Waters Historical Balance Sheet

WAT Stock

USD 404.00 1.43 0.35%

Trend analysis of Waters balance sheet accounts such as Total Assets of 5.6 B, Short Long Term Debt Total of 2.9 B, Other Current Liabilities of 210.1 M or Total Current Liabilities of 719.7 M provides information on Waters' total assets, liabilities, and equity, which is the actual value of Waters to its prevalent stockholders. By breaking down trends over time using Waters balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Waters latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Waters is a good buy for the upcoming year.

Waters Inventory

623.35 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

About Waters Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Waters at a specified time, usually calculated after every quarter, six months, or one year. Waters Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Waters and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Waters currently owns. An asset can also be divided into two categories, current and non-current.

Waters Balance Sheet Chart

At this time, Waters' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.6 B in 2025, whereas Accounts Payable is likely to drop slightly above 92.7 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Waters assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Waters books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Waters balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Waters are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Waters' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Waters current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Waters Stock please use our How to Invest in Waters guide.At this time, Waters' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.6 B in 2025, whereas Accounts Payable is likely to drop slightly above 92.7 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.7B	2.4B	2.8B	2.9B
Total Assets	3.3B	4.6B	5.3B	5.6B

Short Long Term Debt Total Total Assets

Waters balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.75	-0.09	0.49	0.62	0.64	0.84	0.67	0.07	0.6	0.67	0.19	0.42	0.72	-0.44	0.41	0.68	0.74	-0.35	0.8	0.66	0.28	0.67	0.64	0.55	0.74
Short Long Term Debt Total	0.75		-0.39	0.9	0.4	0.39	0.93	0.5	-0.32	0.48	0.41	0.37	0.44	0.54	-0.38	0.06	0.44	0.32	-0.31	0.67	0.6	0.76	0.37	0.35	0.29	0.55
Other Current Liab	-0.09	-0.39		-0.54	-0.56	0.56	-0.28	0.47	-0.24	-0.29	0.5	0.31	-0.72	0.38	-0.46	0.77	0.48	0.41	-0.58	0.31	-0.61	-0.74	0.42	0.46	0.55	0.06
Total Current Liabilities	0.49	0.9	-0.54		0.39	0.03	0.79	0.19	-0.37	0.51	0.01	0.4	0.59	0.25	-0.24	-0.24	0.08	-0.06	-0.11	0.36	0.66	0.94	-0.05	-0.07	-0.08	0.42
Total Stockholder Equity	0.62	0.4	-0.56	0.39		-0.16	0.57	-0.13	0.35	0.54	-0.08	-0.32	0.88	-0.05	0.22	-0.32	-0.08	0.14	0.43	0.04	0.91	0.42	0.01	-0.02	-0.18	0.31
Property Plant And Equipment Net	0.64	0.39	0.56	0.03	-0.16		0.41	0.97	-0.16	0.17	0.98	0.49	-0.41	0.94	-0.78	0.91	0.99	0.88	-0.86	0.93	-0.12	-0.27	0.91	0.91	0.94	0.6
Net Debt	0.84	0.93	-0.28	0.79	0.57	0.41		0.47	-0.3	0.46	0.45	0.24	0.52	0.5	-0.3	0.09	0.45	0.38	-0.21	0.65	0.67	0.64	0.43	0.43	0.35	0.47
Retained Earnings	0.67	0.5	0.47	0.19	-0.13	0.97	0.47		-0.21	0.34	0.92	0.63	-0.32	0.99	-0.86	0.87	0.97	0.83	-0.91	0.95	-0.02	-0.12	0.82	0.81	0.88	0.71
Accounts Payable	0.07	-0.32	-0.24	-0.37	0.35	-0.16	-0.3	-0.21		0.09	-0.15	-0.33	0.25	-0.15	0.19	-0.02	-0.14	0.17	0.29	-0.19	0.24	-0.33	-0.08	-0.12	-0.18	0.15
Cash	0.6	0.48	-0.29	0.51	0.54	0.17	0.46	0.34	0.09		0.12	0.34	0.56	0.44	-0.38	0.12	0.24	0.23	-0.22	0.38	0.7	0.41	0.06	0.01	0.02	0.71
Non Current Assets Total	0.67	0.41	0.5	0.01	-0.08	0.98	0.45	0.92	-0.15	0.12		0.32	-0.38	0.88	-0.68	0.84	0.97	0.9	-0.75	0.9	-0.1	-0.26	0.97	0.98	0.94	0.55
Non Currrent Assets Other	0.19	0.37	0.31	0.4	-0.32	0.49	0.24	0.63	-0.33	0.34	0.32		-0.2	0.63	-0.85	0.53	0.46	0.22	-0.8	0.54	-0.02	0.16	0.11	0.12	0.37	0.53
Cash And Short Term Investments	0.42	0.44	-0.72	0.59	0.88	-0.41	0.52	-0.32	0.25	0.56	-0.38	-0.2		-0.22	0.31	-0.53	-0.35	-0.18	0.51	-0.12	0.95	0.67	-0.34	-0.37	-0.48	0.21
Net Receivables	0.72	0.54	0.38	0.25	-0.05	0.94	0.5	0.99	-0.15	0.44	0.88	0.63	-0.22		-0.85	0.83	0.96	0.83	-0.88	0.96	0.08	-0.05	0.78	0.77	0.85	0.78
Common Stock Shares Outstanding	-0.44	-0.38	-0.46	-0.24	0.22	-0.78	-0.3	-0.86	0.19	-0.38	-0.68	-0.85	0.31	-0.85		-0.78	-0.76	-0.6	0.93	-0.78	0.03	0.07	-0.53	-0.53	-0.66	-0.74
Non Current Liabilities Total	0.41	0.06	0.77	-0.24	-0.32	0.91	0.09	0.87	-0.02	0.12	0.84	0.53	-0.53	0.83	-0.78		0.87	0.79	-0.85	0.77	-0.28	-0.54	0.74	0.75	0.84	0.52
Inventory	0.68	0.44	0.48	0.08	-0.08	0.99	0.45	0.97	-0.14	0.24	0.97	0.46	-0.35	0.96	-0.76	0.87		0.9	-0.83	0.93	-0.05	-0.21	0.9	0.9	0.96	0.65
Other Current Assets	0.74	0.32	0.41	-0.06	0.14	0.88	0.38	0.83	0.17	0.23	0.9	0.22	-0.18	0.83	-0.6	0.79	0.9		-0.62	0.83	0.09	-0.32	0.88	0.87	0.84	0.68
Other Stockholder Equity	-0.35	-0.31	-0.58	-0.11	0.43	-0.86	-0.21	-0.91	0.29	-0.22	-0.75	-0.8	0.51	-0.88	0.93	-0.85	-0.83	-0.62		-0.8	0.25	0.18	-0.6	-0.61	-0.76	-0.59
Total Liab	0.8	0.67	0.31	0.36	0.04	0.93	0.65	0.95	-0.19	0.38	0.9	0.54	-0.12	0.96	-0.78	0.77	0.93	0.83	-0.8		0.17	0.06	0.83	0.82	0.82	0.74
Total Current Assets	0.66	0.6	-0.61	0.66	0.91	-0.12	0.67	-0.02	0.24	0.7	-0.1	-0.02	0.95	0.08	0.03	-0.28	-0.05	0.09	0.25	0.17		0.64	-0.09	-0.13	-0.21	0.47
Short Term Debt	0.28	0.76	-0.74	0.94	0.42	-0.27	0.64	-0.12	-0.33	0.41	-0.26	0.16	0.67	-0.05	0.07	-0.54	-0.21	-0.32	0.18	0.06	0.64		-0.28	-0.3	-0.35	0.17
Intangible Assets	0.67	0.37	0.42	-0.05	0.01	0.91	0.43	0.82	-0.08	0.06	0.97	0.11	-0.34	0.78	-0.53	0.74	0.9	0.88	-0.6	0.83	-0.09	-0.28		1.0	0.89	0.47
Good Will	0.64	0.35	0.46	-0.07	-0.02	0.91	0.43	0.81	-0.12	0.01	0.98	0.12	-0.37	0.77	-0.53	0.75	0.9	0.87	-0.61	0.82	-0.13	-0.3	1.0		0.91	0.42
Property Plant And Equipment Gross	0.55	0.29	0.55	-0.08	-0.18	0.94	0.35	0.88	-0.18	0.02	0.94	0.37	-0.48	0.85	-0.66	0.84	0.96	0.84	-0.76	0.82	-0.21	-0.35	0.89	0.91		0.43
Common Stock Total Equity	0.74	0.55	0.06	0.42	0.31	0.6	0.47	0.71	0.15	0.71	0.55	0.53	0.21	0.78	-0.74	0.52	0.65	0.68	-0.59	0.74	0.47	0.17	0.47	0.42	0.43

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Waters Account Relationship Matchups

Waters balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	3.1B	3.3B	4.6B	5.3B	5.6B
Short Long Term Debt Total	1.4B	1.5B	1.7B	2.4B	2.8B	2.9B
Other Current Liab	356.8M	328.2M	229.1M	222.3M	200.1M	210.1M
Total Current Liabilities	805.0M	680.5M	785.7M	789.6M	908.0M	719.7M
Total Stockholder Equity	232.1M	367.6M	504.5M	1.2B	1.3B	909.6M
Property Plant And Equipment Net	494.0M	547.9M	582.2M	723.7M	832.2M	873.8M
Net Debt	919.8M	1.0B	1.2B	2.0B	2.4B	2.5B
Retained Earnings	7.1B	7.8B	8.5B	9.2B	10.5B	11.0B
Accounts Payable	72.2M	96.8M	93.3M	84.7M	97.4M	92.7M
Cash	436.7M	501.2M	480.5M	395.1M	454.3M	397.1M
Non Current Assets Total	1.5B	1.6B	1.6B	2.9B	3.3B	3.5B
Non Currrent Assets Other	322.2M	328.7M	381.5M	210.9M	242.5M	140.0M
Cash And Short Term Investments	443.1M	569.3M	481.4M	396.0M	455.4M	432.6M
Net Receivables	573.3M	612.6M	722.9M	702.2M	807.5M	847.9M
Common Stock Shares Outstanding	62.4M	62.0M	60.3M	59.3M	53.3M	78.9M
Liabilities And Stockholders Equity	2.8B	3.1B	3.3B	4.6B	5.3B	5.6B
Non Current Liabilities Total	2.6B	2.7B	2.8B	2.7B	3.1B	3.2B
Inventory	304.3M	356.1M	455.7M	516.2M	593.7M	623.4M
Other Current Assets	80.3M	90.9M	103.9M	138.5M	159.3M	167.2M
Other Stockholder Equity	(6.8B)	(7.3B)	(7.9B)	(7.9B)	(7.1B)	(6.7B)
Total Liab	2.6B	2.7B	2.8B	3.5B	4.0B	4.2B
Total Current Assets	1.3B	1.5B	1.7B	1.8B	2.0B	1.6B
Short Term Debt	177.8M	27.9M	102.9M	105.7M	121.5M	115.4M
Intangible Assets	258.6M	242.4M	227.4M	629.2M	723.6M	759.7M
Good Will	444.4M	437.9M	430.3M	1.3B	1.5B	1.6B
Property Plant And Equipment Gross	494.0M	547.9M	1.4B	1.5B	1.7B	1.8B
Accumulated Other Comprehensive Income	(117.9M)	(111.9M)	(141.6M)	(134.1M)	(120.7M)	(114.7M)
Common Stock Total Equity	1.6M	1.6M	1.6M	1.6M	1.9M	1.6M
Common Stock	1.6M	1.6M	1.6M	1.6M	1.9M	1.6M
Other Liab	534.3M	1.3B	1.2B	399.5M	459.4M	303.9M
Other Assets	133.0M	241.9M	328.7M	381.5M	438.7M	460.7M
Property Plant Equipment	417.3M	494.0M	547.9M	582.2M	669.5M	703.0M
Current Deferred Revenue	198.2M	227.6M	227.9M	256.7M	295.2M	309.9M
Short Term Investments	6.5M	68.1M	862K	898K	808.2K	767.8K
Treasury Stock	(6.1B)	(8.6B)	(8.8B)	(9.4B)	(8.5B)	(8.1B)
Long Term Debt	1.4B	1.5B	1.6B	2.3B	2.7B	2.8B
Net Tangible Assets	(216.3M)	232.1M	(312.7M)	(153.2M)	(137.9M)	(131.0M)
Retained Earnings Total Equity	6.0B	6.6B	7.1B	7.8B	9.0B	9.4B
Long Term Debt Total	1.6B	1.2B	1.5B	1.6B	1.8B	1.5B
Capital Surpluse	1.9B	2.0B	2.1B	2.2B	2.5B	1.7B

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Waters Historical Balance Sheet

Waters Inventory

623.35 Million

About Waters Balance Sheet Analysis

Waters Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Waters balance sheet Correlations

Waters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waters balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Intangible Assets
Inventory	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Retained Earnings
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Good Will	+ 0.98	Non Current Assets Total
Retained Earnings	+ 0.97	Property Plant And Equipment Net

Other Stockholder Equity	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.88	Net Receivables
Common Stock Shares Outstanding	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.86	Property Plant And Equipment Net
Other Stockholder Equity	- 0.85	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.85	Net Receivables