Waters Corporation
WAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $395 | $481 | $501 |
| Short-Term Investments | $1 | $1 | $1 | $68 |
| Receivables | $733 | $702 | $723 | $613 |
| Inventory | $477 | $516 | $456 | $356 |
| Other Curr. Assets | $133 | $138 | $104 | $91 |
| Total Curr. Assets | $1,669 | $1,753 | $1,764 | $1,629 |
| Property Plant & Equip (Net) | $725 | $724 | $669 | $633 |
| Goodwill | $1,296 | $1,305 | $430 | $438 |
| Intangibles | $568 | $629 | $227 | $242 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $216 | $191 | $153 |
| Total NC Assets | $2,885 | $2,874 | $1,518 | $1,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,554 | $4,627 | $3,281 | $3,095 |
| Liabilities | – | – | – | – |
| Payables | $100 | $85 | $93 | $97 |
| Short-Term Debt | $0 | $50 | $50 | $0 |
| Tax Payable | $159 | $120 | $133 | $61 |
| Deferred Revenue | $251 | $257 | $228 | $228 |
| Other Curr. Liab. | $243 | $238 | $244 | $256 |
| Total Curr. Liab. | $790 | $790 | $786 | $681 |
| LT Debt | $1,626 | $2,306 | $1,525 | $1,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259 | $322 | $404 | $473 |
| Total NC Liab. | $1,936 | $2,687 | $1,991 | $2,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $87 | $89 | $88 |
| Total Liabilities | $2,725 | $3,477 | $2,777 | $2,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $9,789 | $9,151 | $8,509 | $7,801 |
| AOCI | -$155 | -$134 | -$142 | -$112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,829 | $1,150 | $504 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,554 | $4,627 | $3,281 | $3,095 |
| Net Debt | $1,302 | $1,960 | $1,094 | $1,013 |