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% % -14.37%
Quick Ratio 52% % -19.73%
Debt-to-equity 126% % -46.05%
Return On Equity 31% %
Return On Assets 14% %
Operating Margin 27% % -3.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,534,740 shares 0.27%
Common Stock, Shares, Outstanding 59,525,000 shares 0.27%
Common Stock, Value, Issued $1,631,000 USD 0.12%
Weighted Average Number of Shares Outstanding, Basic 59,528,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 59,622,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,105,638,000 USD 6.9%
Research and Development Expense $195,727,000 USD 8.4%
Costs and Expenses $2,281,303,000 USD 8.3%
Operating Income (Loss) $824,335,000 USD 3.3%
Nonoperating Income (Expense) $776,000 USD -3.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $767,680,000 USD 7.3%
Income Tax Expense (Benefit) $118,867,000 USD 28%
Net Income (Loss) Attributable to Parent $648,813,000 USD -7.79%
Earnings Per Share, Basic 10 USD/shares 3.7%
Earnings Per Share, Diluted 10 USD/shares 3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $459,118,000 USD 39%
Cash, Cash Equivalents, and Short-term Investments $325,000,000 USD -17.93%
Accounts Receivable, after Allowance for Credit Loss, Current $748,519,000 USD 12%
Inventory, Net $572,941,000 USD 10%
Other Assets, Current $138,612,000 USD 8.5%
Assets, Current $1,919,190,000 USD 16%
Property, Plant and Equipment, Net $636,964,000 USD -0.88%
Operating Lease, Right-of-Use Asset $76,426,000 USD -0.28%
Intangible Assets, Net (Excluding Goodwill) $570,773,000 USD -3.57%
Goodwill $1,338,358,000 USD 2.4%
Other Assets, Noncurrent $320,853,000 USD 30%
Assets $4,862,564,000 USD 7.8%
Accounts Payable, Current $115,728,000 USD 22%
Employee-related Liabilities, Current $80,331,000 USD 1.2%
Liabilities, Current $1,251,295,000 USD 53%
Accrued Income Taxes, Noncurrent $30,880,000 USD 73%
Operating Lease, Liability, Noncurrent $50,472,000 USD -5.19%
Other Liabilities, Noncurrent $204,274,000 USD 42%
Liabilities $2,531,871,000 USD -12.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-111,169,000 USD 16%
Retained Earnings (Accumulated Deficit) $10,206,070,000 USD 6.8%
Stockholders' Equity Attributable to Parent $2,330,693,000 USD 45%
Liabilities and Equity $4,862,564,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $259,553,000 USD -1.26%
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 163,138,000 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 $459,118,000 USD 39%
Deferred Tax Assets, Valuation Allowance $119,464,000 USD 106%
Deferred Tax Assets, Gross $258,807,000 USD 36%
Operating Lease, Liability $75,854,000 USD -12.56%
Depreciation $21,723,000 USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $669,929,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid $80,825,000 USD -13.14%
Property, Plant and Equipment, Gross $1,380,663,000 USD -0.76%
Operating Lease, Liability, Current $28,487,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,880,000 USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,783,000 USD -8.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,305,000 USD -48.24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,971,000 USD -21.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,991,000 USD -18.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $17,657,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,259,000 USD -13.89%
Amortization of Intangible Assets $113,000,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $139,343,000 USD 5.1%
Interest Expense $74,257,000 USD -26.76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%