US Stock MarketDetailed Quotes

WAT Waters

Watchlist
  • 369.730
  • -9.380-2.47%
Close Feb 14 16:00 ET
  • 369.730
  • 0.0000.00%
Post 20:01 ET
21.95BMarket Cap34.52P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.83%325.36M
-17.83%325.36M
-1.74%331.46M
-0.97%327.36M
-30.55%338.21M
-17.74%395.97M
-17.74%395.97M
-24.12%337.31M
-21.25%330.58M
--486.96M
-Cash and cash equivalents
----
----
-1.75%330.51M
-0.99%326.43M
-30.61%337.29M
-17.78%395.08M
-17.78%395.08M
-24.17%336.41M
-21.29%329.69M
--486.07M
-Short-term investments
----
----
5.12%944K
5.54%934K
4.29%923K
4.18%898K
4.18%898K
2.51%898K
-1.34%885K
--885K
Receivables
4.44%733.37M
4.44%733.37M
6.06%669.53M
-12.02%610.09M
-8.34%626.33M
-2.87%702.17M
-2.87%702.17M
5.05%631.28M
8.44%693.44M
--683.34M
-Accounts receivable
4.44%733.37M
4.44%733.37M
6.06%669.53M
-12.02%610.09M
-8.34%626.33M
-2.87%702.17M
-2.87%702.17M
5.05%631.28M
8.44%693.44M
--683.34M
Inventory
-7.55%477.26M
-7.55%477.26M
-4.67%518.99M
-2.59%522.93M
7.85%538.63M
13.28%516.24M
13.28%516.24M
23.10%544.4M
30.96%536.83M
--499.42M
Other current assets
----
----
5.11%127.74M
19.08%143.31M
34.43%139.78M
33.28%138.49M
33.28%138.49M
38.24%121.53M
26.46%120.34M
--103.98M
Total current assets
-12.37%1.54B
-12.37%1.54B
0.81%1.65B
-4.61%1.6B
-7.37%1.64B
-0.63%1.75B
-0.63%1.75B
3.74%1.63B
7.47%1.68B
--1.77B
Non current assets
Net PPE
-10.01%651.2M
-10.01%651.2M
2.52%719.27M
1.36%717.23M
5.67%714.66M
8.22%723.66M
8.22%723.66M
10.72%701.57M
11.98%707.62M
--676.28M
-Gross PPE
----
----
2.52%719.27M
1.36%717.23M
5.67%714.66M
7.66%1.48B
7.66%1.48B
10.72%701.57M
11.98%707.62M
--676.28M
-Accumulated depreciation
----
----
----
----
----
-7.12%-752.13M
-7.12%-752.13M
----
----
----
Goodwill and other intangible assets
-3.67%1.86B
-3.67%1.86B
-2.10%1.9B
-3.52%1.89B
187.34%1.91B
194.14%1.93B
194.14%1.93B
206.02%1.94B
200.60%1.96B
--664.36M
-Goodwill
-0.75%1.3B
-0.75%1.3B
-0.11%1.31B
-1.20%1.3B
200.67%1.3B
203.36%1.31B
203.36%1.31B
211.24%1.31B
206.89%1.31B
--431.64M
-Other intangible assets
-9.74%567.91M
-9.74%567.91M
-6.23%591.88M
-8.21%596.4M
162.62%611.15M
176.69%629.19M
176.69%629.19M
195.75%631.21M
188.64%649.73M
--232.72M
Other non current assets
133.20%502.99M
133.20%502.99M
10.96%246.15M
19.26%233.94M
25.92%242.37M
12.87%215.69M
12.87%215.69M
-2.32%221.85M
2.58%196.16M
--192.48M
Total non current assets
5.00%3.02B
5.00%3.02B
0.04%2.86B
-0.76%2.85B
86.94%2.87B
89.38%2.87B
89.38%2.87B
91.55%2.86B
94.21%2.87B
--1.53B
Total assets
-1.58%4.55B
-1.58%4.55B
0.32%4.51B
-2.18%4.45B
36.35%4.51B
41.00%4.63B
41.00%4.63B
46.49%4.5B
49.58%4.55B
--3.31B
Liabilities
Current liabilities
Payables
----
----
27.18%244.84M
4.67%212.7M
-15.36%206.74M
-9.25%204.96M
-9.25%204.96M
-9.78%192.52M
0.12%203.21M
--244.25M
-accounts payable
----
----
18.49%94.6M
-4.25%78.44M
-7.84%86.22M
-9.21%84.71M
-9.21%84.71M
-17.33%79.83M
-16.39%81.92M
--93.56M
-Total tax payable
----
----
33.33%150.24M
10.69%134.27M
-20.02%120.52M
-9.27%120.26M
-9.27%120.26M
-3.54%112.68M
15.54%121.29M
--150.69M
Current accrued expenses
----
----
-5.66%10.49M
-15.89%10.44M
-11.84%10.85M
0.85%12.05M
0.85%12.05M
4.31%11.12M
22.18%12.41M
--12.31M
Current debt and capital lease obligation
----
----
-66.88%25.35M
-65.26%26.37M
3.18%76.88M
1.83%77.83M
1.83%77.83M
3.09%76.53M
0.94%75.91M
--74.51M
-Current debt
----
----
----
----
-0.08%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50.04M
-Current capital lease obligation
----
----
-4.45%25.35M
1.77%26.37M
9.84%26.88M
5.28%27.83M
5.28%27.83M
9.48%26.53M
2.81%25.91M
--24.47M
Current deferred liabilities
----
----
6.86%294.88M
-2.38%316.93M
9.73%336.72M
12.62%256.68M
12.62%256.68M
10.87%275.94M
14.99%324.67M
--306.87M
Other current liabilities
----
----
10.78%161.13M
-11.17%140.06M
10.04%152.17M
20.22%168.68M
20.22%168.68M
20.95%145.45M
20.41%157.67M
--138.29M
Current liabilities
----
----
9.53%816.04M
-5.79%762.53M
5.80%848.46M
0.49%789.58M
0.49%789.58M
1.78%745.03M
8.42%809.39M
--801.95M
Non current liabilities
Long term debt and capital lease obligation
-31.21%1.63B
-31.21%1.63B
-25.28%1.88B
-22.09%2.06B
38.15%2.06B
48.99%2.36B
48.99%2.36B
61.65%2.52B
77.07%2.65B
--1.49B
-Long term debt
-29.45%1.63B
-29.45%1.63B
-25.62%1.83B
-22.25%2.01B
40.25%2.01B
51.19%2.31B
51.19%2.31B
64.27%2.46B
79.88%2.58B
--1.43B
-Long term capital lease obligation
----
----
-11.53%53.23M
-15.72%56.35M
-10.17%55.93M
-5.12%58.93M
-5.12%58.93M
-2.12%60.17M
10.36%66.86M
--62.26M
Employee benefits
----
----
22.82%51.01M
11.52%48.58M
14.81%48.98M
24.49%47.56M
24.49%47.56M
-14.90%41.53M
-15.69%43.57M
--42.66M
Other non current liabilities
697.32%1.1B
697.32%1.1B
7.65%144.17M
19.12%146.02M
29.03%155.88M
17.24%137.81M
17.24%137.81M
34.13%133.92M
14.24%122.59M
--120.8M
Total non current liabilities
1.43%2.73B
1.43%2.73B
-26.49%2.09B
-23.35%2.27B
26.19%2.4B
34.94%2.69B
34.94%2.69B
45.77%2.85B
56.03%2.97B
--1.91B
Total liabilities
-21.61%2.73B
-21.61%2.73B
-19.02%2.91B
-19.59%3.04B
20.15%3.25B
25.19%3.48B
25.19%3.48B
33.78%3.59B
42.61%3.78B
--2.71B
Shareholders'equity
Share capital
----
----
0.12%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
--1.63M
-common stock
----
----
0.12%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
0.18%1.63M
--1.63M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
6.97%9.56B
6.77%9.4B
6.98%9.25B
7.55%9.15B
7.55%9.15B
7.89%8.93B
8.30%8.8B
--8.65B
Paid-in capital
----
----
3.30%2.32B
3.51%2.31B
3.44%2.29B
3.02%2.27B
3.02%2.27B
3.14%2.25B
3.04%2.23B
--2.21B
Less: Treasury stock
----
----
0.13%10.15B
0.14%10.15B
0.14%10.15B
0.70%10.13B
0.70%10.13B
2.21%10.13B
3.83%10.13B
--10.13B
Gains losses not affecting retained earnings
----
----
9.58%-132.29M
-15.06%-148.2M
-6.84%-141.88M
5.26%-134.12M
5.26%-134.12M
11.01%-146.3M
8.90%-128.8M
---132.8M
Total stockholders'equity
58.95%1.83B
58.95%1.83B
77.04%1.6B
83.08%1.41B
109.48%1.26B
128.02%1.15B
128.02%1.15B
135.06%905.52M
96.68%771.23M
--599.82M
Total equity
58.95%1.83B
58.95%1.83B
77.04%1.6B
83.08%1.41B
109.48%1.26B
128.02%1.15B
128.02%1.15B
135.06%905.52M
96.68%771.23M
--599.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.83%325.36M-17.83%325.36M-1.74%331.46M-0.97%327.36M-30.55%338.21M-17.74%395.97M-17.74%395.97M-24.12%337.31M-21.25%330.58M--486.96M
-Cash and cash equivalents ---------1.75%330.51M-0.99%326.43M-30.61%337.29M-17.78%395.08M-17.78%395.08M-24.17%336.41M-21.29%329.69M--486.07M
-Short-term investments --------5.12%944K5.54%934K4.29%923K4.18%898K4.18%898K2.51%898K-1.34%885K--885K
Receivables 4.44%733.37M4.44%733.37M6.06%669.53M-12.02%610.09M-8.34%626.33M-2.87%702.17M-2.87%702.17M5.05%631.28M8.44%693.44M--683.34M
-Accounts receivable 4.44%733.37M4.44%733.37M6.06%669.53M-12.02%610.09M-8.34%626.33M-2.87%702.17M-2.87%702.17M5.05%631.28M8.44%693.44M--683.34M
Inventory -7.55%477.26M-7.55%477.26M-4.67%518.99M-2.59%522.93M7.85%538.63M13.28%516.24M13.28%516.24M23.10%544.4M30.96%536.83M--499.42M
Other current assets --------5.11%127.74M19.08%143.31M34.43%139.78M33.28%138.49M33.28%138.49M38.24%121.53M26.46%120.34M--103.98M
Total current assets -12.37%1.54B-12.37%1.54B0.81%1.65B-4.61%1.6B-7.37%1.64B-0.63%1.75B-0.63%1.75B3.74%1.63B7.47%1.68B--1.77B
Non current assets
Net PPE -10.01%651.2M-10.01%651.2M2.52%719.27M1.36%717.23M5.67%714.66M8.22%723.66M8.22%723.66M10.72%701.57M11.98%707.62M--676.28M
-Gross PPE --------2.52%719.27M1.36%717.23M5.67%714.66M7.66%1.48B7.66%1.48B10.72%701.57M11.98%707.62M--676.28M
-Accumulated depreciation ---------------------7.12%-752.13M-7.12%-752.13M------------
Goodwill and other intangible assets -3.67%1.86B-3.67%1.86B-2.10%1.9B-3.52%1.89B187.34%1.91B194.14%1.93B194.14%1.93B206.02%1.94B200.60%1.96B--664.36M
-Goodwill -0.75%1.3B-0.75%1.3B-0.11%1.31B-1.20%1.3B200.67%1.3B203.36%1.31B203.36%1.31B211.24%1.31B206.89%1.31B--431.64M
-Other intangible assets -9.74%567.91M-9.74%567.91M-6.23%591.88M-8.21%596.4M162.62%611.15M176.69%629.19M176.69%629.19M195.75%631.21M188.64%649.73M--232.72M
Other non current assets 133.20%502.99M133.20%502.99M10.96%246.15M19.26%233.94M25.92%242.37M12.87%215.69M12.87%215.69M-2.32%221.85M2.58%196.16M--192.48M
Total non current assets 5.00%3.02B5.00%3.02B0.04%2.86B-0.76%2.85B86.94%2.87B89.38%2.87B89.38%2.87B91.55%2.86B94.21%2.87B--1.53B
Total assets -1.58%4.55B-1.58%4.55B0.32%4.51B-2.18%4.45B36.35%4.51B41.00%4.63B41.00%4.63B46.49%4.5B49.58%4.55B--3.31B
Liabilities
Current liabilities
Payables --------27.18%244.84M4.67%212.7M-15.36%206.74M-9.25%204.96M-9.25%204.96M-9.78%192.52M0.12%203.21M--244.25M
-accounts payable --------18.49%94.6M-4.25%78.44M-7.84%86.22M-9.21%84.71M-9.21%84.71M-17.33%79.83M-16.39%81.92M--93.56M
-Total tax payable --------33.33%150.24M10.69%134.27M-20.02%120.52M-9.27%120.26M-9.27%120.26M-3.54%112.68M15.54%121.29M--150.69M
Current accrued expenses ---------5.66%10.49M-15.89%10.44M-11.84%10.85M0.85%12.05M0.85%12.05M4.31%11.12M22.18%12.41M--12.31M
Current debt and capital lease obligation ---------66.88%25.35M-65.26%26.37M3.18%76.88M1.83%77.83M1.83%77.83M3.09%76.53M0.94%75.91M--74.51M
-Current debt -----------------0.08%50M0.00%50M0.00%50M0.00%50M0.00%50M--50.04M
-Current capital lease obligation ---------4.45%25.35M1.77%26.37M9.84%26.88M5.28%27.83M5.28%27.83M9.48%26.53M2.81%25.91M--24.47M
Current deferred liabilities --------6.86%294.88M-2.38%316.93M9.73%336.72M12.62%256.68M12.62%256.68M10.87%275.94M14.99%324.67M--306.87M
Other current liabilities --------10.78%161.13M-11.17%140.06M10.04%152.17M20.22%168.68M20.22%168.68M20.95%145.45M20.41%157.67M--138.29M
Current liabilities --------9.53%816.04M-5.79%762.53M5.80%848.46M0.49%789.58M0.49%789.58M1.78%745.03M8.42%809.39M--801.95M
Non current liabilities
Long term debt and capital lease obligation -31.21%1.63B-31.21%1.63B-25.28%1.88B-22.09%2.06B38.15%2.06B48.99%2.36B48.99%2.36B61.65%2.52B77.07%2.65B--1.49B
-Long term debt -29.45%1.63B-29.45%1.63B-25.62%1.83B-22.25%2.01B40.25%2.01B51.19%2.31B51.19%2.31B64.27%2.46B79.88%2.58B--1.43B
-Long term capital lease obligation ---------11.53%53.23M-15.72%56.35M-10.17%55.93M-5.12%58.93M-5.12%58.93M-2.12%60.17M10.36%66.86M--62.26M
Employee benefits --------22.82%51.01M11.52%48.58M14.81%48.98M24.49%47.56M24.49%47.56M-14.90%41.53M-15.69%43.57M--42.66M
Other non current liabilities 697.32%1.1B697.32%1.1B7.65%144.17M19.12%146.02M29.03%155.88M17.24%137.81M17.24%137.81M34.13%133.92M14.24%122.59M--120.8M
Total non current liabilities 1.43%2.73B1.43%2.73B-26.49%2.09B-23.35%2.27B26.19%2.4B34.94%2.69B34.94%2.69B45.77%2.85B56.03%2.97B--1.91B
Total liabilities -21.61%2.73B-21.61%2.73B-19.02%2.91B-19.59%3.04B20.15%3.25B25.19%3.48B25.19%3.48B33.78%3.59B42.61%3.78B--2.71B
Shareholders'equity
Share capital --------0.12%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M--1.63M
-common stock --------0.12%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M0.18%1.63M--1.63M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------6.97%9.56B6.77%9.4B6.98%9.25B7.55%9.15B7.55%9.15B7.89%8.93B8.30%8.8B--8.65B
Paid-in capital --------3.30%2.32B3.51%2.31B3.44%2.29B3.02%2.27B3.02%2.27B3.14%2.25B3.04%2.23B--2.21B
Less: Treasury stock --------0.13%10.15B0.14%10.15B0.14%10.15B0.70%10.13B0.70%10.13B2.21%10.13B3.83%10.13B--10.13B
Gains losses not affecting retained earnings --------9.58%-132.29M-15.06%-148.2M-6.84%-141.88M5.26%-134.12M5.26%-134.12M11.01%-146.3M8.90%-128.8M---132.8M
Total stockholders'equity 58.95%1.83B58.95%1.83B77.04%1.6B83.08%1.41B109.48%1.26B128.02%1.15B128.02%1.15B135.06%905.52M96.68%771.23M--599.82M
Total equity 58.95%1.83B58.95%1.83B77.04%1.6B83.08%1.41B109.48%1.26B128.02%1.15B128.02%1.15B135.06%905.52M96.68%771.23M--599.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Argo Blockchain
ARBK
+5.33%
Strategy
MSTR
+3.94%
BTCS Inc
BTCS
+3.20%
Canaan
CAN
+2.29%
Bit Origin
BTOG
+1.90%

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