Waters Corp /De/ financial data

Symbol
WAT on NYSE
Industry
Laboratory Analytical Instruments
Location
34 Maple St, Milford, MA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -2.87%
Quick Ratio 67.5 % +9.14%
Debt-to-equity 283 % -46.5%
Operating Margin 26.7 % -6.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares +0.44%
Common Stock, Shares, Outstanding 59.4M shares +0.52%
Entity Public Float 15.6B USD
Common Stock, Value, Issued 1.63M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 59.3M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 59.5M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B USD -3.87%
Research and Development Expense 177M USD -1.73%
Costs and Expenses 2.11B USD -1.41%
Operating Income (Loss) 767M USD -10.1%
Nonoperating Income (Expense) 807K USD -63.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 675M USD -16.1%
Income Tax Expense (Benefit) 79.4M USD -38.8%
Earnings Per Share, Basic 10.1 USD/shares -11.5%
Earnings Per Share, Diluted 10 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD -0.99%
Cash, Cash Equivalents, and Short-term Investments 327M USD -1.21%
Accounts Receivable, after Allowance for Credit Loss, Current 610M USD -12%
Inventory, Net 523M USD -2.59%
Other Assets, Current 143M USD +19.1%
Assets, Current 1.6B USD -4.61%
Property, Plant and Equipment, Net 636M USD +3.4%
Operating Lease, Right-of-Use Asset 81.1M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 596M USD -8.21%
Goodwill 1.3B USD -1.2%
Other Assets, Noncurrent 234M USD +19.3%
Assets 4.45B USD -2.18%
Accounts Payable, Current 78.4M USD -4.25%
Employee-related Liabilities, Current 56M USD +57.8%
Liabilities, Current 763M USD -5.79%
Contract with Customer, Liability, Noncurrent 55M USD
Accrued Income Taxes, Noncurrent 17.6M USD -88.6%
Operating Lease, Liability, Noncurrent 56.3M USD -15.7%
Other Liabilities, Noncurrent 146M USD +19.1%
Liabilities 3.04B USD -19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148M USD -15.1%
Retained Earnings (Accumulated Deficit) 9.4B USD +6.77%
Stockholders' Equity Attributable to Parent 1.41B USD +83.1%
Liabilities and Equity 4.45B USD -2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263M USD +33.6%
Net Cash Provided by (Used in) Financing Activities -292M USD -83.5%
Net Cash Provided by (Used in) Investing Activities -29.7M USD +13.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 163M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.8M USD -1143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD -0.99%
Deferred Tax Assets, Valuation Allowance 57.9M USD +6.58%
Deferred Tax Assets, Gross 190M USD +13.4%
Operating Lease, Liability 86.8M USD -2.02%
Depreciation 22.1M USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 576M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 93.1M USD -1.96%
Property, Plant and Equipment, Gross 1.39B USD +8.32%
Operating Lease, Liability, Current 26.4M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.3M USD +6.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.9%
Deferred Income Tax Expense (Benefit) 4.45M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.3M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.3M USD +29.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 14.3M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD -16.9%
Amortization of Intangible Assets 102M USD +75.9%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +16.6%
Share-based Payment Arrangement, Expense 42.6M USD +42.3%
Interest Expense 110M USD +72.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%