Go Deep
Waters Corporation
Waters Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,182 | 109.8 | 2.80 | 0.36 | 41,888.39 |
| Oct 2026 | 19,205 | 109.4 | 2.79 | 0.36 | 41,369.48 |
| Oct 2026 | 19,428 | 108.7 | 2.77 | 0.36 | 40,871.45 |
| Oct 2026 | 19,320 | 110.5 | 2.82 | 0.36 | 41,455.03 |
| Oct 2026 | 19,213 | 110.5 | 2.87 | 0.36 | 42,176.95 |
| Oct 2026 | 19,315 | 110.6 | 2.82 | 0.36 | 41,385.70 |
| Oct 2026 | 19,354 | 109.9 | 2.81 | 0.36 | 41,175.91 |
| Oct 2026 | 19,230 | 112.1 | 2.86 | 0.36 | 41,987.54 |
| Oct 2026 | 19,073 | 115.8 | 2.96 | 0.36 | 43,268.51 |
| Oct 2026 | 19,157 | 115.3 | 2.94 | 0.36 | 43,003.51 |
Waters Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,645,000,000.0 | 1,267,000,000.0 | 932,362,000.0 | 799,887,000.0 |
| Net Profit | -136,000,000.0 | -72,000,000.0 | 225,214,000.0 | 148,923,000.0 |
| EPS | -1.4 | -0.9 | 3.8 | 2.5 |
Waters Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,165,286,000.0 | 2,958,387,000.0 | 2,956,416,000.0 | 2,971,956,000.0 | — |
| Net Profit | 642,629,000.0 | 637,834,000.0 | 642,234,000.0 | 707,755,000.0 | — |
| EPS | 10.8 | 10.8 | 10.9 | 11.8 | — |
Waters Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,076,550,000.0 | 4,553,795,000.0 | 4,626,854,000.0 | 3,281,453,000.0 | — |
| Total Liabilities | 2,515,308,000.0 | 2,725,288,000.0 | 3,476,513,000.0 | 2,776,965,000.0 | — |
| Total Equity | 2,561,242,000.0 | 1,828,507,000.0 | 1,150,341,000.0 | 504,488,000.0 | — |
Owes vs Owns
Waters Corporation owed $0.39 for every $1 it owned in Jun 2026, down from $0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.50× | 0.60× | 0.75× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Waters Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.6%Receivables 16.3%Inventory 11.3%Fixed assets (tangible) 14.2%Intangible assets 37.4%Other assets 9.2%
How it's funded — Dec 2025
Short-term debt 9.1%Long-term debt 18.7%Payables 2.0%Other liabilities 19.8%Shareholders' equity 50.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 587.8 | 325.4 | 396.0 | 481.4 |
| Receivables | 828.8 | 733.4 | 702.2 | 722.9 |
| Inventory | 572.4 | 477.3 | 516.2 | 455.7 |
| Fixed assets (tangible) | 722.8 | 725.4 | 723.7 | 668.7 |
| Intangible assets | 1,898.3 | 1,863.6 | 1,934.6 | 657.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 466.4 | 428.8 | 354.2 | 295.0 |
| Liabilities & equity | ||||
| Short-term debt | 460.0 | 25.5 | 50.0 | 50.0 |
| Long-term debt | 947.4 | 1,626.5 | 2,305.5 | 1,524.9 |
| Payables | 103.8 | 99.9 | 84.7 | 93.3 |
| Other liabilities | 1,004.1 | 973.3 | 1,036.3 | 1,108.8 |
| Shareholders' equity | 2,561.2 | 1,828.5 | 1,150.3 | 504.5 |
| Net tangible assets | 663.0 | -35.1 | -784.3 | -153.2 |
Waters Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 652,555,000.0 | 762,123,000.0 | 602,809,000.0 | 611,661,000.0 | — |
| Investing Activities | -152,253,000.0 | -143,089,000.0 | -1,442,265,000.0 | -107,967,000.0 | — |
| Financing Activities | -237,205,000.0 | -696,675,000.0 | 754,951,000.0 | -509,633,000.0 | — |