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Investment Visual

WAT

Waters Corporation

Stock

$425.21−0.32 (−0.08%)Close Oct 2, 2026

Backtest WAT

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investments$539M$588M$325M$396M$481M$569M$443M$337M$1.7B$3.4B$2.8B$2.4B$2.1B$1.8B$1.5B$1.3B$946M$630M$429M$597M
Inventory$1.4B$572M$477M$516M$456M$356M$304M$321M$292M$270M$263M$263M$246M$243M$230M$213M$204M$179M$173M—
Current assets$4.5B$2.1B$1.7B$1.8B$1.8B$1.6B$1.4B$1.3B$2.7B$4.3B$3.6B$3.2B$2.8B$2.6B$2.3B$1.9B$1.6B$1.2B$956M—
Goodwill$9.4B$1.3B$1.3B$1.3B$430M$438M$444M$356M$356M$360M$352M$357M$355M$350M$317M$297M$292M$293M$268M—
Intangible assets$8.5B$558M$568M$629M$227M$242M$259M$240M$247M$228M$207M$218M$230M$239M$220M$192M$181M$182M$150M—
Total assets$24.8B$5.1B$4.6B$4.6B$3.3B$3.1B$2.8B$2.6B$3.7B$5.3B$4.7B$4.3B$3.9B$3.6B$3.2B$2.7B$2.3B$1.9B$1.6B—
Current liabilities$2.4B$1.2B$790M$790M$786M$681M$805M$591M$449M$606M$520M$564M$580M$488M$504M$602M$386M$395M$290M—
Long-term debt$4.9B$947M$1.6B$2.3B$1.5B$1.5B$1.2B$1.6B$1.1B$1.9B$1.7B$1.5B$1.2B$1.2B$1.0B$700M$700M$500M$500M—
Total liabilities$9.6B$2.5B$2.7B$3.5B$2.8B$2.7B$2.6B$2.8B$2.2B$3.1B$2.4B$2.2B$2.0B$1.8B$1.7B$1.5B$1.3B$1.1B$962M—
Shareholders' equity$15.2B$2.6B$1.8B$1.2B$504M$368M$232M−$216M$1.6B$2.2B$2.3B$2.1B$1.9B$1.8B$1.5B$1.2B$1.1B$849M$661M$586M
Shares outstanding98.2M98.1M59.4M59.2M58.9M60.5M62.2M62.2M71.5M78.8M80.1M81.3M83.0M85.2M85.9M89.1M91.3M93.6M——
Current ratio1.861.732.112.222.242.391.742.225.937.046.995.704.855.244.483.234.112.973.30—