Waters Corp /De/ financial data

Symbol
WAT on NYSE
Industry
Laboratory Analytical Instruments
Location
34 Maple St, Milford, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -5.25%
Quick Ratio 65.2 % +0.59%
Debt-to-equity 234 % -49.4%
Operating Margin 27.5 % -1.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares +0.42%
Common Stock, Shares, Outstanding 59.4M shares +0.43%
Entity Public Float 15.6B USD
Common Stock, Value, Issued 1.63M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 59.4M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 59.5M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.91B USD -3.02%
Research and Development Expense 180M USD +0.93%
Costs and Expenses 2.11B USD -2.27%
Operating Income (Loss) 798M USD -4.93%
Nonoperating Income (Expense) 807K USD -63.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 715M USD -7.58%
Income Tax Expense (Benefit) 92.8M USD -23.3%
Earnings Per Share, Basic 10.5 USD/shares -4.88%
Earnings Per Share, Diluted 10.5 USD/shares -4.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331M USD -1.75%
Cash, Cash Equivalents, and Short-term Investments 331M USD -1.78%
Accounts Receivable, after Allowance for Credit Loss, Current 670M USD +6.06%
Inventory, Net 519M USD -4.67%
Other Assets, Current 128M USD +5.11%
Assets, Current 1.65B USD +0.81%
Property, Plant and Equipment, Net 643M USD +4.18%
Operating Lease, Right-of-Use Asset 76.6M USD -9.54%
Intangible Assets, Net (Excluding Goodwill) 592M USD -6.23%
Goodwill 1.31B USD -0.11%
Other Assets, Noncurrent 246M USD +11%
Assets 4.51B USD +0.32%
Accounts Payable, Current 94.6M USD +18.5%
Employee-related Liabilities, Current 79.4M USD +82.5%
Liabilities, Current 816M USD +9.53%
Contract with Customer, Liability, Noncurrent 55M USD
Accrued Income Taxes, Noncurrent 17.8M USD -88.6%
Operating Lease, Liability, Noncurrent 53.2M USD -11.5%
Other Liabilities, Noncurrent 144M USD +7.65%
Liabilities 2.91B USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD +9.58%
Retained Earnings (Accumulated Deficit) 9.56B USD +6.97%
Stockholders' Equity Attributable to Parent 1.6B USD +77%
Liabilities and Equity 4.51B USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263M USD +33.6%
Net Cash Provided by (Used in) Financing Activities -292M USD -83.5%
Net Cash Provided by (Used in) Investing Activities -29.7M USD +13.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 163M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.8M USD -1143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD -1.75%
Deferred Tax Assets, Valuation Allowance 57.9M USD +6.58%
Deferred Tax Assets, Gross 190M USD +13.4%
Operating Lease, Liability 86.8M USD -2.02%
Depreciation 22.1M USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 637M USD -5.15%
Lessee, Operating Lease, Liability, to be Paid 93.1M USD -1.96%
Property, Plant and Equipment, Gross 1.39B USD +8.32%
Operating Lease, Liability, Current 25.3M USD -4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.3M USD +6.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.9%
Deferred Income Tax Expense (Benefit) 4.45M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.3M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.3M USD +29.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 14.3M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD -16.9%
Amortization of Intangible Assets 96M USD +24.7%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +16.6%
Share-based Payment Arrangement, Expense 42.6M USD +42.3%
Interest Expense 101M USD +23.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%