US Stock MarketDetailed Quotes

WAT Waters

Watchlist
  • 311.300
  • +2.950+0.96%
Close Apr 26 16:00 ET
  • 311.300
  • 0.0000.00%
Post 17:05 ET
18.46BMarket Cap28.72P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-36.74%419.79M
--503.1M
-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
-8.95%418.9M
--480.07M
-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
-99.56%897K
--23.03M
Receivables
-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
17.75%639.45M
--607.26M
-Accounts receivable
-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
17.75%639.45M
--607.26M
Inventory
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
17.53%409.92M
--381.9M
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
14.53%95.16M
--92.92M
Total current assets
-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
-4.53%1.56B
--1.59B
Non current assets
Net PPE
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
2.58%631.92M
--634.14M
-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
2.58%631.92M
--634.14M
-Accumulated depreciation
-7.12%-752.13M
-7.12%-752.13M
----
----
----
-4.25%-702.12M
-4.25%-702.12M
----
----
----
Goodwill and other intangible assets
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
-4.89%653.11M
--672.22M
-Goodwill
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
-2.69%428.01M
--435.81M
-Other intangible assets
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
-8.81%225.1M
--236.41M
Other non current assets
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
17.73%191.22M
--149.74M
Total non current assets
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
0.76%1.48B
--1.46B
Total assets
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
-2.03%3.04B
--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
49.42%202.96M
--175.87M
-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
17.70%97.98M
--93.24M
-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
99.65%104.98M
--82.63M
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
-6.05%10.16M
--10.21M
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
172.63%75.2M
--26.09M
-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
-8.64%25.2M
--26.09M
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
-0.85%282.34M
--315.09M
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
-24.63%130.95M
--126.8M
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
9.62%746.56M
--687.83M
Non current liabilities
Long term debt and capital lease obligation
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
-10.20%1.49B
--1.51B
-Long term debt
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
-10.54%1.43B
--1.44B
-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
-1.34%60.58M
--61.13M
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
-30.91%51.68M
--58.44M
Other non current liabilities
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
12.16%107.31M
--94.91M
Total non current liabilities
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
-11.72%1.9B
--1.98B
Total liabilities
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
-6.59%2.65B
--2.67B
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
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
0.19%1.62M
--1.62M
-Preferred stock
--0
--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
9.46%8.13B
--7.96B
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
3.64%2.17B
--2.14B
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
6.83%9.76B
--9.61B
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
-27.17%-141.39M
---117.73M
Total stockholders'equity
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
46.17%392.12M
--374.94M
Total equity
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
46.17%392.12M
--374.94M
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, 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(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-36.74%419.79M--503.1M
-Cash and cash equivalents -17.78%395.08M-17.78%395.08M-24.17%336.41M-21.29%329.69M1.25%486.07M-4.13%480.53M-4.13%480.53M-15.45%443.64M-8.95%418.9M--480.07M
-Short-term investments 4.18%898K4.18%898K2.51%898K-1.34%885K-96.16%885K-98.73%862K-98.73%862K-99.33%876K-99.56%897K--23.03M
Receivables -2.87%702.17M-2.87%702.17M5.05%631.28M8.44%693.44M12.53%683.34M17.99%722.89M17.99%722.89M12.75%600.92M17.75%639.45M--607.26M
-Accounts receivable -2.87%702.17M-2.87%702.17M5.05%631.28M8.44%693.44M12.53%683.34M17.99%722.89M17.99%722.89M12.75%600.92M17.75%639.45M--607.26M
Inventory 13.28%516.24M13.28%516.24M23.10%544.4M30.96%536.83M30.77%499.42M27.97%455.71M27.97%455.71M13.76%442.24M17.53%409.92M--381.9M
Other current assets 33.28%138.49M33.28%138.49M38.24%121.53M26.46%120.34M11.91%103.98M14.29%103.91M14.29%103.91M8.30%87.91M14.53%95.16M--92.92M
Total current assets -0.63%1.75B-0.63%1.75B3.74%1.63B7.47%1.68B11.89%1.77B8.29%1.76B8.29%1.76B-4.98%1.58B-4.53%1.56B--1.59B
Non current assets
Net PPE 8.22%723.66M8.22%723.66M10.72%701.57M11.98%707.62M6.65%676.28M5.70%668.72M5.70%668.72M3.05%633.67M2.58%631.92M--634.14M
-Gross PPE 7.66%1.48B7.66%1.48B10.72%701.57M11.98%707.62M6.65%676.28M4.95%1.37B4.95%1.37B3.05%633.67M2.58%631.92M--634.14M
-Accumulated depreciation -7.12%-752.13M-7.12%-752.13M-------------4.25%-702.12M-4.25%-702.12M------------
Goodwill and other intangible assets 194.14%1.93B194.14%1.93B206.02%1.94B200.60%1.96B-1.17%664.36M-3.31%657.73M-3.31%657.73M-7.20%633.69M-4.89%653.11M--672.22M
-Goodwill 203.36%1.31B203.36%1.31B211.24%1.31B206.89%1.31B-0.96%431.64M-1.72%430.33M-1.72%430.33M-3.78%420.26M-2.69%428.01M--435.81M
-Other intangible assets 176.69%629.19M176.69%629.19M195.75%631.21M188.64%649.73M-1.56%232.72M-6.19%227.4M-6.19%227.4M-13.27%213.43M-8.81%225.1M--236.41M
Other non current assets 12.87%215.69M12.87%215.69M-2.32%221.85M2.58%196.16M28.55%192.48M24.84%191.1M24.84%191.1M41.86%227.11M17.73%191.22M--149.74M
Total non current assets 89.38%2.87B89.38%2.87B91.55%2.86B94.21%2.87B5.29%1.53B3.52%1.52B3.52%1.52B2.51%1.49B0.76%1.48B--1.46B
Total assets 41.00%4.63B41.00%4.63B46.49%4.5B49.58%4.55B8.73%3.31B6.03%3.28B6.03%3.28B-1.47%3.07B-2.03%3.04B--3.04B
Liabilities
Current liabilities
Payables -9.25%204.96M-9.25%204.96M-9.78%192.52M0.12%203.21M38.88%244.25M42.87%225.85M42.87%225.85M41.97%213.39M49.42%202.96M--175.87M
-accounts payable -9.21%84.71M-9.21%84.71M-17.33%79.83M-16.39%81.92M0.35%93.56M-3.61%93.3M-3.61%93.3M8.62%96.57M17.70%97.98M--93.24M
-Total tax payable -9.27%120.26M-9.27%120.26M-3.54%112.68M15.54%121.29M82.36%150.69M116.30%132.55M116.30%132.55M90.25%116.82M99.65%104.98M--82.63M
Current accrued expenses 0.85%12.05M0.85%12.05M4.31%11.12M22.18%12.41M20.55%12.31M11.49%11.95M11.49%11.95M1.57%10.66M-6.05%10.16M--10.21M
Current debt and capital lease obligation 1.83%77.83M1.83%77.83M3.09%76.53M0.94%75.91M185.60%74.51M173.88%76.43M173.88%76.43M176.58%74.23M172.63%75.2M--26.09M
-Current debt 0.00%50M0.00%50M0.00%50M0.00%50M--50.04M--50M--50M--50M--50M----
-Current capital lease obligation 5.28%27.83M5.28%27.83M9.48%26.53M2.81%25.91M-6.21%24.47M-5.29%26.43M-5.29%26.43M-9.72%24.23M-8.64%25.2M--26.09M
Current deferred liabilities 12.62%256.68M12.62%256.68M10.87%275.94M14.99%324.67M-2.61%306.87M0.15%227.91M0.15%227.91M-5.28%248.88M-0.85%282.34M--315.09M
Other current liabilities 20.22%168.68M20.22%168.68M20.95%145.45M20.41%157.67M9.06%138.29M-9.51%140.3M-9.51%140.3M-17.24%120.25M-24.63%130.95M--126.8M
Current liabilities 0.49%789.58M0.49%789.58M1.78%745.03M8.42%809.39M16.59%801.95M15.46%785.74M15.46%785.74M8.94%731.97M9.62%746.56M--687.83M
Non current liabilities
Long term debt and capital lease obligation 48.99%2.36B48.99%2.36B61.65%2.52B77.07%2.65B-0.85%1.49B0.86%1.59B0.86%1.59B-6.93%1.56B-10.20%1.49B--1.51B
-Long term debt 51.19%2.31B51.19%2.31B64.27%2.46B79.88%2.58B-0.97%1.43B0.73%1.52B0.73%1.52B-7.37%1.49B-10.54%1.43B--1.44B
-Long term capital lease obligation -5.12%58.93M-5.12%58.93M-2.12%60.17M10.36%66.86M1.85%62.26M4.17%62.11M4.17%62.11M5.29%61.47M-1.34%60.58M--61.13M
Employee benefits 24.49%47.56M24.49%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-30.91%51.68M--58.44M
Other non current liabilities 17.24%137.81M17.24%137.81M34.13%133.92M14.24%122.59M27.28%120.8M30.89%117.54M30.89%117.54M17.49%99.84M12.16%107.31M--94.91M
Total non current liabilities 34.94%2.69B34.94%2.69B45.77%2.85B56.03%2.97B-3.71%1.91B-2.72%1.99B-2.72%1.99B-9.12%1.95B-11.72%1.9B--1.98B
Total liabilities 25.19%3.48B25.19%3.48B33.78%3.59B42.61%3.78B1.53%2.71B1.82%2.78B1.82%2.78B-4.82%2.68B-6.59%2.65B--2.67B
Shareholders'equity
Share capital 0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.19%1.62M0.19%1.62M0.19%1.62M0.19%1.62M--1.62M
-common stock 0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.19%1.62M0.19%1.62M0.19%1.62M0.19%1.62M--1.62M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.55%9.15B7.55%9.15B7.89%8.93B8.30%8.8B8.65%8.65B9.07%8.51B9.07%8.51B9.19%8.28B9.46%8.13B--7.96B
Paid-in capital 3.02%2.27B3.02%2.27B3.14%2.25B3.04%2.23B3.58%2.21B4.02%2.2B4.02%2.2B3.57%2.18B3.64%2.17B--2.14B
Less: Treasury stock 0.70%10.13B0.70%10.13B2.21%10.13B3.83%10.13B5.47%10.13B6.63%10.06B6.63%10.06B6.82%9.92B6.83%9.76B--9.61B
Gains losses not affecting retained earnings 5.26%-134.12M5.26%-134.12M11.01%-146.3M8.90%-128.8M-12.80%-132.8M-26.56%-141.57M-26.56%-141.57M-42.19%-164.39M-27.17%-141.39M---117.73M
Total stockholders'equity 128.02%1.15B128.02%1.15B135.06%905.52M96.68%771.23M59.98%599.82M37.26%504.49M37.26%504.49M30.49%385.24M46.17%392.12M--374.94M
Total equity 128.02%1.15B128.02%1.15B135.06%905.52M96.68%771.23M59.98%599.82M37.26%504.49M37.26%504.49M30.49%385.24M46.17%392.12M--374.94M
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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