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Report an ErrorWaters Corporation Balance Sheet 2011-2024 | WAT
Annual Balance Sheet Waters Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.94 B | 1.07 B | 1.04 B | 798 M | 1.35 B | 352 M | 1.36 B | 1.32 B | 1.18 B | 1.04 B | 883 M | 697 M | 607 M |
Long Term Debt |
2.31 B | 1.52 B | 1.51 B | 1.21 B | 1.58 B | 1.15 B | 1.9 B | 1.7 B | 1.49 B | 1.24 B | 1.19 B | 1.04 B | 700 M |
Long Term Debt Current |
27.8 M | 26.4 M | 27.9 M | 27.8 M | 27.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.69 B | 1.99 B | 2.05 B | 1.3 B | 2.18 B | 1.71 B | 2.48 B | 1.84 B | 1.65 B | 1.4 B | 1.33 B | 1.2 B | 895 M |
Total Current Liabilities |
790 M | 786 M | 681 M | 805 M | 591 M | 449 M | 606 M | 520 M | 564 M | 582 M | 488 M | 504 M | 602 M |
Total Liabilities |
3.48 B | 2.78 B | 2.73 B | 1.8 B | 2.77 B | 2.16 B | 3.09 B | 2.36 B | 2.21 B | 1.98 B | 1.82 B | 1.7 B | 1.5 B |
Deferred Revenue |
- | - | - | - | 176 M | 165 M | 167 M | 149 M | 142 M | 130 M | 128 M | 121 M | 110 M |
Retained Earnings |
9.15 B | 8.51 B | 7.8 B | 7.11 B | 6.59 B | 6 B | 5.41 B | 5.39 B | 4.86 B | 4.39 B | 3.96 B | 3.51 B | 3.05 B |
Total Assets |
4.63 B | 3.28 B | 3.09 B | 2.84 B | 2.56 B | 3.73 B | 5.32 B | 4.66 B | 4.27 B | 3.88 B | 3.58 B | 3.17 B | 2.72 B |
Cash and Cash Equivalents |
395 M | 481 M | 501 M | 437 M | 336 M | 796 M | 642 M | 506 M | 488 M | 422 M | 441 M | 481 M | 384 M |
Book Value |
1.15 B | 504 M | 368 M | 1.04 B | -216 M | 1.57 B | 2.23 B | 2.3 B | 2.06 B | 1.89 B | 1.76 B | 1.47 B | 1.23 B |
Total Shareholders Equity |
1.15 B | 504 M | 368 M | 232 M | -216 M | 1.57 B | 2.23 B | 2.3 B | 2.06 B | 1.89 B | 1.76 B | 1.47 B | 1.23 B |
All numbers in USD currency
Quarterly Balance Sheet Waters Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.01 B | 2.31 B | 2.46 B | 2.58 B | 1.43 B | 1.52 B | 1.49 B | - | 1.44 B | 1.51 B | 1.61 B | 1.6 B | 1.6 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 700 M | 700 M | 700 M | 700 M |
Total Non Current Liabilities |
2.4 B | 2.69 B | 2.85 B | 2.97 B | 1.91 B | 1.99 B | 1.95 B | - | 1.98 B | 2.05 B | 2.15 B | 2.15 B | 2.2 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 895 M | 895 M | 895 M | 895 M |
Total Liabilities |
3.25 B | 3.48 B | 3.59 B | 3.78 B | 2.71 B | 2.78 B | 2.68 B | - | 2.67 B | 2.73 B | 2.82 B | 2.84 B | 2.98 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.25 B | 9.15 B | 8.93 B | 8.8 B | 8.65 B | 8.51 B | 8.28 B | - | 7.96 B | 7.8 B | 7.58 B | 7.42 B | 7.26 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 6 B | 6 B | 6 B | 6 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B |
Total Assets |
4.51 B | 4.63 B | 4.5 B | 4.55 B | 3.31 B | 3.28 B | 3.07 B | - | 3.04 B | 3.09 B | 3.12 B | 3.1 B | 3.21 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 3.87 B | 3.88 B | 3.88 B | 3.88 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B |
Cash and Cash Equivalents |
337 M | 395 M | 336 M | 330 M | 486 M | 481 M | 444 M | - | 480 M | 501 M | 525 M | 460 M | 684 M | 437 M | 437 M | 437 M | 437 M | 336 M | 336 M | 336 M | 336 M | 796 M | 796 M | 796 M | 796 M | 642 M | 642 M | 642 M | 642 M | 506 M | 506 M | 506 M | 506 M | 488 M | 488 M | 488 M | 488 M | 422 M | 422 M | 422 M | 422 M | 441 M | 441 M | 441 M | 441 M | 481 M | 481 M | 481 M | 481 M | 384 M | 384 M | 384 M | 384 M |
Book Value |
1.26 B | 1.15 B | 906 M | 771 M | 600 M | 504 M | 385 M | - | 375 M | 368 M | 295 M | 268 M | 231 M | 232 M | 232 M | 232 M | 232 M | -216 M | -216 M | -216 M | -216 M | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Total Shareholders Equity |
1.26 B | 1.15 B | 906 M | 771 M | 600 M | 504 M | 385 M | - | 375 M | 368 M | 295 M | 268 M | 231 M | 232 M | 232 M | 232 M | 232 M | -216 M | -216 M | -216 M | -216 M | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
All numbers in USD currency