WAT - WATERS CORP /DE/
319.04
6.900 2.163%
Share volume: 1,231,061
Last Updated: 03-04-2026
Measuring And Control Equipment/Lab Analytical Instruments:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$312.14
6.90
0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 11-01-2024 | 02-25-2025 | 05-06-2025 | 08-04-2025 | 11-04-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 4.509 B | 4.449 B | 4.512 B | 4.554 B | 4.592 B | 4.718 B | 4.863 B | 5.077 B | |
| Current Assets | 1.643 B | 1.604 B | 1.648 B | 1.669 B | 1.740 B | 1.782 B | 1.919 B | 2.148 B | |
| Inventories | 538.634 M | 522.927 M | 518.994 M | 477.261 M | 511.499 M | 540.754 M | 572.941 M | 572.371 M | |
| Other Current Assets | 139.782 M | 143.307 M | 127.738 M | 133.130 M | 132.234 M | 144.079 M | 138.612 M | 158.599 M | |
| Short Term Investments | 139.782 M | 143.307 M | 944.000 K | 934.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 626.329 M | 610.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 338.213 M | 327.361 M | 330.514 M | 324.421 M | 382.872 M | 367.215 M | 459.118 M | 587.831 M | |
| Total Non-current Assets | 2.866 B | 2.845 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 633.594 M | 636.110 M | 642.627 M | 651.200 M | 643.260 M | 645.267 M | 636.964 M | 642.046 M | |
| Other Assets | 242.374 M | 233.936 M | 2.221 B | 2.233 B | 2.208 B | 2.291 B | 2.306 B | 2.287 B | |
| Intangible Assets | 611.147 M | 596.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.298 B | 1.298 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.509 B | 4.449 B | 4.512 B | 4.554 B | 4.592 B | 4.718 B | 4.863 B | 5.077 B | |
| Total liabilities | 3.252 B | 3.037 B | 2.909 B | 2.725 B | 2.629 B | 2.558 B | 2.532 B | 2.515 B | |
| Total current liabilities | 848.459 M | 762.532 M | 816.040 M | 789.758 M | 960.969 M | 1.016 B | 1.251 B | 1.239 B | |
| Accounts Payable | 86.219 M | 78.436 M | 94.596 M | 99.931 M | 102.055 M | 97.911 M | 115.728 M | 103.778 M | |
| Other liabilities | 342.292 M | 212.193 M | 197.407 M | 234.113 M | 234.374 M | 272.412 M | 254.746 M | 250.371 M | |
| Current long term debt | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.006 B | 2.006 B | 1.826 B | 1.626 B | 1.357 B | 1.197 B | 947.206 M | 947.445 M | |
| Other liabilities | 342.292 M | 212.193 M | 197.407 M | 234.113 M | 234.374 M | 272.412 M | 254.746 M | 250.371 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.257 B | 1.412 B | 1.603 B | 1.829 B | 1.962 B | 2.160 B | 2.331 B | 2.561 B | |
| Common stock | 59.232 M | 59.339 M | 2.326 B | 2.343 B | 2.364 B | 2.382 B | 2.398 B | 2.418 B | |
| Retained earnings | 9.253 B | 9.396 B | 9.557 B | 9.789 B | 9.910 B | 10.057 B | 10.206 B | 10.431 B |