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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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311.30+2.95 (+0.96%)
At close: 04:00PM EDT
308.81 -2.49 (-0.80%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
395,076
480,529
501,234
436,695
Other short-term investments
898
862
68,051
6,451
Total cash
395,974
481,391
569,285
443,146
Net receivables
702,168
722,892
612,648
573,316
Inventory
516,236
455,710
356,095
304,281
Other current assets
138,489
103,910
90,914
80,290
Total current assets
1,752,867
1,763,903
1,628,942
1,401,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475,796
1,370,845
1,306,163
1,221,391
Accumulated depreciation
-752,132
-702,122
-673,516
-634,136
Net property, plant and equipment
723,664
668,723
632,647
587,255
Goodwill
1,305,446
430,328
437,865
444,362
Intangible assets
629,187
227,399
242,401
258,645
Other long-term assets
215,690
191,100
153,077
148,625
Total non-current assets
2,873,987
1,517,550
1,465,990
1,438,887
Total assets
4,626,854
3,281,453
3,094,932
2,839,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
50,000
-
150,000
Accounts payable
84,705
93,302
96,799
72,212
Taxes payable
120,257
132,545
61,278
76,558
Accrued liabilities
12,050
11,949
10,718
10,950
Deferred revenues
256,675
227,908
227,561
198,240
Other current liabilities
168,677
140,304
155,054
197,093
Total current liabilities
789,580
785,737
680,508
804,983
Non-current liabilities
Long-term debt
2,305,513
1,524,878
1,513,870
1,206,515
Other long-term liabilities
137,812
117,543
89,803
97,968
Total non-current liabilities
2,686,933
1,991,228
2,046,870
1,802,793
Total liabilities
3,476,513
2,776,965
2,727,378
2,607,776
Stockholders' equity
Common stock
1,627
1,624
1,621
1,617
Retained earnings
9,150,821
8,508,587
7,800,832
7,107,989
Accumulated other comprehensive income
-134,120
-141,572
-111,865
-117,943
Total stockholders' equity
1,150,341
504,488
367,554
232,144
Total liabilities and stockholders' equity
4,626,854
3,281,453
3,094,932
2,839,920