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Balance Sheets Overview

Current Ratio
153.38%
Quick Ratio
107.59%
Cash Ratio
36.69%
Debt to Asset Ratio
52.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 103,613...
    • Additionalpaid-incapital
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$748,519K (11.80%↑ Y/Y)Inventories$572,941K (10.39%↑ Y/Y)Cash and cashequivalents$459,118K (38.91%↑ Y/Y)Other current assets$138,612K (8.51%↑ Y/Y)Total current assets$1,919,190K (16.48%↑ Y/Y)Goodwill$1,338,358K (2.43%↑ Y/Y)Property, plant andequipment, net$636,964K (-0.88%↓ Y/Y)Intangible assets, net$570,773K (-3.57%↓ Y/Y)Other assets$320,853K (30.35%↑ Y/Y)Operating lease assets$76,426K (-0.28%↓ Y/Y)Total assets$4,862,564K (7.78%↑ Y/Y)Total liabilities andstockholders' equity$4,862,564K (7.78%↑ Y/Y)Total liabilities$2,531,871K (-12.95%↓ Y/Y)Total stockholders'equity$2,330,693K (45.39%↑ Y/Y)Treasury stock, at cost,103,613 and 103,574...$10,162,316K (0.14%↑ Y/Y)Accumulated othercomprehensive loss-$111,169K (15.96%↑ Y/Y)Total long-termliabilities$1,280,576K (-38.80%↓ Y/Y)Total currentliabilities$1,251,295K (53.34%↑ Y/Y)Retained earnings$10,206,070K (6.79%↑ Y/Y)Additionalpaid-incapital$2,396,477K (3.11%↑ Y/Y)Common stock, par value0.01 per share,...$1,631K (0.12%↑ Y/Y)Long-term debt$947,206K (-48.13%↓ Y/Y)Other long-termliabilities$204,274K (41.69%↑ Y/Y)Long-term operating leaseliabilities$50,472K (-5.19%↓ Y/Y)Long-term portion ofretirement benefits$47,744K (-6.40%↓ Y/Y)Long-term income taxliabilities$30,880K (73.30%↑ Y/Y)Notes payable$460,000K Deferred revenue andcustomer advances$301,342K (2.19%↑ Y/Y)Other currentliabilities$197,468K (22.56%↑ Y/Y)Accounts payable$115,728K (22.34%↑ Y/Y)Accrued employeecompensation$80,331K (1.23%↑ Y/Y)Accrued income taxes$56,370K (-62.48%↓ Y/Y)Current operating leaseliabilities$28,487K (12.39%↑ Y/Y)Accrued warranty$11,569K (10.28%↑ Y/Y)

WATERS CORP DE (WAT)

WATERS CORP DE (WAT)