Waters Corporation (WAT)

Import this data to Google Sheets with:

=jivedata("WAT","financials")

Full statements spill as a table. For one cell: =jivedata("WAT","Revenue") or =jivedata("WAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Waters Corporation

WAT • CIK 0001000697

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,956,416	$2,958,387	$3,165,286	$4,644,249
Cost of Goods and Services Sold	$1,195,223	$1,200,201	$1,288,822	$1,288,822
Selling, General and Administrative Expense	$736,014	$690,148	$830,374	$1,242,236
Research and Development Expense	$174,945	$183,027	$195,711	$318,541
Operating Income (Loss)	$817,676	$826,353	$802,588	$328,630
Interest Expense	$98,861	$89,677	$69,548	$148,924
Interest Income (Expense), Net	—	$-71,485	$-47,710	$-47,710
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$736,243	$754,868	$754,878	$205,300
Income Tax Expense (Benefit)	$94,009	$117,034	$112,249	$39,163
Net Income (Loss) Attributable to Parent	—	$637,834	$642,629	$166,137
Net Income (Loss) Available to Common Stockholders, Basic	$642,234	$637,834	$642,629	$642,629

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$4,626,854	$4,553,795	$5,076,550	$24,751,000
Liabilities	$3,476,513	$2,725,288	$2,515,308	$9,556,000
Assets, Current	$1,752,867	$1,669,111	$2,147,645	$4,465,000
Cash and Cash Equivalents, at Carrying Value	$395,076	$324,421	$587,831	$539,000
Short-term Investments	$898	$934	—	$934
Accounts Receivable, after Allowance for Credit Loss, Current	$702,168	$733,365	$828,844	$1,987,000
Inventory, Net	$516,236	$477,261	$572,371	$1,377,000
Other Assets, Current	$138,489	$133,130	$158,599	$562,000
Property, Plant and Equipment, Net	$639,073	$651,200	$642,046	$1,489,000
Property, Plant and Equipment, Gross	$1,391,205	$1,380,663	$1,482,305	$1,482,305
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$752,132	$729,463	$840,259	$840,259
Operating Lease, Right-of-Use Asset	$84,591	$74,193	$80,764	$366,000
Goodwill	$1,305,446	$1,295,720	$1,340,081	$9,421,000
Intangible Assets, Net (Excluding Goodwill)	$629,187	$567,906	$558,179	$8,521,000
Deferred Tax Assets, Net of Valuation Allowance	$132,521	$139,343	$155,398	$155,398
Other Assets, Noncurrent	$215,690	$295,665	$307,835	$489,000
Liabilities, Current	$789,580	$789,758	$1,239,499	$2,399,000
Accounts Payable, Current	$84,705	$99,931	$103,778	$863,000
Liabilities, Noncurrent	$2,686,933	$1,935,530	$1,275,809	$7,157,000
Long-term Debt, Excluding Current Maturities	$2,305,513	$1,626,488	$947,445	$4,886,000
Stockholders' Equity Attributable to Parent	$1,150,341	$1,828,507	$2,561,242	$15,195,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$602,809	$762,123	$652,555	$549,861
Net Cash Provided by (Used in) Investing Activities	$-1,442,265	$-144,023	$-152,253	$29,347
Net Cash Provided by (Used in) Financing Activities	$754,951	$-696,675	$-237,205	$-399,930
Proceeds from Issuance of Long-term Debt	$1,450,040	$170,000	$70,000	$3,742,000
Repayments of Long-term Debt	$670,040	$900,000	$290,000	$4,090,000
Payments for Repurchase of Common Stock	$70,277	$13,541	$14,667	$14,358

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Import this data to Google Sheets with:

=jivedata("WAT","financials")

Full statements spill as a table. For one cell: =jivedata("WAT","Revenue") or =jivedata("WAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.