32M-14.61%50.32M-11.53%53.23M-15.72%56.35M-10.17%55.93M
Employee benefits -1.55%43.92M-1.55%43.92M-6.40%47.74M-5.49%45.91M-9.39%44.38M-6.20%44.61M-6.20%44.61M22.82%51.01M11.52%48.58M14.81%48.98M
Other non current liabilities 7.63%197.82M7.63%197.82M41.69%204.27M50.49%219.76M16.84%182.13M33.37%183.8M33.37%183.8M7.65%144.17M19.12%146.02M29.03%155.88M
Total non current liabilities -34.08%1.28B-34.08%1.28B-38.80%1.28B-32.20%1.54B-30.61%1.67B-27.97%1.94B-27.97%1.94B-26.49%2.09B-23.35%2.27B26.19%2.4B
Total liabilities -7.70%2.52B-7.70%2.52B-12.95%2.53B-15.77%2.56B-19.16%2.63B-21.61%2.73B-21.61%2.73B-19.02%2.91B-19.59%3.04B20.15%3.25B
Shareholders'equity
Share capital 0.12%1.63M0.12%1.63M0.12%1.63M0.12%1.63M0.12%1.63M0.18%1.63M0.18%1.63M0.12%1.63M0.18%1.63M0.18%1.63M
-common stock 0.12%1.63M0.12%1.63M0.12%1.63M0.12%1.63M0.12%1.63M0.18%1.63M0.18%1.63M0.12%1.63M0.18%1.63M0.18%1.63M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.57%10.43B6.57%10.43B6.79%10.21B7.04%10.06B7.10%9.91B6.97%9.79B6.97%9.79B6.97%9.56B6.77%9.4B6.98%9.25B
Paid-in capital 3.20%2.42B3.20%2.42B3.11%2.4B3.01%2.38B3.11%2.36B3.31%2.34B3.31%2.34B3.30%2.32B3.51%2.31B3.44%2.29B
Less: Treasury stock 0.14%10.16B0.14%10.16B0.14%10.16B0.14%10.16B0.14%10.16B0.13%10.15B0.13%10.15B0.13%10.15B0.14%10.15B0.14%10.15B
Gains losses not affecting retained earnings 19.21%-125.45M19.21%-125.45M15.96%-111.17M21.21%-116.77M-5.62%-149.85M-15.78%-155.28M-15.78%-155.28M9.58%-132.29M-15.06%-148.2M-6.84%-141.88M
Total stockholders'equity 40.07%2.56B40.07%2.56B45.39%2.33B52.96%2.16B56.18%1.96B58.95%1.83B58.95%1.83B77.04%1.6B83.08%1.41B109.48%1.26B
Total equity 40.07%2.56B40.07%2.56B45.39%2.33B52.96%2.16B56.18%1.96B58.95%1.83B58.95%1.83B77.04%1.6B83.08%1.41B109.48%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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