WAT
Waters Corporation
Health Care
Life Sciences Tools & Services
Milford, Massachusetts
Balance Sheet 35 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $324.4M | $395.1M | $480.5M | $501.2M | $436.7M |
| Assets - AccountsReceivable | $733.4M | $702.2M | $722.9M | $612.6M | $573.3M |
| Assets - Inventories | $477.3M | $516.2M | $455.7M | $356.1M | $304.3M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $133.1M | $138.5M | $103.9M | $90.9M | $80.3M |
| Assets - ShortTermInvestments | $934.0K | $898.0K | $862.0K | $68.1M | $6.5M |
| Assets - TotalCurrentAssets | $1.7B | $1.8B | $1.8B | $1.6B | $1.4B |
| Assets - Property,PlantAndEquipment | $651.2M | $639.1M | $582.2M | $547.9M | $494.0M |
| Assets - Goodwill | $1.3B | $1.3B | $430.3M | $437.9M | $444.4M |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $567.9M | $629.2M | $227.4M | $242.4M | $258.6M |
| Assets - OperatingLeaseAssets | $74.2M | $84.6M | $86.5M | $84.7M | $93.3M |
| Assets - DeferredTaxAssets | $139.3M | $132.5M | $113.6M | $91.9M | $104.8M |
| Assets - OtherNoncurrentAssets | $295.7M | $215.7M | $191.1M | $153.1M | $148.6M |
| Assets - TotalAssets | $4.6B | $4.6B | $3.3B | $3.1B | $2.8B |
| Liabilities - AccountsPayable | $99.9M | $84.7M | $93.3M | $96.8M | $72.2M |
| Liabilities - AccruedLiabilities | $252.6M | $189.6M | $235.8M | $162.5M | $148.7M |
| Liabilities - ContractLiabilitiesCurrent(deferredRevenue) | $320.0M | $323.5M | $285.2M | $273.6M | $239.8M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $25.5M | $27.8M | $26.4M | $27.9M | $27.8M |
| Liabilities - OtherCurrentLiabilities | $149.3M | $168.7M | $140.3M | $155.1M | $197.1M |
| Liabilities - TotalCurrentLiabilities | $789.8M | $789.6M | $785.7M | $680.5M | $805.0M |
| Liabilities - LongTermDebt | $1.6B | $2.3B | $1.5B | $1.5B | $1.2B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $50.3M | $58.9M | $62.1M | $59.6M | $68.2M |
| Liabilities - PensionAndPostretirementBenefitLiabilitiesNoncurrent | $44.6M | $47.6M | $38.2M | $64.0M | $72.6M |
| Liabilities - OtherNoncurrentLiabilities | $183.8M | $137.8M | $117.5M | $89.8M | $98.0M |
| Liabilities - TotalLiabilities | $2.7B | $3.5B | $2.8B | $2.7B | $2.6B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - CommonStock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| Equity - AdditionalPaidInCapital | $2.3B | $2.3B | $2.2B | $2.1B | $2.0B |
| Equity - RetainedEarnings(deficit) | $9.8B | $9.2B | $8.5B | $7.8B | $7.1B |
| Equity - TreasuryStock | $13.5M | $70.3M | $626.1M | $648.9M | $176.4M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-155.3M | $-134.1M | $-141.6M | $-111.9M | $-117.9M |
| Equity - TotalStockholdersEquity | $1.8B | $1.2B | $504.5M | $367.6M | $232.1M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $4.6B | $4.6B | $3.3B | $3.1B | $2.8B |
| Equity - TotalLiabilitiesandEquity | $4.6B | $4.6B | $3.3B | $3.1B | $2.8B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |