Waters Corp
NYSE:WAT

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Waters Corp
NYSE:WAT
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Price: 373.47 USD 1.35% Market Closed
Market Cap: 22.2B USD
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Balance Sheet

Balance Sheet Decomposition
Waters Corp

Current Assets 1.6B
Cash & Short-Term Investments 331.5m
Receivables 669.5m
Other Current Assets 646.7m
Non-Current Assets 2.9B
PP&E 719.3m
Intangibles 1.9B
Other Non-Current Assets 246.2m
Current Liabilities 816m
Accounts Payable 94.6m
Accrued Liabilities 115.2m
Other Current Liabilities 606.3m
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 266.2m

Balance Sheet
Waters Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
422
488
506
448
602
336
430
497
481
396
Cash Equivalents
422
488
506
448
602
336
430
497
481
396
Short-Term Investments
1 633
1 912
2 307
2 946
1 133
2
13
72
1
1
Total Receivables
434
468
489
534
568
588
573
613
723
702
Accounts Receivables
434
468
489
534
568
588
573
613
723
702
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
246
263
263
270
292
321
304
356
456
516
Other Current Assets
82
83
70
72
68
67
80
91
104
138
Total Current Assets
2 817
3 214
3 635
4 270
2 663
1 313
1 401
1 629
1 764
1 753
PP&E Net
322
333
337
349
343
511
587
633
669
724
PP&E Gross
322
333
337
349
343
511
587
633
669
724
Accumulated Depreciation
363
371
431
489
529
570
634
674
702
752
Intangible Assets
230
218
207
228
247
240
259
242
227
629
Goodwill
355
357
352
360
356
356
444
438
430
1 305
Other Long-Term Assets
151
147
130
117
119
138
149
153
191
216
Other Assets
355
357
352
360
356
356
444
438
430
1 305
Total Assets
3 875
N/A
4 269
+10%
4 662
+9%
5 324
+14%
3 727
-30%
2 557
-31%
2 840
+11%
3 095
+9%
3 281
+6%
4 627
+41%
Liabilities
Accounts Payable
66
71
68
65
68
49
72
97
93
85
Accrued Liabilities
61
68
71
82
77
83
111
140
142
109
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
225
175
125
100
0
100
150
0
50
50
Other Current Liabilities
229
250
256
359
304
359
472
444
501
546
Total Current Liabilities
581
564
520
606
449
591
805
681
786
790
Long-Term Debt
1 238
1 493
1 702
1 898
1 148
1 581
1 207
1 514
1 525
2 306
Deferred Income Tax
20
15
11
457
431
395
358
320
248
137
Other Liabilities
142
138
127
130
132
207
239
213
218
244
Total Liabilities
1 980
N/A
2 210
+12%
2 360
+7%
3 091
+31%
2 160
-30%
2 773
+28%
2 608
-6%
2 727
+5%
2 777
+2%
3 477
+25%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
4 395
4 864
5 385
5 405
5 995
6 587
7 108
7 801
8 509
9 151
Additional Paid In Capital
1 393
1 490
1 607
1 745
1 835
1 927
2 030
2 115
2 200
2 266
Unrealized Security Profit/Loss
0
0
2
4
2
0
0
0
0
2
Treasury Stock
3 815
4 150
4 476
4 808
6 146
8 613
8 789
9 438
10 064
10 134
Other Equity
79
147
215
107
116
120
118
112
142
132
Total Equity
1 895
N/A
2 059
+9%
2 302
+12%
2 234
-3%
1 567
-30%
216
N/A
232
N/A
368
+58%
504
+37%
1 150
+128%
Total Liabilities & Equity
3 875
N/A
4 269
+10%
4 662
+9%
5 324
+14%
3 727
-30%
2 557
-31%
2 840
+11%
3 095
+9%
3 281
+6%
4 627
+41%
Shares Outstanding
Common Shares Outstanding
83
82
80
79
73
63
62
61
59
59

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