WATERS CORP /DE/ financial data

Symbol
WAT on NYSE
Location
Milford, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -14.4%
Quick Ratio 52.3 % -19.7%
Debt-to-equity 126 % -46%
Return On Equity 31.3 %
Return On Assets 13.9 %
Operating Margin 26.5 % -3.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.5M shares +0.27%
Common Stock, Shares, Outstanding 59.5M shares +0.27%
Entity Public Float 15.6B USD
Common Stock, Value, Issued 1.63M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 59.5M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.11B USD +6.9%
Research and Development Expense 196M USD +8.44%
Costs and Expenses 2.28B USD +8.28%
Operating Income (Loss) 824M USD +3.26%
Nonoperating Income (Expense) 776K USD -3.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 768M USD +7.3%
Income Tax Expense (Benefit) 119M USD +28%
Net Income (Loss) Attributable to Parent 649M USD -7.79%
Earnings Per Share, Basic 10 USD/shares +3.71%
Earnings Per Share, Diluted 10 USD/shares +3.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 459M USD +38.9%
Cash, Cash Equivalents, and Short-term Investments 325M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 749M USD +11.8%
Inventory, Net 573M USD +10.4%
Other Assets, Current 139M USD +8.51%
Assets, Current 1.92B USD +16.5%
Property, Plant and Equipment, Net 637M USD -0.88%
Operating Lease, Right-of-Use Asset 76.4M USD -0.28%
Intangible Assets, Net (Excluding Goodwill) 571M USD -3.57%
Goodwill 1.34B USD +2.43%
Other Assets, Noncurrent 321M USD +30.3%
Assets 4.86B USD +7.78%
Accounts Payable, Current 116M USD +22.3%
Employee-related Liabilities, Current 80.3M USD +1.23%
Liabilities, Current 1.25B USD +53.3%
Accrued Income Taxes, Noncurrent 30.9M USD +73.3%
Operating Lease, Liability, Noncurrent 50.5M USD -5.19%
Other Liabilities, Noncurrent 204M USD +41.7%
Liabilities 2.53B USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD +16%
Retained Earnings (Accumulated Deficit) 10.2B USD +6.79%
Stockholders' Equity Attributable to Parent 2.33B USD +45.4%
Liabilities and Equity 4.86B USD +7.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 260M USD -1.26%
Net Cash Provided by (Used in) Financing Activities -173M USD +40.7%
Net Cash Provided by (Used in) Investing Activities -26.2M USD +11.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 163M shares +0.12%
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 57.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 459M USD +38.9%
Deferred Tax Assets, Valuation Allowance 119M USD +106%
Deferred Tax Assets, Gross 259M USD +35.9%
Operating Lease, Liability 75.9M USD -12.6%
Depreciation 21.7M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 670M USD +5.23%
Lessee, Operating Lease, Liability, to be Paid 80.8M USD -13.1%
Property, Plant and Equipment, Gross 1.38B USD -0.76%
Operating Lease, Liability, Current 28.5M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.9M USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD -8.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.31M USD -48.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.97M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17.7M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.26M USD -13.9%
Amortization of Intangible Assets 113M USD +17.7%
Deferred Tax Assets, Net of Valuation Allowance 139M USD +5.15%
Interest Expense 74.3M USD -26.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%