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Waters Corporation (WAT)

NYSE - NYSE Delayed Price. Currency in USD
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351.65-2.37 (-0.67%)
At close: 04:00PM EDT
350.53 -1.12 (-0.32%)
After hours: 04:56PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
395,076
480,529
501,234
436,695
-
Other Short Term Investments
898
862
68,051
6,451
-
Total Cash
395,974
481,391
569,285
443,146
-
Net Receivables
702,168
722,892
612,648
573,316
-
Inventory
516,236
455,710
356,095
304,281
-
Other Current Assets
138,489
103,910
90,914
80,290
-
Total Current Assets
1,752,867
1,763,903
1,628,942
1,401,033
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475,796
1,370,845
1,306,163
1,221,391
-
Accumulated Depreciation
-752,132
-702,122
-673,516
-634,136
-
Net property, plant and equipment
723,664
668,723
632,647
587,255
-
Goodwill
1,305,446
430,328
437,865
444,362
-
Intangible Assets
629,187
227,399
242,401
258,645
-
Other long-term assets
215,690
191,100
153,077
148,625
-
Total non-current assets
2,873,987
1,517,550
1,465,990
1,438,887
-
Total Assets
4,626,854
3,281,453
3,094,932
2,839,920
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,000
50,000
-
150,000
100,366
Accounts Payable
84,705
93,302
96,799
72,212
-
Taxes payable
120,257
132,545
61,278
76,558
-
Accrued liabilities
12,050
11,949
10,718
10,950
-
Deferred revenues
256,675
227,908
227,561
198,240
-
Other Current Liabilities
168,677
140,304
155,054
197,093
-
Total Current Liabilities
789,580
785,737
680,508
804,983
-
Non-current liabilities
Long Term Debt
2,305,513
1,524,878
1,513,870
1,206,515
-
Other long-term liabilities
137,812
117,543
89,803
97,968
-
Total non-current liabilities
2,686,933
1,991,228
2,046,870
1,802,793
-
Total Liabilities
3,476,513
2,776,965
2,727,378
2,607,776
-
Stockholders' Equity
Common Stock
1,627
1,624
1,621
1,617
-
Retained Earnings
9,150,821
8,508,587
7,800,832
7,107,989
-
Accumulated other comprehensive income
-134,120
-141,572
-111,865
-117,943
-
Total stockholders' equity
1,150,341
504,488
367,554
232,144
-
Total liabilities and stockholders' equity
4,626,854
3,281,453
3,094,932
2,839,920
-