WAT Stock Annual Balance Sheet. Download in Excel
Waters Corporation
WAT 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
368.50
USD
10.73
(3.00%)
Previous close: 357.77 Open: 359.42 Bid: 355.93 Ask: 370.0
52 week range
273.60 393.38
Mkt Cap: 20,468 M Avg Vol (90 Days): 426,016
Last updated: Friday 22nd November 2024
Financials
WAT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 66 M | 71 M | 68 M | 65 M | 68 M | 49 M | 72 M | 97 M | 93 M | 85 M |
| Accounts receivable | 434 M | 468 M | 489 M | 534 M | 568 M | 588 M | 573 M | 613 M | 723 M | 702 M |
| Accrued expenses | 141 M | 153 M | 154 M | 220 M | 168 M | 150 M | 232 M | 169 M | 238 M | 217 M |
| Accumulated depreciation & depletion | -363 M | -371 M | -431 M | -489 M | -529 M | -570 M | -634 M | -674 M | -702 M | -752 M |
| Additional paid in capital | 1,392 M | 1,490 M | 1,607 M | 1,745 M | 1,835 M | 1,927 M | 2,029 M | 2,115 M | 2,200 M | 2,266 M |
| Cash and equivalents | 422 M | 488 M | 506 M | 642 M | 796 M | 336 M | 437 M | 501 M | 481 M | 395 M |
| CashCashEquivalentsAndShortTermInvestments | 2,055 M | 2,399 M | 2,813 M | 3,394 M | 1,735 M | 337 M | 443 M | 569 M | 481 M | 396 M |
| CashEquivalents | 2,055 M | 488 M | 506 M | 642 M | 796 M | 336 M | 437 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,895 M | 2,059 M | 2,302 M | 2,234 M | 1,567 M | -216 M | 232 M | 368 M | 504 M | 1,150 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 355 M | 357 M | 352 M | 360 M | 356 M | 356 M | 444 M | 438 M | 430 M | 1,300 M |
| CurrentAccruedExpenses | 60 M | 68 M | 71 M | 82 M | 77 M | 55 M | 83 M | 11 M | 12 M | 12 M |
| CurrentCapitalLeaseObligation | 22 M | 21 M | 22 M | 23 M | 28 M | 27 M | 28 M | 28 M | 26 M | 28 M |
| CurrentDeferredRevenue | 130 M | 142 M | 149 M | 167 M | ||||||
| CurrentDeferredTaxesAssets | 123 M | 106 M | 102 M | 79 M | 82 M | 100 M | 105 M | 92 M | 114 M | 133 M |
| CurrentDeferredTaxesLiabilities | 80 M | 66 M | 62 M | 57 M | 54 M | 73 M | 91 M | -80 M | -80 M | -85 M |
| Deferred revenues | 130 M | 142 M | 149 M | 167 M | ||||||
| DeferredFinancingCosts | -6 M | -5 M | -4 M | |||||||
| DefinedPensionBenefit | 203 M | 205 M | 219 M | 257 M | ||||||
| Deposits | 900000.0 | 900000.0 | ||||||||
| EmployeeBenefits | 85 M | 77 M | 73 M | 67 M | 56 M | 59 M | 73 M | 64 M | 38 M | 48 M |
| Finished goods | 145 M | 154 M | 151 M | 156 M | 164 M | 178 M | 152 M | 171 M | 230 M | 262 M |
| Float term debt | 1,237 M | 1,493 M | 1,702 M | 1,898 M | 1,148 M | 1,581 M | 1,207 M | 1,573 M | 1,587 M | 2,364 M |
| GoodwillAndOtherIntangibleAssets | 585 M | 575 M | 559 M | 588 M | 603 M | 596 M | 703 M | 680 M | 657 M | 1,929 M |
| Gross fixed assets (Plant Property & Equipment) | 685 M | 705 M | 769 M | 838 M | 972 M | 1,081 M | 1,221 M | 1,306 M | 1,371 M | 1,476 M |
| IncomeTaxPayable | 15 M | 15 M | 15 M | 73 M | 23 M | 46 M | 77 M | 61 M | 133 M | 120 M |
| Intangibles | 230 M | 218 M | 207 M | 228 M | 247 M | 240 M | 259 M | 242 M | 227 M | 629 M |
| InterestPayable | 34 M | 36 M | 45 M | 57 M | 49 M | 49 M | 49 M | -45 M | -49 M | -99 M |
| Inventories | 246 M | 263 M | 263 M | 270 M | 292 M | 321 M | 304 M | 356 M | 456 M | 516 M |
| InventoriesAdjustmentsAllowances | -5 M | -9 M | -2 M | -8 M | -13 M | -12 M | -9 M | -14 M | -11 M | |
| Invested capital | 3,374 M | 3,552 M | 4,004 M | 4,131 M | 2,715 M | 1,365 M | 1,439 M | 3,455 M | 3,616 M | 5,820 M |
| LineOfCredit | 243000.0 | 322000.0 | 297000.0 | 273000.0 | 178000.0 | 366000.0 | ||||
| LongTermCapitalLeaseObligation | 1,463 M | 1,668 M | 1,827 M | 1,998 M | 1,148 M | 67 M | 68 M | 60 M | 62 M | 59 M |
| LongTermDebtAndCapitalLeaseObligation | 1,237 M | 1,493 M | 1,702 M | 1,898 M | 1,148 M | 1,648 M | 1,275 M | 1,573 M | 1,587 M | 2,364 M |
| LongTermProvisions | 4 M | 6 M | -5 M | -9 M | 5 M | 7 M | 8 M | |||
| Net fixed assets (net PP&E) | 322 M | 333 M | 337 M | 349 M | 443 M | 511 M | 587 M | 633 M | 669 M | 724 M |
| NetOtherUnrealizedGainLoss | 845000.0 | 2 M | 3 M | 5 M | 3 M | 10 M | ||||
| Non-current deferred income taxes | -18 M | -3 M | ||||||||
| NonCurrentAccruedExpenses | 20 M | 10 M | 457 M | 431 M | 395 M | 357 M | 320 M | 248 M | 137 M | |
| NonCurrentDeferredTaxesAssets | 205 M | 175 M | 163 M | 141 M | 136 M | 151 M | 165 M | 151 M | 168 M | 190 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 85 M | 77 M | 73 M | 67 M | 56 M | 59 M | 73 M | 64 M | 38 M | 48 M |
| Notes payable | 178000.0 | 100 M | 150 M | 50 M | 50 M | |||||
| Other current assets | 82 M | 83 M | 70 M | 72 M | 68 M | 67 M | 80 M | 91 M | 104 M | 138 M |
| Other equity adjustments | -79 M | -147 M | -216 M | -110 M | -118 M | -119 M | -118 M | |||
| Other fixed assets | 633 M | 669 M | 724 M | |||||||
| Other non-current assets | 151 M | 147 M | 130 M | 117 M | 119 M | 138 M | 149 M | 153 M | 191 M | 216 M |
| Other non-current liabilities | 77 M | 76 M | 55 M | 229 M | 241 M | 257 M | 296 M | 317 M | 345 M | 394 M |
| Other receivable | 2,309 M | 2,420 M | 2,407 M | 2,365 M | 2,786 M | 2,972 M | 2,956 M | |||
| OtherCurrentBorrowings | 225 M | 175 M | 125 M | 100 M | 178000.0 | 100 M | 150 M | |||
| OtherCurrentLiabilities | 84 M | 94 M | 92 M | 119 M | 116 M | 137 M | 197 M | 256 M | 244 M | 238 M |
| OtherDeferredCosts | 138 M | 132 M | 132 M | 153 M | 147 M | 149 M | 175 M | |||
| OtherInventories | 356 M | 456 M | 516 M | |||||||
| OtherPayable | 7 M | 8 M | 9 M | 81 M | 2 M | 1000000.0 | ||||
| Payables | 81 M | 85 M | 83 M | 138 M | 91 M | 95 M | 149 M | 158 M | 226 M | 205 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Raw materials | 85 M | 89 M | 95 M | 99 M | 112 M | 127 M | 133 M | 165 M | 206 M | 234 M |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -10 M | -14 M | -13 M | -14 M | -19 M | |||
| Retained earnings | 4,395 M | 4,864 M | 5,385 M | 5,405 M | 5,995 M | 6,587 M | 7,108 M | 7,689 M | 8,367 M | 9,017 M |
| Short term debt | 225 M | 175 M | 125 M | 100 M | 178000.0 | 100 M | 150 M | 50 M | 50 M | |
| Total assets | 3,875 M | 4,269 M | 4,662 M | 5,324 M | 3,727 M | 2,557 M | 2,840 M | 3,095 M | 3,281 M | 4,627 M |
| Total current assets | 2,817 M | 3,214 M | 3,635 M | 4,270 M | 2,663 M | 1,312 M | 1,401 M | 1,629 M | 1,764 M | 1,753 M |
| Total current liabilities | 580 M | 564 M | 520 M | 439 M | 449 M | 415 M | 607 M | 681 M | 786 M | 790 M |
| Total equity | 1,895 M | 2,059 M | 2,302 M | 2,234 M | 1,567 M | -216 M | 232 M | 368 M | 504 M | 1,150 M |
| Total liabilities | 1,980 M | 2,210 M | 2,360 M | 3,091 M | 2,160 M | 2,773 M | 2,608 M | 2,727 M | 2,777 M | 3,477 M |
| Total non-current assets | 1,058 M | 1,055 M | 1,027 M | 1,054 M | 1,165 M | 1,244 M | 1,439 M | 1,466 M | 1,517 M | 2,868 M |
| Total non-current liabilities | 1,400 M | 1,646 M | 1,840 M | 2,651 M | 1,711 M | 2,358 M | 2,001 M | 2,047 M | 1,991 M | 2,687 M |
| TotalEquityGrossMinority | 1,895 M | 2,059 M | 2,302 M | 2,234 M | 1,567 M | -216 M | 232 M | 368 M | 504 M | 1,150 M |
| TotalEquityGrossMinorityInterest | 1,895 M | 2,059 M | 2,302 M | 2,234 M | 1,567 M | -216 M | 232 M | 368 M | 504 M | 1,150 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,875 M | 4,269 M | 4,662 M | 5,324 M | 3,727 M | 2,557 M | 2,840 M | 3,095 M | 3,281 M | 4,627 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,400 M | 1,646 M | 1,840 M | 2,651 M | 1,711 M | 2,358 M | 2,001 M | 2,047 M | 1,991 M | 2,687 M |
| TotalTaxPayable | 15 M | 15 M | 15 M | 73 M | 23 M | 46 M | 77 M | 61 M | 133 M | 120 M |
| Treasury stock | -3,815 M | -4,150 M | -4,476 M | -4,808 M | -6,146 M | -8,613 M | -8,789 M | -9,438 M | -10,064 M | -10,134 M |
| Work in progress | 17 M | 21 M | 17 M | 15 M | 16 M | 15 M | 19 M | 20 M | 20 M | 20 M |
| Working capital | 2,237 M | 2,649 M | 3,115 M | 3,831 M | 2,214 M | 898 M | 794 M | 948 M | 978 M | 963 M |
| debtc | 225 M | 175 M | 125 M | 100 M | 178000.0 | 127 M | 178 M | 28 M | 76 M | 78 M |
| ltinv | 2 M | 2 M | 7 M |
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