WAT
Waters Corporation
NYSE: WAT · HEALTHCARE · DIAGNOSTICS & RESEARCH
$292.13
-2.86% today
Updated 2026-04-29
Market cap
$28.68B
P/E ratio
27.12
P/S ratio
9.06x
EPS (TTM)
$10.77
Dividend yield
—
52W range
$275 – $414
Volume
1.1M
Waters Corporation (WAT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.43B | $1.62B | $1.88B | $1.62B | $1.91B | $2.33B | $2.72B | $3.17B | $3.58B | $3.88B | $4.26B | $4.66B | $5.34B | $3.73B | $2.56B | $2.84B | $3.09B | $3.28B | $4.63B | $4.55B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $912.99M | $999.68M | $1.24B | $956.30M | $1.17B | $1.59B | $1.94B | $2.26B | $2.56B | $2.82B | $3.21B | $3.64B | $4.27B | $2.66B | $1.25B | $1.32B | $1.54B | $1.76B | $1.75B | $1.67B |
| Total liabilities | $1.15B | $1.25B | $1.29B | $961.89M | $1.06B | $1.26B | $1.50B | $1.70B | $1.81B | $1.98B | $2.20B | $2.36B | $3.11B | $2.16B | $2.77B | $2.61B | $2.73B | $2.78B | $3.48B | $2.73B |
| Current liabilities | $603.89M | $685.83M | $658.43M | $289.51M | $394.57M | $385.85M | $601.86M | $504.24M | $487.53M | $580.49M | $564.08M | $520.32M | $606.16M | $448.93M | $1.68B | $804.98M | $680.51M | $785.74M | $789.58M | $789.76M |
| Long-term debt | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $700.00M | $700.00M | $1.04B | $1.19B | $1.24B | $1.49B | $1.70B | $1.90B | $1.15B | $1.58B | $1.36B | $1.51B | $1.57B | $2.31B | $1.63B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.10B | $1.33B | $1.59B | $1.91B | $2.24B | $2.62B | $3.05B | $3.51B | $3.96B | $4.39B | $4.86B | $5.39B | $5.41B | $6.00B | $6.59B | $7.11B | $7.80B | $8.51B | $9.15B | $9.79B |
| Accounts receivable | $256.81M | $272.16M | $317.79M | $291.76M | $314.25M | $358.24M | $367.08M | $404.56M | $430.99M | $433.62M | $468.31M | $489.34M | $533.83M | $568.32M | $587.73M | $573.32M | $612.65M | $722.89M | $702.17M | $733.37M |
| Inventory | $131.55M | $168.44M | $175.89M | $173.05M | $178.67M | $204.30M | $212.86M | $229.56M | $242.80M | $246.43M | $263.42M | $262.68M | $270.29M | $291.57M | $320.55M | $304.28M | $356.10M | $455.71M | $516.24M | $477.26M |
| Goodwill | $210.57M | $265.21M | $272.63M | $268.36M | $293.08M | $291.66M | $297.07M | $316.83M | $350.35M | $354.84M | $356.86M | $352.08M | $359.82M | $355.61M | $356.13M | $444.36M | $437.87M | $430.33M | $1.31B | $1.30B |