US Stock MarketDetailed Quotes

WAT Waters

Watchlist
  • 384.720
  • -1.850-0.48%
Close Nov 29 13:00 ET
  • 384.720
  • 0.0000.00%
Post 13:20 ET
22.84BMarket Cap36.71P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.74%331.46M
-0.97%327.36M
-30.55%338.21M
-17.74%395.97M
-17.74%395.97M
-24.12%337.31M
-21.25%330.58M
-3.21%486.96M
-15.44%481.39M
-15.44%481.39M
-Cash and cash equivalents
-1.75%330.51M
-0.99%326.43M
-30.61%337.29M
-17.78%395.08M
-17.78%395.08M
-24.17%336.41M
-21.29%329.69M
1.25%486.07M
-4.13%480.53M
-4.13%480.53M
-Short-term investments
5.12%944K
5.54%934K
4.29%923K
4.18%898K
4.18%898K
2.51%898K
-1.34%885K
-96.16%885K
-98.73%862K
-98.73%862K
Receivables
6.06%669.53M
-12.02%610.09M
-8.34%626.33M
-2.87%702.17M
-2.87%702.17M
5.05%631.28M
8.44%693.44M
12.53%683.34M
17.99%722.89M
17.99%722.89M
-Accounts receivable
6.06%669.53M
-12.02%610.09M
-8.34%626.33M
-2.87%702.17M
-2.87%702.17M
5.05%631.28M
8.44%693.44M
12.53%683.34M
17.99%722.89M
17.99%722.89M
Inventory
-4.67%518.99M
-2.59%522.93M
7.85%538.63M
13.28%516.24M
13.28%516.24M
23.10%544.4M
30.96%536.83M
30.77%499.42M
27.97%455.71M
27.97%455.71M
Other current assets
5.11%127.74M
19.08%143.31M
34.43%139.78M
33.28%138.49M
33.28%138.49M
38.24%121.53M
26.46%120.34M
11.91%103.98M
14.29%103.91M
14.29%103.91M
Total current assets
0.81%1.65B
-4.61%1.6B
-7.37%1.64B
-0.63%1.75B
-0.63%1.75B
3.74%1.63B
7.47%1.68B
11.89%1.77B
8.29%1.76B
8.29%1.76B
Non current assets
Net PPE
2.52%719.27M
1.36%717.23M
5.67%714.66M
8.22%723.66M
8.22%723.66M
10.72%701.57M
11.98%707.62M
6.65%676.28M
5.70%668.72M
5.70%668.72M
-Gross PPE
2.52%719.27M
1.36%717.23M
5.67%714.66M
7.66%1.48B
7.66%1.48B
10.72%701.57M
11.98%707.62M
6.65%676.28M
4.95%1.37B
4.95%1.37B
-Accumulated depreciation
----
----
----
-7.12%-752.13M
-7.12%-752.13M
----
----
----
-4.25%-702.12M
-4.25%-702.12M
Goodwill and other intangible assets
-2.10%1.9B
-3.52%1.89B
187.34%1.91B
194.14%1.93B
194.14%1.93B
206.02%1.94B
200.60%1.96B
-1.17%664.36M
-3.31%657.73M
-3.31%657.73M
-Goodwill
-0.11%1.31B
-1.20%1.3B
200.67%1.3B
203.36%1.31B
203.36%1.31B
211.24%1.31B
206.89%1.31B
-0.96%431.64M
-1.72%430.33M
-1.72%430.33M
-Other intangible assets
-6.23%591.88M
-8.21%596.4M
162.62%611.15M
176.69%629.19M
176.69%629.19M
195.75%631.21M
188.64%649.73M
-1.56%232.72M
-6.19%227.4M
-6.19%227.4M
Other non current assets
10.96%246.15M
19.26%233.94M
25.92%242.37M
12.87%215.69M
12.87%215.69M
-2.32%221.85M
2.58%196.16M
28.55%192.48M
24.84%191.1M
24.84%191.1M
Total non current assets
0.04%2.86B
-0.76%2.85B
86.94%2.87B
89.38%2.87B
89.38%2.87B
91.55%2.86B
94.21%2.87B
5.29%1.53B
3.52%1.52B
3.52%1.52B
Total assets
0.32%4.51B
-2.18%4.45B
36.35%4.51B
41.00%4.63B
41.00%4.63B
46.49%4.5B
49.58%4.55B
8.73%3.31B
6.03%3.28B
6.03%3.28B
Liabilities
Current liabilities
Payables
27.18%244.84M
4.67%212.7M
-15.36%206.74M
-9.25%204.96M
-9.25%204.96M
-9.78%192.52M
0.12%203.21M
38.88%244.25M
42.87%225.85M
42.87%225.85M
-accounts payable
18.49%94.6M
-4.25%78.44M
-7.84%86.22M
-9.21%84.71M
-9.21%84.71M
-17.33%79.83M
-16.39%81.92M
0.35%93.56M
-3.61%93.3M
-3.61%93.3M
-Total tax payable
33.33%150.24M
10.69%134.27M
-20.02%120.52M
-9.27%120.26M
-9.27%120.26M
-3.54%112.68M
15.54%121.29M
82.36%150.69M
116.30%132.55M
116.30%132.55M
Current accrued expenses
-5.66%10.49M
-15.89%10.44M
-11.84%10.85M
0.85%12.05M
0.85%12.05M
4.31%11.12M
22.18%12.41M
20.55%12.31M
11.49%11.95M
11.49%11.95M
Current debt and capital lease obligation
-66.88%25.35M
-65.26%26.37M
3.18%76.88M
1.83%77.83M
1.83%77.83M
3.09%76.53M
0.94%75.91M
185.60%74.51M
173.88%76.43M
173.88%76.43M
-Current debt
----
----
-0.08%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50.04M
--50M
--50M
-Current capital lease obligation
-4.45%25.35M
1.77%26.37M
9.84%26.88M
5.28%27.83M
5.28%27.83M
9.48%26.53M
2.81%25.91M
-6.21%24.47M
-5.29%26.43M
-5.29%26.43M
Current deferred liabilities
6.86%294.88M
-2.38%316.93M
9.73%336.72M
12.62%256.68M
12.62%256.68M
10.87%275.94M
14.99%324.67M
-2.61%306.87M
0.15%227.91M
0.15%227.91M
Other current liabilities
10.78%161.13M
-11.17%140.06M
10.04%152.17M
20.22%168.68M
20.22%168.68M
20.95%145.45M
20.41%157.67M
9.06%138.29M
-9.51%140.3M
-9.51%140.3M
Current liabilities
9.53%816.04M
-5.79%762.53M
5.80%848.46M
0.49%789.58M
0.49%789.58M
1.78%745.03M
8.42%809.39M
16.59%801.95M
15.46%785.74M
15.46%785.74M
Non current liabilities
Long term debt and capital lease obligation
-25.28%1.88B
-22.09%2.06B
38.15%2.06B
48.99%2.36B
48.99%2.36B
61.65%2.52B
77.07%2.65B
-0.85%1.49B
0.86%1.59B
0.86%1.59B
-Long term debt
-25.62%1.83B
-22.25%2.01B
40.25%2.01B
51.19%2.31B
51.19%2.31B
64.27%2.46B
79.88%2.58B
-0.97%1.43B
0.73%1.52B
0.73%1.52B
-Long term capital lease obligation
-11.53%53.23M
-15.72%56.35M
-10.17%55.93M
-5.12%58.93M
-5.12%58.93M
-2.12%60.17M
10.36%66.86M
1.85%62.26M
4.17%62.11M
4.17%62.11M
Employee benefits
22.82%51.01M
11.52%48.58M
14.81%48.98M
24.49%47.56M
24.49%47.56M
-14.90%41.53M
-15.69%43.57M
-27.00%42.66M
-40.33%38.2M
-40.33%38.2M
Other non current liabilities
7.65%144.17M
19.12%146.02M
29.03%155.88M
17.24%137.81M
17.24%137.81M
34.13%133.92M
14.24%122.59M
27.28%120.8M
30.89%117.54M
30.89%117.54M
Total non current liabilities
-26.49%2.09B
-23.35%2.27B
26.19%2.4B
34.94%2.69B
34.94%2.69B
45.77%2.85B
56.03%2.97B
-3.71%1.91B
-2.72%1.99B
-2.72%1.99B
Total liabilities
-19.02%2.91B
-19.59%3.04B
20.15%3.25B
25.19%3.48B
25.19%3.48B
33.78%3.59B
42.61%3.78B
1.53%2.71B
1.82%2.78B
1.82%2.78B
Shareholders'equity
Share capital
0.12%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.19%1.62M
0.19%1.62M
-common stock
0.12%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.19%1.62M
0.19%1.62M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.97%9.56B
6.77%9.4B
6.98%9.25B
7.55%9.15B
7.55%9.15B
7.89%8.93B
8.30%8.8B
8.65%8.65B
9.07%8.51B
9.07%8.51B
Paid-in capital
3.30%2.32B
3.51%2.31B
3.44%2.29B
3.02%2.27B
3.02%2.27B
3.14%2.25B
3.04%2.23B
3.58%2.21B
4.02%2.2B
4.02%2.2B
Less: Treasury stock
0.13%10.15B
0.14%10.15B
0.14%10.15B
0.70%10.13B
0.70%10.13B
2.21%10.13B
3.83%10.13B
5.47%10.13B
6.63%10.06B
6.63%10.06B
Gains losses not affecting retained earnings
9.58%-132.29M
-15.06%-148.2M
-6.84%-141.88M
5.26%-134.12M
5.26%-134.12M
11.01%-146.3M
8.90%-128.8M
-12.80%-132.8M
-26.56%-141.57M
-26.56%-141.57M
Total stockholders'equity
77.04%1.6B
83.08%1.41B
109.48%1.26B
128.02%1.15B
128.02%1.15B
135.06%905.52M
96.68%771.23M
59.98%599.82M
37.26%504.49M
37.26%504.49M
Total equity
77.04%1.6B
83.08%1.41B
109.48%1.26B
128.02%1.15B
128.02%1.15B
135.06%905.52M
96.68%771.23M
59.98%599.82M
37.26%504.49M
37.26%504.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (Q1)Mar 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jul 1, 2023 (Q1)Apr 1, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.74%331.46M -0.97%327.36M -30.55%338.21M -17.74%395.97M -17.74%395.97M -24.12%337.31M -21.25%330.58M -3.21%486.96M -15.44%481.39M -15.44%481.39M
-Cash and cash equivalents -1.75%330.51M -0.99%326.43M -30.61%337.29M -17.78%395.08M -17.78%395.08M -24.17%336.41M -21.29%329.69M 1.25%486.07M -4.13%480.53M -4.13%480.53M
-Short-term investments 5.12%944K 5.54%934K 4.29%923K 4.18%898K 4.18%898K 2.51%898K -1.34%885K -96.16%885K -98.73%862K -98.73%862K
Receivables 6.06%669.53M -12.02%610.09M -8.34%626.33M -2.87%702.17M -2.87%702.17M 5.05%631.28M 8.44%693.44M 12.53%683.34M 17.99%722.89M 17.99%722.89M
-Accounts receivable 6.06%669.53M -12.02%610.09M -8.34%626.33M -2.87%702.17M -2.87%702.17M 5.05%631.28M 8.44%693.44M 12.53%683.34M 17.99%722.89M 17.99%722.89M
Inventory -4.67%518.99M -2.59%522.93M 7.85%538.63M 13.28%516.24M 13.28%516.24M 23.10%544.4M 30.96%536.83M 30.77%499.42M 27.97%455.71M 27.97%455.71M
Other current assets 5.11%127.74M 19.08%143.31M 34.43%139.78M 33.28%138.49M 33.28%138.49M 38.24%121.53M 26.46%120.34M 11.91%103.98M 14.29%103.91M 14.29%103.91M
Total current assets 0.81%1.65B -4.61%1.6B -7.37%1.64B -0.63%1.75B -0.63%1.75B 3.74%1.63B 7.47%1.68B 11.89%1.77B 8.29%1.76B 8.29%1.76B
Non current assets
Net PPE 2.52%719.27M 1.36%717.23M 5.67%714.66M 8.22%723.66M 8.22%723.66M 10.72%701.57M 11.98%707.62M 6.65%676.28M 5.70%668.72M 5.70%668.72M
-Gross PPE 2.52%719.27M 1.36%717.23M 5.67%714.66M 7.66%1.48B 7.66%1.48B 10.72%701.57M 11.98%707.62M 6.65%676.28M 4.95%1.37B 4.95%1.37B
-Accumulated depreciation ---- ---- ---- -7.12%-752.13M -7.12%-752.13M ---- ---- ---- -4.25%-702.12M -4.25%-702.12M
Goodwill and other intangible assets -2.10%1.9B -3.52%1.89B 187.34%1.91B 194.14%1.93B 194.14%1.93B 206.02%1.94B 200.60%1.96B -1.17%664.36M -3.31%657.73M -3.31%657.73M
-Goodwill -0.11%1.31B -1.20%1.3B 200.67%1.3B 203.36%1.31B 203.36%1.31B 211.24%1.31B 206.89%1.31B -0.96%431.64M -1.72%430.33M -1.72%430.33M
-Other intangible assets -6.23%591.88M -8.21%596.4M 162.62%611.15M 176.69%629.19M 176.69%629.19M 195.75%631.21M 188.64%649.73M -1.56%232.72M -6.19%227.4M -6.19%227.4M
Other non current assets 10.96%246.15M 19.26%233.94M 25.92%242.37M 12.87%215.69M 12.87%215.69M -2.32%221.85M 2.58%196.16M 28.55%192.48M 24.84%191.1M 24.84%191.1M
Total non current assets 0.04%2.86B -0.76%2.85B 86.94%2.87B 89.38%2.87B 89.38%2.87B 91.55%2.86B 94.21%2.87B 5.29%1.53B 3.52%1.52B 3.52%1.52B
Total assets 0.32%4.51B -2.18%4.45B 36.35%4.51B 41.00%4.63B 41.00%4.63B 46.49%4.5B 49.58%4.55B 8.73%3.31B 6.03%3.28B 6.03%3.28B
Liabilities
Current liabilities
Payables 27.18%244.84M 4.67%212.7M -15.36%206.74M -9.25%204.96M -9.25%204.96M -9.78%192.52M 0.12%203.21M 38.88%244.25M 42.87%225.85M 42.87%225.85M
-accounts payable 18.49%94.6M -4.25%78.44M -7.84%86.22M -9.21%84.71M -9.21%84.71M -17.33%79.83M -16.39%81.92M 0.35%93.56M -3.61%93.3M -3.61%93.3M
-Total tax payable 33.33%150.24M 10.69%134.27M -20.02%120.52M -9.27%120.26M -9.27%120.26M -3.54%112.68M 15.54%121.29M 82.36%150.69M 116.30%132.55M 116.30%132.55M
Current accrued expenses -5.66%10.49M -15.89%10.44M -11.84%10.85M 0.85%12.05M 0.85%12.05M 4.31%11.12M 22.18%12.41M 20.55%12.31M 11.49%11.95M 11.49%11.95M
Current debt and capital lease obligation -66.88%25.35M -65.26%26.37M 3.18%76.88M 1.83%77.83M 1.83%77.83M 3.09%76.53M 0.94%75.91M 185.60%74.51M 173.88%76.43M 173.88%76.43M
-Current debt ---- ---- -0.08%50M 0.00%50M 0.00%50M 0.00%50M 0.00%50M --50.04M --50M --50M
-Current capital lease obligation -4.45%25.35M 1.77%26.37M 9.84%26.88M 5.28%27.83M 5.28%27.83M 9.48%26.53M 2.81%25.91M -6.21%24.47M -5.29%26.43M -5.29%26.43M
Current deferred liabilities 6.86%294.88M -2.38%316.93M 9.73%336.72M 12.62%256.68M 12.62%256.68M 10.87%275.94M 14.99%324.67M -2.61%306.87M 0.15%227.91M 0.15%227.91M
Other current liabilities 10.78%161.13M -11.17%140.06M 10.04%152.17M 20.22%168.68M 20.22%168.68M 20.95%145.45M 20.41%157.67M 9.06%138.29M -9.51%140.3M -9.51%140.3M
Current liabilities 9.53%816.04M -5.79%762.53M 5.80%848.46M 0.49%789.58M 0.49%789.58M 1.78%745.03M 8.42%809.39M 16.59%801.95M 15.46%785.74M 15.46%785.74M
Non current liabilities
Long term debt and capital lease obligation -25.28%1.88B -22.09%2.06B 38.15%2.06B 48.99%2.36B 48.99%2.36B 61.65%2.52B 77.07%2.65B -0.85%1.49B 0.86%1.59B 0.86%1.59B
-Long term debt -25.62%1.83B -22.25%2.01B 40.25%2.01B 51.19%2.31B 51.19%2.31B 64.27%2.46B 79.88%2.58B -0.97%1.43B 0.73%1.52B 0.73%1.52B
-Long term capital lease obligation -11.53%53.23M -15.72%56.35M -10.17%55.93M -5.12%58.93M -5.12%58.93M -2.12%60.17M 10.36%66.86M 1.85%62.26M 4.17%62.11M 4.17%62.11M
Employee benefits 22.82%51.01M 11.52%48.58M 14.81%48.98M 24.49%47.56M 24.49%47.56M -14.90%41.53M -15.69%43.57M -27.00%42.66M -40.33%38.2M -40.33%38.2M
Other non current liabilities 7.65%144.17M 19.12%146.02M 29.03%155.88M 17.24%137.81M 17.24%137.81M 34.13%133.92M 14.24%122.59M 27.28%120.8M 30.89%117.54M 30.89%117.54M
Total non current liabilities -26.49%2.09B -23.35%2.27B 26.19%2.4B 34.94%2.69B 34.94%2.69B 45.77%2.85B 56.03%2.97B -3.71%1.91B -2.72%1.99B -2.72%1.99B
Total liabilities -19.02%2.91B -19.59%3.04B 20.15%3.25B 25.19%3.48B 25.19%3.48B 33.78%3.59B 42.61%3.78B 1.53%2.71B 1.82%2.78B 1.82%2.78B
Shareholders'equity
Share capital 0.12%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.19%1.62M 0.19%1.62M
-common stock 0.12%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.18%1.63M 0.19%1.62M 0.19%1.62M
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 6.97%9.56B 6.77%9.4B 6.98%9.25B 7.55%9.15B 7.55%9.15B 7.89%8.93B 8.30%8.8B 8.65%8.65B 9.07%8.51B 9.07%8.51B
Paid-in capital 3.30%2.32B 3.51%2.31B 3.44%2.29B 3.02%2.27B 3.02%2.27B 3.14%2.25B 3.04%2.23B 3.58%2.21B 4.02%2.2B 4.02%2.2B
Less: Treasury stock 0.13%10.15B 0.14%10.15B 0.14%10.15B 0.70%10.13B 0.70%10.13B 2.21%10.13B 3.83%10.13B 5.47%10.13B 6.63%10.06B 6.63%10.06B
Gains losses not affecting retained earnings 9.58%-132.29M -15.06%-148.2M -6.84%-141.88M 5.26%-134.12M 5.26%-134.12M 11.01%-146.3M 8.90%-128.8M -12.80%-132.8M -26.56%-141.57M -26.56%-141.57M
Total stockholders'equity 77.04%1.6B 83.08%1.41B 109.48%1.26B 128.02%1.15B 128.02%1.15B 135.06%905.52M 96.68%771.23M 59.98%599.82M 37.26%504.49M 37.26%504.49M
Total equity 77.04%1.6B 83.08%1.41B 109.48%1.26B 128.02%1.15B 128.02%1.15B 135.06%905.52M 96.68%771.23M 59.98%599.82M 37.26%504.49M 37.26%504.49M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

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