Waters Corporation (BIT:1WAT)

Waters Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.87	324.42	395.08	480.53	501.23	436.7
Short-Term Investments	-	0.93	0.9	0.86	68.05	6.45
Cash & Short-Term Investments	382.87	325.36	395.97	481.39	569.29	443.15
Cash Growth	13.20%	-17.83%	-17.74%	-15.44%	28.46%	31.44%
Receivables	713.28	733.37	702.17	722.89	612.65	573.32
Inventory	511.5	477.26	516.24	455.71	356.1	304.28
Other Current Assets	132.23	133.13	138.49	103.91	90.91	80.29
Total Current Assets	1,740	1,669	1,753	1,764	1,629	1,401
Property, Plant & Equipment	721.04	725.39	723.66	668.72	632.65	587.26
Long-Term Investments	3.19	26.7	4.84	19.16	-	-
Goodwill	1,300	1,296	1,305	430.33	437.87	444.36
Other Intangible Assets	560.75	567.91	629.19	227.4	242.4	258.65
Other Long-Term Assets	266.68	268.97	210.86	171.94	153.08	148.63
Total Assets	4,592	4,554	4,627	3,281	3,095	2,840
Accounts Payable	102.06	99.93	84.71	93.3	96.8	72.21
Accrued Expenses	60.88	93.97	69.39	103.3	101.19	72.17
Current Portion of Long-Term Debt	100	-	50	50	-	150
Current Portion of Leases	27.3	25.54	27.83	26.43	27.91	27.76
Current Income Taxes Payable	172.87	158.66	120.26	132.55	61.28	76.56
Current Unearned Revenue	340.09	250.81	256.68	227.91	227.56	198.24
Other Current Liabilities	157.78	160.86	180.73	152.25	165.77	208.04
Total Current Liabilities	960.97	789.76	789.58	785.74	680.51	804.98
Long-Term Debt	1,363	1,627	2,322	1,530	1,519	1,252
Long-Term Leases	52.25	50.32	58.93	62.11	59.62	68.2
Long-Term Unearned Revenue	81	69.24	66.84	-	46	42
Other Long-Term Liabilities	128.04	144.23	191.74	361.26	357.99	368.47
Total Liabilities	2,629	2,725	3,477	2,777	2,727	2,608
Common Stock	1.63	1.63	1.63	1.62	1.62	1.62
Additional Paid-In Capital	2,362	2,341	2,266	2,200	2,115	2,029
Retained Earnings	9,910	9,789	9,151	8,509	7,801	7,108
Treasury Stock	-10,162	-10,148	-10,134	-10,064	-9,438	-8,789
Comprehensive Income & Other	-149.85	-155.28	-134.12	-141.57	-111.87	-117.94
Shareholders' Equity	1,962	1,829	1,150	504.49	367.55	232.14
Total Liabilities & Equity	4,592	4,554	4,627	3,281	3,095	2,840
Total Debt	1,542	1,703	2,459	1,668	1,607	1,497
Net Cash (Debt)	-1,159	-1,378	-2,063	-1,187	-1,037	-1,054
Net Cash Per Share	-19.44	-23.13	-34.80	-19.67	-16.73	-16.89
Filing Date Shares Outstanding	59.51	59.41	59.2	58.94	60.52	62.19
Total Common Shares Outstanding	59.5	59.39	59.18	59.1	60.73	62.31
Working Capital	778.91	879.35	963.29	978.17	948.43	596.05
Book Value Per Share	32.98	30.79	19.44	8.54	6.05	3.73
Tangible Book Value	101.62	-35.12	-784.29	-153.24	-312.71	-470.86
Tangible Book Value Per Share	1.71	-0.59	-13.25	-2.59	-5.15	-7.56
Land	-	40.95	35.64	34.66	36.43	36.88
Buildings	-	547.67	488.67	444.99	446.06	376.71
Machinery	-	752.87	748.41	640.46	621.79	588.63
Construction In Progress	-	39.18	118.49	164.22	117.15	125.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.