WAT

Waters Corporation

Health Care

Life Sciences Tools & Services

Milford, Massachusetts

Last filing: Feb 23, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$324.4M	$395.1M	$480.5M	$501.2M
BS_Assets_AcctsReceivable	$0	$733.4M	$702.2M	$722.9M	$612.6M
BS_Assets_Inventory	$0	$477.3M	$516.2M	$455.7M	$356.1M
BS_Assets_PPE	$0	$651.2M	$639.1M	$582.2M	$547.9M
BS_Assets_Goodwill	$0	$1.3B	$1.3B	$430.3M	$437.9M
BS_Assets_IntangibleAssets	$0	$567.9M	$629.2M	$227.4M	$242.4M
BS_Liab_AccruedLiab	$0	$252.6M	$189.6M	$235.8M	$162.5M
BS_Liab_LongTermDebt	$0	$1.6B	$2.3B	$1.5B	$1.5B
BS_Liab_OtherNoncurrent	$0	$183.8M	$137.8M	$117.5M	$89.8M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.6M	$1.6M	$1.6M	$1.6M
BS_Equity_TreasuryStock	$14.7M	$10.1B	$10.1B	$10.1B	$9.4B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$3.2B	$3.0B	$3.0B	$3.0B	$2.8B
IS_Expense_COGS	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B
IS_Expense_RnD	$195.7M	$183.0M	$174.9M	$176.2M	$168.4M
IS_Expense_SGA	$830.4M	$690.1M	$736.0M	$658.0M	$627.0M
IS_Expense_DA	$118.0M	$105.0M	$81.0M	$58.0M	$60.0M
IS_Expense_SBC	$54.1M	$44.7M	$36.9M	$42.6M	$29.9M
IS_Expense_TotalOpex	$2.4B	$2.1B	$2.1B	$2.1B	$2.0B
IS_OperatingIncome	$802.6M	$826.4M	$817.7M	$873.4M	$821.7M
IS_InterestIncome	$18.8M	$17.4M	$16.6M	$11.0M	$12.2M
IS_InterestExpense	$69.5M	$89.7M	$98.9M	$48.8M	$44.9M
IS_OtherNonopIncExp	$3.1M	$776.0K	$807.0K	$2.2M	$17.2M
IS_PreTaxIncome	$754.9M	$754.9M	$736.2M	$837.8M	$806.2M
IS_TaxExpense	$112.2M	$117.0M	$94.0M	$130.1M	$113.3M
IS_NetIncome	$642.6M	$637.8M	$642.2M	$707.8M	$692.8M
IS_ComprehensiveIncome	$672.5M	$616.7M	$649.7M	$678.0M	$698.9M
IS_EPS_Basic	$11	$11	$11	$12	$11
IS_EPS_Diluted	$11	$11	$11	$12	$11
IS_Shares_Basic	$59.5M	$59.3M	$59.1M	$60.0M	$61.6M
IS_Shares_Diluted	$59.7M	$59.6M	$59.3M	$60.3M	$62.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$642.6M	$637.8M	$642.2M	$707.8M	$692.8M
CF_Ops_DA	$88.1M	$87.0M	$84.6M	$72.0M	$71.6M
CF_Ops_SBC	$54.1M	$44.7M	$36.9M	$42.6M	$29.9M
CF_Ops_DeferredTax	$-14.7M	$-877.0K	$-1.2M	$-32.0M	$16.6M
CF_Ops_WorkingCapital	$154.7M	$54.8M	$39.4M	$262.9M	$150.5M
CF_Ops_Other	$-2.4M	$0	$-742.0K	$-52.6M	$-52.1M
CF_Ops_NetCash	$652.6M	$762.1M	$602.8M	$611.7M	$747.3M
CF_Inv_Acquisitions	$35.1M	$0	$1.3B	$0	$0
CF_Inv_PurchaseInvestments	$0	$3.7M	$1.8M	$11.4M	$279.7M
CF_Inv_Other	$0	$0	$0	$0	$0
CF_Inv_NetCash	$-152.3M	$-143.1M	$-1.4B	$-108.0M	$-231.6M
CF_Fin_DebtIssuance	$70.0M	$170.0M	$1.5B	$205.0M	$510.0M
CF_Fin_DebtRepayment	$290.0M	$900.0M	$670.0M	$145.0M	$350.0M
CF_Fin_ShareRepurchases	$14.7M	$13.5M	$70.3M	$626.1M	$648.9M
CF_Fin_StockIssuance	$10.0M	$21.0M	$18.0M	$32.0M	$46.0M
CF_Fin_NetCash	$-237.2M	$-696.7M	$755.0M	$-509.6M	$-438.3M
CF_FX_Effect	$-621.0K	$7.9M	$-948.0K	$-14.8M	$-12.8M
CF_Net_Change	$262.5M	$-69.7M	$-85.5M	$-20.7M	$64.5M

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