WATERS CORP /DE/ financial data

Symbol
WAT on NYSE
Location
Milford, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % -17%
Quick Ratio 49% % -23%
Debt-to-equity 114% % -42%
Return On Equity 29% % -32%
Return On Assets 13% % -5.7%
Operating Margin 25% % -9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,101,871 shares 65%
Common Stock, Shares, Outstanding 59,549,000 shares 0.27%
Entity Public Float $20,973,515,517 USD
Common Stock, Value, Issued $1,632,000 USD 0.12%
Weighted Average Number of Shares Outstanding, Basic 59,546,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 59,763,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,165,286,000 USD 7%
Research and Development Expense $195,711,000 USD 6.9%
Costs and Expenses $2,362,698,000 USD 11%
Operating Income (Loss) $802,588,000 USD -2.9%
Nonoperating Income (Expense) $3,061,000 USD 294%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $754,878,000 USD 0%
Income Tax Expense (Benefit) $112,249,000 USD -4.1%
Net Income (Loss) Attributable to Parent $642,629,000 USD 0.75%
Earnings Per Share, Basic 10.79 USD/shares 0.28%
Earnings Per Share, Diluted 10.77 USD/shares 0.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $587,831,000 USD 81%
Cash, Cash Equivalents, and Short-term Investments $588,000,000 USD 81%
Accounts Receivable, after Allowance for Credit Loss, Current $828,844,000 USD 13%
Inventory, Net $572,371,000 USD 20%
Other Assets, Current $158,599,000 USD 19%
Assets, Current $2,147,645,000 USD 29%
Property, Plant and Equipment, Net $642,046,000 USD -1.4%
Operating Lease, Right-of-Use Asset $80,764,000 USD 8.9%
Intangible Assets, Net (Excluding Goodwill) $558,179,000 USD -1.7%
Goodwill $1,340,081,000 USD 3.4%
Other Assets, Noncurrent $307,835,000 USD 4.1%
Assets $5,076,550,000 USD 11%
Accounts Payable, Current $103,778,000 USD 3.8%
Employee-related Liabilities, Current $99,654,000 USD 6%
Liabilities, Current $1,239,499,000 USD 57%
Accrued Income Taxes, Noncurrent $34,075,000 USD 12%
Operating Lease, Liability, Noncurrent $52,548,000 USD 4.4%
Other Liabilities, Noncurrent $197,823,000 USD 7.6%
Liabilities $2,515,308,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $125,451,000 USD 19%
Retained Earnings (Accumulated Deficit) $10,431,284,000 USD 6.6%
Stockholders' Equity Attributable to Parent $2,561,242,000 USD 40%
Liabilities and Equity $5,076,550,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $259,553,000 USD -1.3%
Net Cash Provided by (Used in) Financing Activities $173,247,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $26,248,000 USD 12%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 163,162,000 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 $57,517,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $587,831,000 USD 81%
Deferred Tax Assets, Valuation Allowance $140,377,000 USD 18%
Deferred Tax Assets, Gross $295,775,000 USD 14%
Operating Lease, Liability $83,639,000 USD 10%
Depreciation $21,723,000 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $672,461,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid $89,346,000 USD 11%
Property, Plant and Equipment, Gross $1,482,305,000 USD 7.4%
Operating Lease, Liability, Current $31,091,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,727,000 USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,475,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.0392 pure -11%
Deferred Income Tax Expense (Benefit) $2,305,000 USD -48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,707,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,926,000 USD -0.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $15,211,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,154,000 USD 9.7%
Amortization of Intangible Assets $118,000,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $155,398,000 USD 12%
Interest Expense $69,548,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%