Waters Historical Balance Sheet
WAT Stock | USD 373.47 4.97 1.35% |
Trend analysis of Waters balance sheet accounts such as Total Assets of 2.5 B, Short Long Term Debt Total of 1.3 B, Other Current Liabilities of 233.4 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.
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 |
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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
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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' Non Current Liabilities Total is comparatively stable compared to the past year. Inventory is likely to gain to about 542 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 719.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.5B | 1.7B | 2.4B | 1.3B | Total Assets | 3.1B | 3.3B | 4.6B | 2.5B |
Waters balance sheet Correlations
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Waters balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.8B | 3.1B | 3.3B | 4.6B | 2.5B | |
Short Long Term Debt Total | 3.3B | 1.4B | 1.5B | 1.7B | 2.4B | 1.3B | |
Other Current Liab | (225.4M) | 356.8M | 328.2M | 229.1M | 222.3M | 233.4M | |
Total Current Liabilities | 1.7B | 805.0M | 680.5M | 785.7M | 789.6M | 719.7M | |
Total Stockholder Equity | (216.3M) | 232.1M | 367.6M | 504.5M | 1.2B | 909.6M | |
Property Plant And Equipment Net | 417.3M | 494.0M | 547.9M | 582.2M | 723.7M | 759.8M | |
Net Debt | 1.3B | 919.8M | 1.0B | 1.2B | 2.0B | 2.1B | |
Retained Earnings | 6.6B | 7.1B | 7.8B | 8.5B | 9.2B | 9.6B | |
Accounts Payable | 49.0M | 72.2M | 96.8M | 93.3M | 84.7M | 92.7M | |
Cash | 335.7M | 436.7M | 501.2M | 480.5M | 395.1M | 397.1M | |
Non Current Assets Total | 1.3B | 1.5B | 1.6B | 1.6B | 2.9B | 3.0B | |
Non Currrent Assets Other | 298.0M | 322.2M | 328.7M | 381.5M | 210.9M | 140.0M | |
Cash And Short Term Investments | 337.1M | 443.1M | 569.3M | 481.4M | 396.0M | 376.2M | |
Net Receivables | 587.7M | 573.3M | 612.6M | 722.9M | 702.2M | 390.7M | |
Common Stock Shares Outstanding | 68.2M | 62.4M | 62.0M | 60.3M | 59.3M | 78.9M | |
Liabilities And Stockholders Equity | 2.6B | 2.8B | 3.1B | 3.3B | 4.6B | 2.5B | |
Non Current Liabilities Total | 1.1B | 2.6B | 2.7B | 2.8B | 2.7B | 2.8B | |
Inventory | 320.6M | 304.3M | 356.1M | 455.7M | 516.2M | 542.0M | |
Other Current Assets | 67.1M | 80.3M | 90.9M | 103.9M | 138.5M | 145.4M | |
Other Stockholder Equity | (6.7B) | (6.8B) | (7.3B) | (7.9B) | (7.9B) | (7.5B) | |
Total Liab | 2.8B | 2.6B | 2.7B | 2.8B | 3.5B | 3.7B | |
Total Current Assets | 1.2B | 1.3B | 1.5B | 1.7B | 1.8B | 1.6B | |
Short Term Debt | 1.7B | 177.8M | 27.9M | 102.9M | 105.7M | 100.4M | |
Intangible Assets | 240.2M | 258.6M | 242.4M | 227.4M | 629.2M | 660.6M | |
Good Will | 356.1M | 444.4M | 437.9M | 430.3M | 1.3B | 1.4B | |
Property Plant And Equipment Gross | 510.7M | 494.0M | 547.9M | 1.4B | 1.5B | 1.5B | |
Accumulated Other Comprehensive Income | (119.5M) | (117.9M) | (111.9M) | (141.6M) | (134.1M) | (127.4M) | |
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 | 1.6M | 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 | 176.4M | 198.2M | 227.6M | 227.9M | 256.7M | 140.6M | |
Short Term Investments | 1.4M | 6.5M | 68.1M | 862K | 898K | 853.1K | |
Treasury Stock | (6.1B) | (8.6B) | (8.8B) | (9.4B) | (8.5B) | (8.1B) | |
Long Term Debt | 1.6B | 1.4B | 1.5B | 1.6B | 2.3B | 1.2B | |
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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When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.