← WATERS CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $505.6m | $642.3m | $796.3m | $335.7m | $436.7m | $501.2m | $480.5m | $395.1m | $324.4m | $587.8m | |
| Cash, Cash Equivalents, and Short-term Investments | $2.8b | $3.4b | $1.7b | $337.0m | $443.0m | $569.0m | $481.0m | $396.0m | $325.0m | $588.0m | |
| Short-term Investments | $2.3b | $2.8b | $938.9m | $1.4m | $6.5m | $68.1m | $862k | $898k | $934k | — | |
| Inventory, Net | $262.7m | $270.3m | $291.6m | $320.6m | $304.3m | $356.1m | $455.7m | $516.2m | $477.3m | $572.4m | |
| Assets, Current | $3.6b | $4.3b | $2.7b | $1.3b | $1.4b | $1.6b | $1.8b | $1.8b | $1.7b | $2.1b | |
| Property, Plant and Equipment, Net | $337.1m | $349.3m | $343.1m | $417.3m | $494.0m | $547.9m | $582.2m | $639.1m | $651.2m | $642.0m | |
| Goodwill | $352.1m | $359.8m | $355.6m | $356.1m | $444.4m | $437.9m | $430.3m | $1.3b | $1.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $207.1m | $228.4m | $246.9m | $240.2m | $258.6m | $242.4m | $227.4m | $629.2m | $567.9m | $558.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $93.4m | $93.3m | $84.7m | $86.5m | $84.6m | $74.2m | $80.8m | |
| Other Assets, Noncurrent | $130.4m | $116.7m | $118.7m | $137.5m | $148.6m | $153.1m | $191.1m | $215.7m | $295.7m | $307.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $489.3m | $533.8m | $568.3m | $587.7m | $573.3m | $612.6m | $722.9m | $702.2m | $733.4m | $828.8m | |
| Assets | $4.7b | $5.3b | $3.7b | $2.6b | $2.8b | $3.1b | $3.3b | $4.6b | $4.6b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $27.1m | $27.8m | $27.9m | $26.4m | $27.8m | $25.5m | $31.1m | |
| Accounts Payable, Current | $67.7m | $64.5m | $68.2m | $49.0m | $72.2m | $96.8m | $93.3m | $84.7m | $99.9m | $103.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $66.9m | $68.2m | $59.6m | $62.1m | $58.9m | $50.3m | $52.5m | |
| Long-term Debt, Excluding Current Maturities | $1.7b | $1.9b | $1.1b | $1.6b | $1.2b | $1.5b | $1.5b | $2.3b | $1.6b | $947.4m | |
| Liabilities, Current | $520.3m | $606.2m | $448.9m | $591.3m | $805.0m | $680.5m | $785.7m | $789.6m | $789.8m | $1.2b | |
| Other Liabilities, Noncurrent | $54.8m | $62.6m | $76.3m | $80.6m | $98.0m | $89.8m | $117.5m | $137.8m | $183.8m | $197.8m | |
| Deferred Tax Liabilities, Net | $40.1m | $57.3m | $53.7m | $73.0m | $91.1m | $79.9m | $79.7m | $84.6m | $95.8m | $98.2m | |
| Liabilities | $2.4b | $3.1b | $2.2b | $2.8b | $2.6b | $2.7b | $2.8b | $3.5b | $2.7b | $2.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | |
| Retained Earnings (Accumulated Deficit) | $5.4b | $5.4b | $6.0b | $6.6b | $7.1b | $7.8b | $8.5b | $9.2b | $9.8b | $10.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($216.3m) | ($110.1m) | ($118.0m) | ($119.5m) | ($117.9m) | ($111.9m) | ($141.6m) | ($134.1m) | ($155.3m) | ($125.5m) | |
| Additional Paid in Capital, Common Stock | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | $2.1b | $2.2b | $2.3b | $2.3b | $2.4b | |
| Stockholders' Equity Attributable to Parent | $2.3b | $2.2b | $1.6b | ($216.3m) | $232.1m | $367.6m | $504.5m | $1.2b | $1.8b | $2.6b | |
| Liabilities and Equity | $4.7b | $5.3b | $3.7b | $2.6b | $2.8b | $3.1b | $3.3b | $4.6b | $4.6b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.