For the quarter ending 2025-09-27, WAT has $4,862,564K in assets. $2,531,871K in debts. $459,118K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 459,118 | 367,215 | 382,872 | 324,421 |
| Investments | - | - | - | 934 |
| Accounts receivable, net | 748,519 | 730,074 | 713,278 | 733,365 |
| Inventories | 572,941 | 540,754 | 511,499 | 477,261 |
| Other current assets | 138,612 | 144,079 | 132,234 | 133,130 |
| Total current assets | 1,919,190 | 1,782,122 | 1,739,883 | 1,669,111 |
| Property, plant and equipment, gross | - | - | - | 1,380,663 |
| Less accumulated depreciation and amortization | - | - | - | 729,463 |
| Property, plant and equipment, net | 636,964 | 645,267 | 643,260 | 651,200 |
| Intangible assets, net | 570,773 | 579,127 | 560,754 | 567,906 |
| Goodwill | 1,338,358 | 1,337,908 | 1,300,020 | 1,295,720 |
| Operating lease assets | 76,426 | 79,334 | 77,783 | 74,193 |
| Other assets | 320,853 | 294,317 | 269,876 | 295,665 |
| Total assets | 4,862,564 | 4,718,075 | 4,591,576 | 4,553,795 |
| Notes payable | 460,000 | 260,000 | 100,000 | 0 |
| Accounts payable | 115,728 | 97,911 | 102,055 | 99,931 |
| Accrued employee compensation | 80,331 | 55,436 | 60,875 | 93,969 |
| Deferred revenue and customer advances | 301,342 | 333,850 | 340,086 | 250,807 |
| Current operating lease liabilities | 28,487 | 28,746 | 27,304 | 25,537 |
| Accrued income taxes | 56,370 | 32,063 | 172,868 | 158,658 |
| Accrued warranty | 11,569 | 11,927 | 11,983 | 11,602 |
| Other current liabilities | 197,468 | 196,196 | 145,798 | 149,254 |
| Total current liabilities | 1,251,295 | 1,016,129 | 960,969 | 789,758 |
| Long-term debt | 947,206 | 1,196,966 | 1,356,727 | 1,626,488 |
| Long-term portion of retirement benefits | 47,744 | 45,914 | 44,380 | 44,611 |
| Long-term income tax liabilities | 30,880 | 26,842 | 32,729 | 30,318 |
| Long-term operating lease liabilities | 50,472 | 52,656 | 52,248 | 50,317 |
| Other long-term liabilities | 204,274 | 219,756 | 182,126 | 183,796 |
| Total long-term liabilities | 1,280,576 | 1,542,134 | 1,668,210 | 1,935,530 |
| Total liabilities | 2,531,871 | 2,558,263 | 2,629,179 | 2,725,288 |
| Common stock, par value 0.01 per share, 400,000 shares authorized, 163,138 and 162,962 shares issued, 59,525 and 59,388 shares outstanding at september27, 2025 and december31, 2024, respectively | 1,631 | 1,631 | 1,631 | 1,630 |
| Additionalpaid-incapital | 2,396,477 | 2,379,907 | 2,362,309 | 2,341,298 |
| Retained earnings | 10,206,070 | 10,057,147 | 9,910,036 | 9,788,655 |
| Treasury stock, at cost, 103,613 and 103,574 shares at september27, 2025 and december31, 2024, respectively | 10,162,316 | 10,162,102 | 10,161,727 | 10,147,793 |
| Accumulated other comprehensive loss | -111,169 | -116,771 | -149,852 | -155,283 |
| Total stockholders' equity | 2,330,693 | 2,159,812 | 1,962,397 | 1,828,507 |
| Total liabilities and stockholders' equity | 4,862,564 | 4,718,075 | 4,591,576 | 4,553,795 |
WATERS CORP DE (WAT)
WATERS CORP DE (WAT)