Waters Corporation (BIT:1WAT)
Italy
· Delayed Price · Currency is EUR 279.60
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Waters Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 587.83 | 325.36 | 395.08 | 480.53 | 501.23 | Upgrade
|
| Short-Term Investments | - | - | 0.9 | 0.86 | 68.05 | Upgrade
|
| Cash & Short-Term Investments | 587.83 | 325.36 | 395.97 | 481.39 | 569.29 | Upgrade
|
| Cash Growth | 80.67% | -17.83% | -17.74% | -15.44% | 28.46% | Upgrade
|
| Receivables | 828.84 | 733.37 | 702.17 | 722.89 | 612.65 | Upgrade
|
| Inventory | 572.37 | 477.26 | 516.24 | 455.71 | 356.1 | Upgrade
|
| Other Current Assets | 158.6 | 133.13 | 138.49 | 103.91 | 90.91 | Upgrade
|
| Total Current Assets | 2,148 | 1,669 | 1,753 | 1,764 | 1,629 | Upgrade
|
| Property, Plant & Equipment | 722.81 | 725.39 | 723.66 | 668.72 | 632.65 | Upgrade
|
| Long-Term Investments | 0.38 | 26.7 | 4.84 | 19.16 | - | Upgrade
|
| Goodwill | 1,340 | 1,296 | 1,305 | 430.33 | 437.87 | Upgrade
|
| Other Intangible Assets | 558.18 | 567.91 | 629.19 | 227.4 | 242.4 | Upgrade
|
| Other Long-Term Assets | 307.46 | 268.97 | 210.86 | 171.94 | 153.08 | Upgrade
|
| Total Assets | 5,077 | 4,554 | 4,627 | 3,281 | 3,095 | Upgrade
|
| Accounts Payable | 103.78 | 99.93 | 84.71 | 93.3 | 96.8 | Upgrade
|
| Accrued Expenses | 99.65 | 93.97 | 69.39 | 103.3 | 101.19 | Upgrade
|
| Current Portion of Long-Term Debt | 460 | - | 50 | 50 | - | Upgrade
|
| Current Portion of Leases | 31.09 | 25.54 | 27.83 | 26.43 | 27.91 | Upgrade
|
| Current Income Taxes Payable | 35.53 | 158.66 | 120.26 | 132.55 | 61.28 | Upgrade
|
| Current Unearned Revenue | 266.54 | 250.81 | 256.68 | 227.91 | 227.56 | Upgrade
|
| Other Current Liabilities | 242.91 | 160.86 | 180.73 | 152.25 | 165.77 | Upgrade
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| Total Current Liabilities | 1,239 | 789.76 | 789.58 | 785.74 | 680.51 | Upgrade
|
| Long-Term Debt | 1,000 | 1,627 | 2,322 | 1,530 | 1,519 | Upgrade
|
| Long-Term Leases | 52.55 | 50.32 | 58.93 | 62.11 | 59.62 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 66.84 | - | 46 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.92 | 44.61 | 47.56 | 38.2 | 64.03 | Upgrade
|
| Other Long-Term Liabilities | 179.02 | 213.47 | 191.74 | 361.26 | 357.99 | Upgrade
|
| Total Liabilities | 2,515 | 2,725 | 3,477 | 2,777 | 2,727 | Upgrade
|
| Common Stock | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 | Upgrade
|
| Additional Paid-In Capital | 2,416 | 2,341 | 2,266 | 2,200 | 2,115 | Upgrade
|
| Retained Earnings | 10,431 | 9,789 | 9,151 | 8,509 | 7,801 | Upgrade
|
| Treasury Stock | -10,162 | -10,148 | -10,134 | -10,064 | -9,438 | Upgrade
|
| Comprehensive Income & Other | -125.45 | -155.28 | -134.12 | -141.57 | -111.87 | Upgrade
|
| Shareholders' Equity | 2,561 | 1,829 | 1,150 | 504.49 | 367.55 | Upgrade
|
| Total Liabilities & Equity | 5,077 | 4,554 | 4,627 | 3,281 | 3,095 | Upgrade
|
| Total Debt | 1,544 | 1,703 | 2,459 | 1,668 | 1,607 | Upgrade
|
| Net Cash (Debt) | -956.13 | -1,378 | -2,063 | -1,187 | -1,037 | Upgrade
|
| Net Cash Per Share | -16.01 | -23.13 | -34.80 | -19.67 | -16.73 | Upgrade
|
| Filing Date Shares Outstanding | 98.1 | 59.41 | 59.2 | 58.94 | 60.52 | Upgrade
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| Total Common Shares Outstanding | 59.55 | 59.39 | 59.18 | 59.1 | 60.73 | Upgrade
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| Working Capital | 908.15 | 879.35 | 963.29 | 978.17 | 948.43 | Upgrade
|
| Book Value Per Share | 43.01 | 30.79 | 19.44 | 8.54 | 6.05 | Upgrade
|
| Tangible Book Value | 662.98 | -35.12 | -784.29 | -153.24 | -312.71 | Upgrade
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| Tangible Book Value Per Share | 11.13 | -0.59 | -13.25 | -2.59 | -5.15 | Upgrade
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| Land | 43.77 | 40.95 | 35.64 | 34.66 | 36.43 | Upgrade
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| Buildings | 566.1 | 547.67 | 488.67 | 444.99 | 446.06 | Upgrade
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| Machinery | 824.23 | 752.87 | 748.41 | 640.46 | 621.79 | Upgrade
|
| Construction In Progress | 48.21 | 39.18 | 118.49 | 164.22 | 117.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.