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WAT Waters

Watchlist

373.470
+4.970+1.35%

Close Nov 22 16:00 ET

373.470
0.0000.00%

Post 20:01 ET

22.18BMarket Cap35.64P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.74%331.46M

-0.97%327.36M

-30.55%338.21M

-17.74%395.97M

-24.12%337.31M

-21.25%330.58M

-3.21%486.96M

-15.44%481.39M

-Cash and cash equivalents

-1.75%330.51M

-0.99%326.43M

-30.61%337.29M

-17.78%395.08M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

-Short-term investments

5.12%944K

5.54%934K

4.29%923K

4.18%898K

2.51%898K

-1.34%885K

-96.16%885K

-98.73%862K

Receivables

6.06%669.53M

-12.02%610.09M

-8.34%626.33M

-2.87%702.17M

5.05%631.28M

8.44%693.44M

12.53%683.34M

17.99%722.89M

-Accounts receivable

6.06%669.53M

-12.02%610.09M

-8.34%626.33M

-2.87%702.17M

5.05%631.28M

8.44%693.44M

12.53%683.34M

17.99%722.89M

Inventory

-4.67%518.99M

-2.59%522.93M

7.85%538.63M

13.28%516.24M

23.10%544.4M

30.96%536.83M

30.77%499.42M

27.97%455.71M

Other current assets

5.11%127.74M

19.08%143.31M

34.43%139.78M

33.28%138.49M

38.24%121.53M

26.46%120.34M

11.91%103.98M

14.29%103.91M

Total current assets

0.81%1.65B

-4.61%1.6B

-7.37%1.64B

-0.63%1.75B

3.74%1.63B

7.47%1.68B

11.89%1.77B

8.29%1.76B

Non current assets

Net PPE

2.52%719.27M

1.36%717.23M

5.67%714.66M

8.22%723.66M

10.72%701.57M

11.98%707.62M

6.65%676.28M

5.70%668.72M

-Gross PPE

2.52%719.27M

1.36%717.23M

5.67%714.66M

7.66%1.48B

10.72%701.57M

11.98%707.62M

6.65%676.28M

4.95%1.37B

-Accumulated depreciation

----

-7.12%-752.13M

----

-4.25%-702.12M

Goodwill and other intangible assets

-2.10%1.9B

-3.52%1.89B

187.34%1.91B

194.14%1.93B

206.02%1.94B

200.60%1.96B

-1.17%664.36M

-3.31%657.73M

-Goodwill

-0.11%1.31B

-1.20%1.3B

200.67%1.3B

203.36%1.31B

211.24%1.31B

206.89%1.31B

-0.96%431.64M

-1.72%430.33M

-Other intangible assets

-6.23%591.88M

-8.21%596.4M

162.62%611.15M

176.69%629.19M

195.75%631.21M

188.64%649.73M

-1.56%232.72M

-6.19%227.4M

Other non current assets

10.96%246.15M

19.26%233.94M

25.92%242.37M

12.87%215.69M

-2.32%221.85M

2.58%196.16M

28.55%192.48M

24.84%191.1M

Total non current assets

0.04%2.86B

-0.76%2.85B

86.94%2.87B

89.38%2.87B

91.55%2.86B

94.21%2.87B

5.29%1.53B

3.52%1.52B

Total assets

0.32%4.51B

-2.18%4.45B

36.35%4.51B

41.00%4.63B

46.49%4.5B

49.58%4.55B

8.73%3.31B

6.03%3.28B

Liabilities

Current liabilities

Payables

27.18%244.84M

4.67%212.7M

-15.36%206.74M

-9.25%204.96M

-9.78%192.52M

0.12%203.21M

38.88%244.25M

42.87%225.85M

-accounts payable

18.49%94.6M

-4.25%78.44M

-7.84%86.22M

-9.21%84.71M

-17.33%79.83M

-16.39%81.92M

0.35%93.56M

-3.61%93.3M

-Total tax payable

33.33%150.24M

10.69%134.27M

-20.02%120.52M

-9.27%120.26M

-3.54%112.68M

15.54%121.29M

82.36%150.69M

116.30%132.55M

Current accrued expenses

-5.66%10.49M

-15.89%10.44M

-11.84%10.85M

0.85%12.05M

4.31%11.12M

22.18%12.41M

20.55%12.31M

11.49%11.95M

Current debt and capital lease obligation

-66.88%25.35M

-65.26%26.37M

3.18%76.88M

1.83%77.83M

3.09%76.53M

0.94%75.91M

185.60%74.51M

173.88%76.43M

-Current debt

----

-0.08%50M

0.00%50M

--50.04M

--50M

-Current capital lease obligation

-4.45%25.35M

1.77%26.37M

9.84%26.88M

5.28%27.83M

9.48%26.53M

2.81%25.91M

-6.21%24.47M

-5.29%26.43M

Current deferred liabilities

6.86%294.88M

-2.38%316.93M

9.73%336.72M

12.62%256.68M

10.87%275.94M

14.99%324.67M

-2.61%306.87M

0.15%227.91M

Other current liabilities

10.78%161.13M

-11.17%140.06M

10.04%152.17M

20.22%168.68M

20.95%145.45M

20.41%157.67M

9.06%138.29M

-9.51%140.3M

Current liabilities

9.53%816.04M

-5.79%762.53M

5.80%848.46M

0.49%789.58M

1.78%745.03M

8.42%809.39M

16.59%801.95M

15.46%785.74M

Non current liabilities

Long term debt and capital lease obligation

-25.28%1.88B

-22.09%2.06B

38.15%2.06B

48.99%2.36B

61.65%2.52B

77.07%2.65B

-0.85%1.49B

0.86%1.59B

-Long term debt

-25.62%1.83B

-22.25%2.01B

40.25%2.01B

51.19%2.31B

64.27%2.46B

79.88%2.58B

-0.97%1.43B

0.73%1.52B

-Long term capital lease obligation

-11.53%53.23M

-15.72%56.35M

-10.17%55.93M

-5.12%58.93M

-2.12%60.17M

10.36%66.86M

1.85%62.26M

4.17%62.11M

Employee benefits

22.82%51.01M

11.52%48.58M

14.81%48.98M

24.49%47.56M

-14.90%41.53M

-15.69%43.57M

-27.00%42.66M

-40.33%38.2M

Other non current liabilities

7.65%144.17M

19.12%146.02M

29.03%155.88M

17.24%137.81M

34.13%133.92M

14.24%122.59M

27.28%120.8M

30.89%117.54M

Total non current liabilities

-26.49%2.09B

-23.35%2.27B

26.19%2.4B

34.94%2.69B

45.77%2.85B

56.03%2.97B

-3.71%1.91B

-2.72%1.99B

Total liabilities

-19.02%2.91B

-19.59%3.04B

20.15%3.25B

25.19%3.48B

33.78%3.59B

42.61%3.78B

1.53%2.71B

1.82%2.78B

Shareholders'equity

Share capital

0.12%1.63M

0.18%1.63M

0.19%1.62M

-common stock

0.12%1.63M

0.18%1.63M

0.19%1.62M

-Preferred stock

--0

Retained earnings

6.97%9.56B

6.77%9.4B

6.98%9.25B

7.55%9.15B

7.89%8.93B

8.30%8.8B

8.65%8.65B

9.07%8.51B

Paid-in capital

3.30%2.32B

3.51%2.31B

3.44%2.29B

3.02%2.27B

3.14%2.25B

3.04%2.23B

3.58%2.21B

4.02%2.2B

Less: Treasury stock

0.13%10.15B

0.14%10.15B

0.70%10.13B

2.21%10.13B

3.83%10.13B

5.47%10.13B

6.63%10.06B

Gains losses not affecting retained earnings

9.58%-132.29M

-15.06%-148.2M

-6.84%-141.88M

5.26%-134.12M

11.01%-146.3M

8.90%-128.8M

-12.80%-132.8M

-26.56%-141.57M

Total stockholders'equity

77.04%1.6B

83.08%1.41B

109.48%1.26B

128.02%1.15B

135.06%905.52M

96.68%771.23M

59.98%599.82M

37.26%504.49M

Total equity

77.04%1.6B

83.08%1.41B

109.48%1.26B

128.02%1.15B

135.06%905.52M

96.68%771.23M

59.98%599.82M

37.26%504.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.74%331.46M	-0.97%327.36M	-30.55%338.21M	-17.74%395.97M	-17.74%395.97M	-24.12%337.31M	-21.25%330.58M	-3.21%486.96M	-15.44%481.39M	-15.44%481.39M
-Cash and cash equivalents	-1.75%330.51M	-0.99%326.43M	-30.61%337.29M	-17.78%395.08M	-17.78%395.08M	-24.17%336.41M	-21.29%329.69M	1.25%486.07M	-4.13%480.53M	-4.13%480.53M
-Short-term investments	5.12%944K	5.54%934K	4.29%923K	4.18%898K	4.18%898K	2.51%898K	-1.34%885K	-96.16%885K	-98.73%862K	-98.73%862K
Receivables	6.06%669.53M	-12.02%610.09M	-8.34%626.33M	-2.87%702.17M	-2.87%702.17M	5.05%631.28M	8.44%693.44M	12.53%683.34M	17.99%722.89M	17.99%722.89M
-Accounts receivable	6.06%669.53M	-12.02%610.09M	-8.34%626.33M	-2.87%702.17M	-2.87%702.17M	5.05%631.28M	8.44%693.44M	12.53%683.34M	17.99%722.89M	17.99%722.89M
Inventory	-4.67%518.99M	-2.59%522.93M	7.85%538.63M	13.28%516.24M	13.28%516.24M	23.10%544.4M	30.96%536.83M	30.77%499.42M	27.97%455.71M	27.97%455.71M
Other current assets	5.11%127.74M	19.08%143.31M	34.43%139.78M	33.28%138.49M	33.28%138.49M	38.24%121.53M	26.46%120.34M	11.91%103.98M	14.29%103.91M	14.29%103.91M
Total current assets	0.81%1.65B	-4.61%1.6B	-7.37%1.64B	-0.63%1.75B	-0.63%1.75B	3.74%1.63B	7.47%1.68B	11.89%1.77B	8.29%1.76B	8.29%1.76B
Non current assets
Net PPE	2.52%719.27M	1.36%717.23M	5.67%714.66M	8.22%723.66M	8.22%723.66M	10.72%701.57M	11.98%707.62M	6.65%676.28M	5.70%668.72M	5.70%668.72M
-Gross PPE	2.52%719.27M	1.36%717.23M	5.67%714.66M	7.66%1.48B	7.66%1.48B	10.72%701.57M	11.98%707.62M	6.65%676.28M	4.95%1.37B	4.95%1.37B
-Accumulated depreciation	----	----	----	-7.12%-752.13M	-7.12%-752.13M	----	----	----	-4.25%-702.12M	-4.25%-702.12M
Goodwill and other intangible assets	-2.10%1.9B	-3.52%1.89B	187.34%1.91B	194.14%1.93B	194.14%1.93B	206.02%1.94B	200.60%1.96B	-1.17%664.36M	-3.31%657.73M	-3.31%657.73M
-Goodwill	-0.11%1.31B	-1.20%1.3B	200.67%1.3B	203.36%1.31B	203.36%1.31B	211.24%1.31B	206.89%1.31B	-0.96%431.64M	-1.72%430.33M	-1.72%430.33M
-Other intangible assets	-6.23%591.88M	-8.21%596.4M	162.62%611.15M	176.69%629.19M	176.69%629.19M	195.75%631.21M	188.64%649.73M	-1.56%232.72M	-6.19%227.4M	-6.19%227.4M
Other non current assets	10.96%246.15M	19.26%233.94M	25.92%242.37M	12.87%215.69M	12.87%215.69M	-2.32%221.85M	2.58%196.16M	28.55%192.48M	24.84%191.1M	24.84%191.1M
Total non current assets	0.04%2.86B	-0.76%2.85B	86.94%2.87B	89.38%2.87B	89.38%2.87B	91.55%2.86B	94.21%2.87B	5.29%1.53B	3.52%1.52B	3.52%1.52B
Total assets	0.32%4.51B	-2.18%4.45B	36.35%4.51B	41.00%4.63B	41.00%4.63B	46.49%4.5B	49.58%4.55B	8.73%3.31B	6.03%3.28B	6.03%3.28B
Liabilities
Current liabilities
Payables	27.18%244.84M	4.67%212.7M	-15.36%206.74M	-9.25%204.96M	-9.25%204.96M	-9.78%192.52M	0.12%203.21M	38.88%244.25M	42.87%225.85M	42.87%225.85M
-accounts payable	18.49%94.6M	-4.25%78.44M	-7.84%86.22M	-9.21%84.71M	-9.21%84.71M	-17.33%79.83M	-16.39%81.92M	0.35%93.56M	-3.61%93.3M	-3.61%93.3M
-Total tax payable	33.33%150.24M	10.69%134.27M	-20.02%120.52M	-9.27%120.26M	-9.27%120.26M	-3.54%112.68M	15.54%121.29M	82.36%150.69M	116.30%132.55M	116.30%132.55M
Current accrued expenses	-5.66%10.49M	-15.89%10.44M	-11.84%10.85M	0.85%12.05M	0.85%12.05M	4.31%11.12M	22.18%12.41M	20.55%12.31M	11.49%11.95M	11.49%11.95M
Current debt and capital lease obligation	-66.88%25.35M	-65.26%26.37M	3.18%76.88M	1.83%77.83M	1.83%77.83M	3.09%76.53M	0.94%75.91M	185.60%74.51M	173.88%76.43M	173.88%76.43M
-Current debt	----	----	-0.08%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	--50.04M	--50M	--50M
-Current capital lease obligation	-4.45%25.35M	1.77%26.37M	9.84%26.88M	5.28%27.83M	5.28%27.83M	9.48%26.53M	2.81%25.91M	-6.21%24.47M	-5.29%26.43M	-5.29%26.43M
Current deferred liabilities	6.86%294.88M	-2.38%316.93M	9.73%336.72M	12.62%256.68M	12.62%256.68M	10.87%275.94M	14.99%324.67M	-2.61%306.87M	0.15%227.91M	0.15%227.91M
Other current liabilities	10.78%161.13M	-11.17%140.06M	10.04%152.17M	20.22%168.68M	20.22%168.68M	20.95%145.45M	20.41%157.67M	9.06%138.29M	-9.51%140.3M	-9.51%140.3M
Current liabilities	9.53%816.04M	-5.79%762.53M	5.80%848.46M	0.49%789.58M	0.49%789.58M	1.78%745.03M	8.42%809.39M	16.59%801.95M	15.46%785.74M	15.46%785.74M
Non current liabilities
Long term debt and capital lease obligation	-25.28%1.88B	-22.09%2.06B	38.15%2.06B	48.99%2.36B	48.99%2.36B	61.65%2.52B	77.07%2.65B	-0.85%1.49B	0.86%1.59B	0.86%1.59B
-Long term debt	-25.62%1.83B	-22.25%2.01B	40.25%2.01B	51.19%2.31B	51.19%2.31B	64.27%2.46B	79.88%2.58B	-0.97%1.43B	0.73%1.52B	0.73%1.52B
-Long term capital lease obligation	-11.53%53.23M	-15.72%56.35M	-10.17%55.93M	-5.12%58.93M	-5.12%58.93M	-2.12%60.17M	10.36%66.86M	1.85%62.26M	4.17%62.11M	4.17%62.11M
Employee benefits	22.82%51.01M	11.52%48.58M	14.81%48.98M	24.49%47.56M	24.49%47.56M	-14.90%41.53M	-15.69%43.57M	-27.00%42.66M	-40.33%38.2M	-40.33%38.2M
Other non current liabilities	7.65%144.17M	19.12%146.02M	29.03%155.88M	17.24%137.81M	17.24%137.81M	34.13%133.92M	14.24%122.59M	27.28%120.8M	30.89%117.54M	30.89%117.54M
Total non current liabilities	-26.49%2.09B	-23.35%2.27B	26.19%2.4B	34.94%2.69B	34.94%2.69B	45.77%2.85B	56.03%2.97B	-3.71%1.91B	-2.72%1.99B	-2.72%1.99B
Total liabilities	-19.02%2.91B	-19.59%3.04B	20.15%3.25B	25.19%3.48B	25.19%3.48B	33.78%3.59B	42.61%3.78B	1.53%2.71B	1.82%2.78B	1.82%2.78B
Shareholders'equity
Share capital	0.12%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.19%1.62M	0.19%1.62M
-common stock	0.12%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.18%1.63M	0.19%1.62M	0.19%1.62M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.97%9.56B	6.77%9.4B	6.98%9.25B	7.55%9.15B	7.55%9.15B	7.89%8.93B	8.30%8.8B	8.65%8.65B	9.07%8.51B	9.07%8.51B
Paid-in capital	3.30%2.32B	3.51%2.31B	3.44%2.29B	3.02%2.27B	3.02%2.27B	3.14%2.25B	3.04%2.23B	3.58%2.21B	4.02%2.2B	4.02%2.2B
Less: Treasury stock	0.13%10.15B	0.14%10.15B	0.14%10.15B	0.70%10.13B	0.70%10.13B	2.21%10.13B	3.83%10.13B	5.47%10.13B	6.63%10.06B	6.63%10.06B
Gains losses not affecting retained earnings	9.58%-132.29M	-15.06%-148.2M	-6.84%-141.88M	5.26%-134.12M	5.26%-134.12M	11.01%-146.3M	8.90%-128.8M	-12.80%-132.8M	-26.56%-141.57M	-26.56%-141.57M
Total stockholders'equity	77.04%1.6B	83.08%1.41B	109.48%1.26B	128.02%1.15B	128.02%1.15B	135.06%905.52M	96.68%771.23M	59.98%599.82M	37.26%504.49M	37.26%504.49M
Total equity	77.04%1.6B	83.08%1.41B	109.48%1.26B	128.02%1.15B	128.02%1.15B	135.06%905.52M	96.68%771.23M	59.98%599.82M	37.26%504.49M	37.26%504.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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