Waters Financial Statements From 2010 to 2026

Waters Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.1 B 4.1 B 3.9 B Pretty Stable Other Current Liabilities 163.1 M 171.6 M 288.7 M Very volatile Total Current Liabilities 716.2 M 908.2 M 653.4 M Slightly volatile Other Liabilities 426.2 M 459.4 M 342.4 M Slightly volatile Retained Earnings 7.5 B 11.3 B 6.5 B Slightly volatile Accounts Payable 83.3 M 114.9 M 76.1 M Slightly volatile Cash 387.5 M 292 M 452.7 M Pretty Stable Other Assets 154.7 M 197.7 M 150.6 M Slightly volatile Long Term Debt 1.7 B 1.9 B 1.5 B Slightly volatile Net Receivables 642.6 M 843.4 M 567.4 M Slightly volatile Good Will 1.6 B 1.5 B 619 M Slightly volatile Short Term Investments 798.6 K 840.6 K 950.3 M Slightly volatile Inventory 376.5 M 548.9 M 333.9 M Slightly volatile Other Current Assets 98.9 M 153.1 M 92.2 M Slightly volatile Total Liabilities 2.9 B 3.1 B 2.5 B Slightly volatile Long Term Investments 2.6 M 5.2 M 2.9 M Slightly volatile Short and Long Term Debt 86.8 M 45 M 124.1 M Slightly volatile Total Current Assets 1.9 B 1.5 B 2.4 B Slightly volatile Short Term Debt 96.9 M 90.3 M 136.3 M Slightly volatile Intangible Assets 329.6 M 653.1 M 305.8 M Slightly volatile Common Stock 1.8 M 1.9 M 1.6 M Slightly volatile Property Plant Equipment 499.1 M 769 M 469.2 M Slightly volatile Non Current Assets Total 1.8 B 3.3 B 1.5 B Slightly volatile Non Currrent Assets Other 250.2 M 340 M 201.1 M Slightly volatile Non Current Liabilities Total 2.6 B 2.2 B 2.2 B Slightly volatile Non Current Liabilities Other 200.8 M 211.4 M 294.3 M Slightly volatile Net Debt 1.4 B 1.5 B 1.3 B Pretty Stable Common Stock Shares Outstanding 51.6 M 53.4 M 69.2 M Slightly volatile Net Invested Capital 2 B 3.1 B 3.2 B Slightly volatile Net Working Capital 1.1 B 791.4 M 2.3 B Slightly volatile Capital Stock 1.8 M 1.9 M 1.6 M Slightly volatile Property Plant And Equipment Net 639.9 M 834.2 M 513 M Slightly volatile Capital Lease Obligations 70.5 M 68.3 M 89 M Slightly volatile Property Plant And Equipment Gross 1.3 B 1.7 B 823.8 M Slightly volatile
Waters Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 638.9 M 793.7 M 578.2 M Slightly volatile Total Revenue 2.7 B 3.4 B 2.4 B Slightly volatile Gross Profit 1.6 B 2 B 1.4 B Slightly volatile Other Operating Expenses 7.5 M 6.1 M 8.3 M Slightly volatile Operating Income 789 M 963.6 M 695.2 M Slightly volatile Net Income From Continuing Ops 583.1 M 733.5 M 522 M Slightly volatile EBIT 771.6 M 1 B 708.5 M Slightly volatile Research Development 161.9 M 210.5 M 142.5 M Slightly volatile Cost Of Revenue 1.1 B 1.4 B 1 B Slightly volatile Non Recurring 8.6 M 14.5 M 14.2 M Very volatile Total Operating Expenses 1.9 B 2.4 B 1.7 B Slightly volatile Income Before Tax 738 M 868.1 M 644.1 M Slightly volatile Net Income Applicable To Common Shares 556.2 M 813.9 M 533.1 M Slightly volatile Net Income 583.1 M 733.5 M 522 M Slightly volatile Income Tax Expense 119 M 117.1 M 121.8 M Pretty Stable Tax Provision 126 M 105.3 M 124.7 M Very volatile Interest Income 17 M 15.7 M 20.5 M Slightly volatile EBITDA 960.2 M 1.2 B 882 M Slightly volatile Reconciled Depreciation 146.4 M 220.6 M 127.9 M Slightly volatile
Waters Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 132.9 M 220.6 M 121.1 M Slightly volatile Capital Expenditures 146.5 M 163.9 M 125.9 M Slightly volatile Total Cash From Operating Activities 715.6 M 876.4 M 635 M Slightly volatile Net Income 583.1 M 733.5 M 522 M Slightly volatile Change To Netincome 17.6 M 18.5 M 44.3 M Slightly volatile End Period Cash Flow 386.3 M 292 M 474 M Slightly volatile Free Cash Flow 423 M 557.7 M 556.5 M Slightly volatile Begin Period Cash Flow 405.7 M 355.6 M 491.6 M Slightly volatile Other Non Cash Items 8.3 M 11.5 M 7.6 M Slightly volatile Stock Based Compensation 43.4 M 51.4 M 39.9 M Slightly volatile

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About Waters Financial Statements

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When determining whether Waters is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Waters Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Waters Stock. Highlighted below are key reports to facilitate an investment decision about Waters Stock:

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Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Waters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.