Waters (WAT)
(Delayed Data from NYSE)
$351.11 USD
+14.69 (4.37%)
Updated May 10, 2024 04:00 PM ET
After-Market: $350.78 -0.33 (-0.09%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Waters Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 396 | 481 | 569 | 443 | 337 |
Receivables | 702 | 723 | 613 | 573 | 588 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 516 | 456 | 356 | 304 | 321 |
Other Current Assets | 138 | 104 | 91 | 80 | 67 |
Total Current Assets | 1,753 | 1,764 | 1,629 | 1,401 | 1,312 |
Net Property & Equipment | 639 | 582 | 548 | 494 | 417 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,935 | 658 | 680 | 703 | 596 |
Deposits & Other Assets | 216 | 191 | 153 | 149 | 138 |
Total Assets | 4,627 | 3,281 | 3,095 | 2,840 | 2,557 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 50 | 50 | 0 | 150 | 100 |
Accounts Payable | 85 | 93 | 97 | 72 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 115 | 112 | 83 | 55 |
Income Taxes Payable | 120 | 133 | 61 | 77 | 46 |
Other Current Liabilities | 425 | 368 | 383 | 395 | 313 |
Total Current Liabilities | 790 | 786 | 681 | 805 | 591 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,306 | 1,525 | 1,514 | 1,207 | 1,581 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 322 | 404 | 473 | 528 | 534 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,477 | 2,777 | 2,727 | 2,608 | 2,773 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,266 | 2,200 | 2,115 | 2,029 | 1,927 |
Retained Earnings | 9,151 | 8,509 | 7,801 | 7,108 | 6,587 |
Other Equity | -134 | -142 | -112 | -118 | -119 |
Treasury Stock | 10,134 | 10,064 | 9,438 | 8,789 | 8,613 |
Total Shareholder's Equity | 1,150 | 504 | 368 | 232 | -216 |
Total Liabilities & Shareholder's Equity | 4,627 | 3,281 | 3,095 | 2,840 | 2,557 |
Total Common Equity | 1,150 | 504 | 368 | 232 | -216 |
Shares Outstanding | 59.10 | 59.40 | 61.00 | 62.00 | 64.40 |
Book Value Per Share | 19.46 | 8.49 | 6.03 | 3.74 | -3.36 |
Fiscal Year End for Waters Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 396 | 337 | 331 | 487 |
Receivables | NA | 702 | 631 | 693 | 683 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 516 | 544 | 537 | 499 |
Other Current Assets | NA | 138 | 122 | 120 | 104 |
Total Current Assets | NA | 1,753 | 1,635 | 1,681 | 1,774 |
Net Property & Equipment | NA | 639 | 617 | 615 | 590 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,935 | 1,939 | 1,963 | 664 |
Deposits & Other Assets | NA | 216 | 222 | 196 | 192 |
Total Assets | NA | 4,627 | 4,497 | 4,548 | 3,307 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 50 | 50 | 50 | 50 |
Accounts Payable | NA | 85 | 80 | 82 | 94 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 81 | 55 | 48 | 38 |
Income Taxes Payable | NA | 120 | 113 | 121 | 151 |
Other Current Liabilities | NA | 425 | 421 | 482 | 445 |
Total Current Liabilities | NA | 790 | 745 | 809 | 802 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,306 | 2,455 | 2,580 | 1,430 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 331 | 321 | 413 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,477 | 3,592 | 3,777 | 2,707 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,266 | 2,250 | 2,232 | 2,215 |
Retained Earnings | NA | 9,151 | 8,935 | 8,800 | 8,650 |
Other Equity | NA | -134 | -146 | -129 | -133 |
Treasury Stock | NA | 10,134 | 10,134 | 10,134 | 10,133 |
Total Shareholder's Equity | NA | 1,150 | 906 | 771 | 600 |
Total Liabilities & Shareholder's Equity | NA | 4,627 | 4,497 | 4,548 | 3,307 |
Total Common Equity | 0 | 1,150 | 906 | 771 | 600 |
Shares Outstanding | 59.20 | 59.10 | 59.10 | 59.10 | 59.00 |
Book Value Per Share | 0.00 | 19.46 | 15.32 | 13.05 | 10.17 |