Waters (WAT)
(Delayed Data from NYSE)
$352.51 USD
-1.89 (-0.53%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $352.48 -0.03 (-0.01%) 6:54 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Waters Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 396 | 481 | 569 | 443 | 337 |
Receivables | 702 | 723 | 613 | 573 | 588 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 516 | 456 | 356 | 304 | 321 |
Other Current Assets | 138 | 104 | 91 | 80 | 67 |
Total Current Assets | 1,753 | 1,764 | 1,629 | 1,401 | 1,312 |
Net Property & Equipment | 639 | 582 | 548 | 494 | 417 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,935 | 658 | 680 | 703 | 596 |
Deposits & Other Assets | 216 | 191 | 153 | 149 | 138 |
Total Assets | 4,627 | 3,281 | 3,095 | 2,840 | 2,557 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 50 | 50 | 0 | 150 | 100 |
Accounts Payable | 85 | 93 | 97 | 72 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 115 | 112 | 83 | 55 |
Income Taxes Payable | 120 | 133 | 61 | 77 | 46 |
Other Current Liabilities | 425 | 368 | 383 | 395 | 313 |
Total Current Liabilities | 790 | 786 | 681 | 805 | 591 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,306 | 1,525 | 1,514 | 1,207 | 1,581 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 322 | 404 | 473 | 528 | 534 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,477 | 2,777 | 2,727 | 2,608 | 2,773 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,266 | 2,200 | 2,115 | 2,029 | 1,927 |
Retained Earnings | 9,151 | 8,509 | 7,801 | 7,108 | 6,587 |
Other Equity | -134 | -142 | -112 | -118 | -119 |
Treasury Stock | 10,134 | 10,064 | 9,438 | 8,789 | 8,613 |
Total Shareholder's Equity | 1,150 | 504 | 368 | 232 | -216 |
Total Liabilities & Shareholder's Equity | 4,627 | 3,281 | 3,095 | 2,840 | 2,557 |
Total Common Equity | 1,150 | 504 | 368 | 232 | -216 |
Shares Outstanding | 59.10 | 59.40 | 61.00 | 62.00 | 64.40 |
Book Value Per Share | 19.46 | 8.49 | 6.03 | 3.74 | -3.36 |
Fiscal Year End for Waters Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 327 | 338 | 396 | 337 | 331 |
Receivables | 610 | 626 | 702 | 631 | 693 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 523 | 539 | 516 | 544 | 537 |
Other Current Assets | 143 | 140 | 138 | 122 | 120 |
Total Current Assets | 1,604 | 1,643 | 1,753 | 1,635 | 1,681 |
Net Property & Equipment | 636 | 634 | 639 | 617 | 615 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,894 | 1,909 | 1,935 | 1,939 | 1,963 |
Deposits & Other Assets | 234 | 242 | 216 | 222 | 196 |
Total Assets | 4,449 | 4,509 | 4,627 | 4,497 | 4,548 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 50 | 50 | 50 | 50 |
Accounts Payable | 78 | 86 | 85 | 80 | 82 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 76 | 81 | 55 | 48 |
Income Taxes Payable | 134 | 121 | 120 | 113 | 121 |
Other Current Liabilities | 457 | 489 | 425 | 421 | 482 |
Total Current Liabilities | 763 | 848 | 790 | 745 | 809 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,006 | 2,006 | 2,306 | 2,455 | 2,580 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 212 | 322 | 331 | 321 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,037 | 3,252 | 3,477 | 3,592 | 3,777 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,310 | 2,291 | 2,266 | 2,250 | 2,232 |
Retained Earnings | 9,396 | 9,253 | 9,151 | 8,935 | 8,800 |
Other Equity | -148 | -142 | -134 | -146 | -129 |
Treasury Stock | 10,148 | 10,147 | 10,134 | 10,134 | 10,134 |
Total Shareholder's Equity | 1,412 | 1,257 | 1,150 | 906 | 771 |
Total Liabilities & Shareholder's Equity | 4,449 | 4,509 | 4,627 | 4,497 | 4,548 |
Total Common Equity | 1,412 | 1,257 | 1,150 | 906 | 771 |
Shares Outstanding | 59.30 | 59.30 | 59.10 | 59.10 | 59.10 |
Book Value Per Share | 23.81 | 21.19 | 19.46 | 15.32 | 13.05 |