WAT
WATERS CORP /DE/Company Information
- Company Name
- WATERS CORP /DE/
- CIK
- CIK0001000697
- Category
- Large accelerated filer
- Ticker: Exchange
- WAT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3826
- SIC Description
- Laboratory Analytical Instruments
- Ticker
- WAT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-16
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 1,500
- Shares sold (TTM)
- 3,626
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 91,141,041
- Shares outstanding
- 98,204,000
- Ownership
- 92.81%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -1.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 539 | 462 | 588 | 459 | 367 | 383 | 325 | 331 | 326 | 337 | 395 | 336 | ||||||
| Short Term Investments | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 1,987 | 1,753 | 829 | 749 | 730 | 713 | 733 | 670 | 610 | 626 | 702 | 631 | ||||||
| Inventory Net | 1,377 | 1,496 | 572 | 573 | 541 | 511 | 477 | 519 | 523 | 539 | 516 | 544 | ||||||
| Other Assets Current | 562 | 353 | 159 | 139 | 144 | 132 | 133 | 128 | 143 | 140 | 138 | 122 | ||||||
| Assets Current | 4,465 | 4,064 | 2,148 | 1,919 | 1,782 | 1,740 | 1,669 | 1,648 | 1,604 | 1,643 | 1,753 | 1,635 | ||||||
| Property Plant And Equipment Net | 1,489 | 1,520 | 642 | 637 | 645 | 643 | 651 | 643 | 636 | 634 | 639 | 617 | ||||||
| Intangible Assets Net Excluding Goodwill | 8,521 | 8,776 | 558 | 571 | 579 | 561 | 568 | 592 | 596 | 611 | 629 | 631 | ||||||
| Goodwill | 9,421 | 9,317 | 1,340 | 1,338 | 1,338 | 1,300 | 1,296 | 1,307 | 1,298 | 1,298 | 1,305 | 1,308 | ||||||
| Operating Lease Right Of Use Asset | 366 | 356 | 81 | 76 | 79 | 78 | 74 | 77 | 81 | 81 | 85 | 85 | ||||||
| Other Assets Noncurrent | 489 | 498 | 308 | 321 | 294 | 270 | 296 | 246 | 234 | 242 | 216 | 222 | ||||||
| Assets | 24,751 | 24,531 | 5,077 | 4,863 | 4,718 | 4,592 | 4,554 | 4,512 | 4,449 | 4,509 | 4,627 | 4,497 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | 200 | 360 | 460 | 460 | 260 | 100 | 0 | 0 | 0 | 50 | 50 | 50 | ||||||
| Accounts Payable Current | 863 | 602 | 104 | 116 | 98 | 102 | 100 | 95 | 78 | 86 | 85 | 80 | ||||||
| Employee Related Liabilities Current | 214 | 196 | 100 | 80 | 55 | 61 | 94 | 79 | 56 | 65 | 69 | 43 | ||||||
| Revenue Remaining Performance Obligation | 495 | 520 | 267 | 301 | 334 | 340 | 251 | 295 | 317 | 337 | 257 | 276 | ||||||
| Operating Lease Liability Current | 51 | 53 | 31 | 28 | 29 | 27 | 26 | 25 | 26 | 27 | 28 | 27 | ||||||
| Accrued Income Taxes Current | 10 | 47 | 36 | 56 | 32 | 173 | 159 | 150 | 134 | 121 | 120 | 113 | ||||||
| Standard Product Warranty Accrual Current | 21 | 22 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 11 | 12 | 11 | ||||||
| Other Liabilities Current | 545 | 473 | 231 | 197 | 196 | 146 | 149 | 161 | 140 | 152 | 169 | 145 | ||||||
| Liabilities Current | 2,399 | 2,273 | 1,239 | 1,251 | 1,016 | 961 | 790 | 816 | 763 | 848 | 790 | 745 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 4,886 | 4,855 | 947 | 947 | 1,197 | 1,357 | 1,626 | 1,826 | 2,006 | 2,006 | 2,306 | 2,455 | ||||||
| Operating Lease Liability Noncurrent | 317 | 302 | 53 | 50 | 53 | 52 | 50 | 53 | 56 | 56 | 59 | 60 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 59 | 57 | 44 | 48 | 46 | 44 | 45 | 51 | 49 | 49 | 48 | 42 | ||||||
| Accrued Income Taxes Noncurrent | 32 | 28 | 34 | 31 | 27 | 33 | 30 | 18 | 18 | 137 | 137 | 156 | ||||||
| Other Liabilities Noncurrent | 158 | 156 | 198 | 204 | 220 | 182 | 184 | 144 | 146 | 156 | 138 | 134 | ||||||
| Liabilities Noncurrent | 7,157 | 6,966 | 1,276 | 1,281 | 1,542 | 1,668 | 1,936 | 2,092 | 2,275 | 2,404 | 2,687 | 2,847 | ||||||
| Liabilities | 9,556 | 9,239 | 2,515 | 2,532 | 2,558 | 2,629 | 2,725 | 2,909 | 3,037 | 3,252 | 3,477 | 3,592 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 15,312 | 15,273 | 2,416 | 2,396 | 2,380 | 2,362 | 2,341 | 2,324 | 2,310 | 2,291 | 2,266 | 2,250 | ||||||
| Retained Earnings Accumulated Deficit | 10,223 | 10,359 | 10,431 | 10,206 | 10,057 | 9,910 | 9,789 | 9,557 | 9,396 | 9,253 | 9,151 | 8,935 | ||||||
| Treasury Stock Value | -10,176 | -10,174 | -10,162 | -10,162 | -10,162 | -10,162 | -10,148 | -10,148 | -10,148 | -10,147 | -10,134 | -10,134 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -166 | -168 | -125 | -111 | -117 | -150 | -155 | -132 | -148 | -142 | -134 | -146 | ||||||
| Stockholders Equity | 15,195 | 15,292 | 2,561 | 2,331 | 2,160 | 1,962 | 1,829 | 1,603 | 1,412 | 1,257 | 1,150 | 906 | ||||||
| Liabilities And Stockholders Equity | 24,751 | 24,531 | 5,077 | 4,863 | 4,718 | 4,592 | 4,554 | 4,512 | 4,449 | 4,509 | 4,627 | 4,497 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 202 | 202 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | ||||||
| Shares Outstanding | 98 | 98 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | ||||||
| Treasury Stock Common Shares | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialWATERS CORP /DE/ (WAT) — SEC Financial Statements & Analysis
WATERS CORP /DE/ (WAT) is a laboratory analytical instruments company, incorporated in DE. WATERS CORP /DE/ trades on NYSE as: WAT. WATERS CORP /DE/ (WAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, WATERS CORP /DE/ carries a market cap of $36.83B, a P/E ratio of 221.03x, a P/B ratio of 2.42x, a P/S ratio of 7.93x, an enterprise value of $41.38B, and an EV/EBITDA multiple of 93.04x. On profitability, it posts a gross margin of 53.84%, an operating margin of 7.10%, a net margin of 3.59%, a Return on Equity (ROE) of 1.92%, a Return on Assets (ROA) of 1.13%, and a Return on Invested Capital (ROIC) of 0.70%. Per share, it reports EPS of $1.70, diluted EPS of $1.70, free cash flow per share of $4.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 52.47% year-over-year, net income growth of -74.79% year-over-year, and EPS growth of -84.72% year-over-year. On the balance sheet, it maintains a current ratio of 1.86x, a quick ratio of 1.29x, working capital of $2.07B, a debt-to-equity ratio of 0.63x, a debt ratio of 0.39, an interest coverage ratio of 2.22x, free cash flow of $462.47M (TTM), and net debt of $4.55B. Figures sourced from SEC EDGAR.
- Market Cap
- $36.83B
- P/E TTM
- 221.03x
- EPS TTM
- $1.70
- P/B TTM
- 2.42x
- ROE TTM
- 1.92%
- ROA TTM
- 1.13%
- Debt To Equity
- 0.63x
- Free Cash Flow TTM
- $462.47M
- Net Revenue TTM Growth 1Y
- 52.47%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WATERS CORP /DE/ in?
WATERS CORP /DE/ (WAT) operates in the Laboratory Analytical Instruments industry.
What exchange does WAT trade on?
WATERS CORP /DE/ (WAT) trades on the NYSE.
Where is WATERS CORP /DE/ incorporated?
WATERS CORP /DE/ is incorporated in DE.
When was WATERS CORP /DE/ (WAT)'s most recent SEC filing?
WATERS CORP /DE/ (WAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is WAT's market cap?
WATERS CORP /DE/ (WAT) has a market capitalization of $36.83B as of 2026-06-30.
What is WAT's P/E ratio?
WATERS CORP /DE/ (WAT)'s trailing twelve month P/E ratio is 221.03x as of 2026-06-30.
What is WAT's EPS (earnings per share)?
WATERS CORP /DE/ (WAT)'s trailing twelve month EPS is $1.70 as of 2026-06-30.
What is WAT's ROE (return on equity)?
WATERS CORP /DE/ (WAT)'s trailing twelve month Return on Equity (ROE) is 1.92% as of 2026-06-30.
What is WAT's ROA (return on assets)?
WATERS CORP /DE/ (WAT)'s trailing twelve month Return on Assets (ROA) is 1.13% as of 2026-06-30.
What is WAT's ROIC (return on invested capital)?
WATERS CORP /DE/ (WAT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.70% as of 2026-06-30.
What is WAT's EV/EBITDA?
WATERS CORP /DE/ (WAT)'s trailing twelve month EV/EBITDA is 93.04x as of 2026-06-30.