Waters Corporation

Health Care Life Sciences Tools & Services Milford, Massachusetts Last filing Feb 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$587.8M	$324.4M	$395.1M	$480.5M	$501.2M
BS Assets Accts Receivable	$828.8M	$733.4M	$702.2M	$722.9M	$612.6M
BS Assets Inventory	$572.4M	$477.3M	$516.2M	$455.7M	$356.1M
BS Assets Prepaid Expenses	$158.6M	$133.1M	$138.5M	$103.9M	$90.9M
BS Assets Other Current Assets	$158.6M	$133.1M	$138.5M	$103.9M	$90.9M
BS Assets Total Current	$2.1B	$1.7B	$1.8B	$1.8B	$1.6B
BS Assets PPE	$642.0M	$651.2M	$639.1M	$582.2M	$547.9M
BS Assets Op Lease ROU	$80.8M	$74.2M	$84.6M	$86.5M	$84.7M
BS Assets Goodwill	$1.3B	$1.3B	$1.3B	$430.3M	$437.9M
BS Assets Intangible Assets	$558.2M	$567.9M	$629.2M	$227.4M	$242.4M
BS Assets Other Noncurrent	$307.8M	$295.7M	$215.7M	$191.1M	$153.1M
BS Assets Total	$5.1B	$4.6B	$4.6B	$3.3B	$3.1B
BS Liab Accts Payable	$103.8M	$99.9M	$84.7M	$93.3M	$96.8M
BS Liab Accrued Liab	$135.2M	$252.6M	$189.6M	$235.8M	$162.5M
BS Liab Current Debt	$947.4M	$1.6B	$2.3B	$1.5B	$1.5B
BS Liab Op Lease Current	$31.1M	$25.5M	$27.8M	$26.4M	$27.9M
BS Liab Other Current	$230.6M	$149.3M	$168.7M	$140.3M	$155.1M
BS Liab Total Current	$1.2B	$789.8M	$789.6M	$785.7M	$680.5M
BS Liab Long Term Debt	$947.4M	$1.6B	$2.3B	$1.5B	$1.5B
BS Liab Op Lease Noncurrent	$52.5M	$50.3M	$58.9M	$62.1M	$59.6M
BS Liab Other Noncurrent	$197.8M	$183.8M	$137.8M	$117.5M	$89.8M
BS Liab Total	$2.5B	$2.7B	$3.5B	$2.8B	$2.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.6M	$1.6M	$1.6M	$1.6M	$1.6M
BS Equity APIC	$2.4B	$2.3B	$2.3B	$2.2B	$2.1B
BS Equity Retained Earnings	$10.4B	$9.8B	$9.2B	$8.5B	$7.8B
BS Equity Treasury Stock	$10.2B	$10.1B	$10.1B	$10.1B	$9.4B
BS Equity AOCI	$-125.5M	$-155.3M	$-134.1M	$-141.6M	$-111.9M
BS Equity Total	$2.6B	$1.8B	$1.2B	$504.5M	$367.6M
BS Equity Total Liab and Equity	$5.1B	$4.6B	$4.6B	$3.3B	$3.1B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $3.2B

Operating income $802.6M

Net income $642.6M

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$2.4B	$2.1B	$2.1B	$2.1B	$2.0B
IS Operating Income	$802.6M	$826.4M	$817.7M	$873.4M	$821.7M
IS Interest Income	$18.8M	$17.4M	$16.6M	$11.0M	$12.2M
IS Interest Expense	$69.5M	$89.7M	$98.9M	$48.8M	$44.9M
IS Other Nonop Inc Exp	$3.1M	$776.0K	$807.0K	$2.2M	$17.2M
IS Pre Tax Income	$754.9M	$754.9M	$736.2M	$837.8M	$806.2M
IS Tax Expense	$112.2M	$117.0M	$94.0M	$130.1M	$113.3M
IS net Income	$642.6M	$637.8M	$642.2M	$707.8M	$692.8M
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-14.7M	$-877.0K	$-1.2M	$-32.0M	$16.6M
CF Ops Working Capital	$154.7M	$54.8M	$39.4M	$262.9M	$150.5M
CF Ops Other	$-2.4M	$0	$-742.0K	$-52.6M	$-52.1M
CF Ops net Cash	$652.6M	$762.1M	$602.8M	$611.7M	$747.3M
CF Inv Acquisitions	$35.1M	$0	$1.3B	$0	$0
CF Inv Purchase Investments	$0	$3.7M	$1.8M	$11.4M	$279.7M
CF Inv Other	$0	$0	$0	$0	$0
CF Inv net Cash	$-152.3M	$-143.1M	$-1.4B	$-108.0M	$-231.6M
CF Fin Debt Issuance	$70.0M	$170.0M	$1.5B	$205.0M	$510.0M
CF Fin Debt Repayment	$290.0M	$900.0M	$670.0M	$145.0M	$350.0M
CF Fin Share Repurchases	$14.7M	$13.5M	$70.3M	$626.1M	$648.9M
CF Fin Stock Issuance	$10.0M	$21.0M	$18.0M	$32.0M	$46.0M
CF Fin net Cash	$-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
CF Cash Begin	$587.8M	$325.4M	$395.1M	$480.5M	$501.2M
CF Cash End	$587.8M	$325.4M	$395.1M	$480.5M	$501.2M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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