Waters Corporation (0LTI.L)
USD 370.56
(-0.36%)
USD 370.56
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 3.28 Billion | 3.09 Billion | 2.83 Billion | 2.55 Billion | 3.72 Billion |
| Total Current Assets | 1.75 Billion | 1.65 Billion | 1.53 Billion | 1.32 Billion | 1.24 Billion | 2.59 Billion |
| Cash And Short Term Investments | 395.97 Million | 481.39 Million | 569.28 Million | 443.14 Million | 337.14 Million | 1.73 Billion |
| Cash and Cash Equivalents | 395.07 Million | 480.52 Million | 501.23 Million | 436.69 Million | 335.71 Million | 796.28 Million |
| Short Term Investments | 898 Thousand | 862 Thousand | 68.05 Million | 6.45 Million | 1.42 Million | 938.94 Million |
| Net Receivables | 702.16 Million | 722.89 Million | 612.64 Million | 573.31 Million | 587.73 Million | 568.31 Million |
| Inventory | 516.23 Million | 455.71 Million | 356.09 Million | 304.28 Million | 320.55 Million | 291.56 Million |
| Other Current Assets | 138.48 Million | 103.91 Million | 90.91 Million | 80.29 Million | 67.06 Million | 68.05 Million |
| Total Non-Current Assets | 2.87 Billion | 1.62 Billion | 1.55 Billion | 1.51 Billion | 1.31 Billion | 1.13 Billion |
| Net PPE | 723.66 Million | 582.21 Million | 547.91 Million | 494 Million | 417.34 Million | 343.08 Million |
| Good Will And Intangible Assets | 1.3 Billion | 657.72 Million | 680.26 Million | 703 Million | 596.33 Million | 602.51 Million |
| Good Will | 1.3 Billion | 430.32 Million | 437.86 Million | 444.36 Million | 356.12 Million | 355.61 Million |
| Intangible Assets | 629.18 Million | 227.39 Million | 242.4 Million | 258.64 Million | 240.2 Million | 246.9 Million |
| Long-Term Investments | 4.83 Million | 19.16 Million | - | - | 4.48 Million | 1.09 Million |
| Tax Assets | 629.18 Million | -19.16 Million | - | - | -4.48 Million | -1.09 Million |
| Other Non Current Assets | 210.85 Million | 381.51 Million | 328.72 Million | 322.16 Million | 297.95 Million | 186.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.47 Billion | 2.77 Billion | 2.72 Billion | 2.6 Billion | 2.77 Billion | 2.16 Billion |
| Total Current Liabilities | 789.58 Million | 785.73 Million | 680.5 Million | 804.98 Million | 1.68 Billion | 1.14 Billion |
| Account Payables | 84.7 Million | 93.3 Million | 96.79 Million | 72.21 Million | 49 Million | 68.16 Million |
| Tax Payables | 120.25 Million | 132.54 Million | 61.27 Million | 76.55 Million | 45.96 Million | 22.94 Million |
| Short Term Debt | 77.82 Million | 76.42 Million | 27.9 Million | 177.76 Million | 1.68 Billion | 1.14 Billion |
| Deferred Revenue | 256.67 Million | 227.9 Million | 227.56 Million | 198.24 Million | 176.36 Million | 164.96 Million |
| Other Current Liabilities | 370.37 Million | 388.09 Million | 328.24 Million | 356.76 Million | -225.36 Million | -233.13 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.77 Billion | 2.72 Billion | 2.6 Billion | 1.09 Billion | 1.01 Billion |
| Long-Term Debt | 2.3 Billion | 1.57 Billion | 1.51 Billion | 1.35 Billion | 1.64 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 67 Million | 57 Million | 46 Million | 42 Million | 38 Million | 39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.49 Million | 1.2 Billion | 1.21 Billion | 1.25 Billion | -555.5 Million | -136.35 Million |
| Other Liabilities | - | -785.73 Million | -680.5 Million | -804.98 Million | - | - |
| Total Equity | 1.15 Billion | 504.48 Million | 367.55 Million | 232.14 Million | -216.28 Million | 1.56 Billion |
| Stock Holders Equity | 1.15 Billion | 504.48 Million | 367.55 Million | 232.14 Million | -216.28 Million | 1.56 Billion |
| Common Stock | 1.62 Million | 1.62 Million | 1.62 Million | 1.61 Million | 1.61 Million | 1.6 Million |
| Retained Earnings | 9.15 Billion | 8.5 Billion | 7.8 Billion | 7.1 Billion | 6.58 Billion | 5.99 Billion |
| Accumulated other comprehensive income | -134.12 Million | -141.57 Million | -111.86 Million | -117.94 Million | -119.47 Million | -117.97 Million |
| Common Stock Equity | 1.15 Billion | 504.48 Million | 367.55 Million | 232.14 Million | -216.28 Million | 1.56 Billion |
| Capital Lease Obligation | 58.92 Million | 88.53 Million | 87.52 Million | 95.96 Million | 94 Million | - |
| Total Investments | 791.94 Million | 862 Thousand | 68.05 Million | 6.45 Million | 1.42 Million | 938.94 Million |
| Total Debt | 2.35 Billion | 1.65 Billion | 1.51 Billion | 1.35 Billion | 1.68 Billion | 2.29 Billion |
| Net Debt | 1.96 Billion | 1.17 Billion | 1.01 Billion | 919.82 Million | 1.34 Billion | 1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.44 Billion | 4.5 Billion | 4.62 Billion | 4.62 Billion | 4.49 Billion |
| Total Current Assets | 1.51 Billion | 1.6 Billion | 1.64 Billion | 1.75 Billion | 1.75 Billion | 1.51 Billion |
| Cash And Short Term Investments | 331.45 Million | 327.36 Million | 338.21 Million | 395.97 Million | 395.97 Million | 337.31 Million |
| Cash and Cash Equivalents | 331.45 Million | 326.42 Million | 337.29 Million | 395.07 Million | 395.07 Million | 336.41 Million |
| Short Term Investments | 944 Thousand | 934 Thousand | 923 Thousand | 898 Thousand | 898 Thousand | 898 Thousand |
| Net Receivables | 669.53 Million | 610.08 Million | 626.32 Million | 702.16 Million | 702.16 Million | 631.28 Million |
| Inventory | 518.99 Million | 522.92 Million | 538.63 Million | 516.23 Million | 516.23 Million | 544.4 Million |
| Other Current Assets | 127.73 Million | 143.3 Million | 139.78 Million | 138.48 Million | 138.48 Million | 122.42 Million |
| Total Non-Current Assets | 2.54 Billion | 2.84 Billion | 2.86 Billion | 2.87 Billion | 2.87 Billion | 2.98 Billion |
| Net PPE | 642.62 Million | 717.23 Million | 714.65 Million | 723.66 Million | 723.66 Million | 616.84 Million |
| Good Will And Intangible Assets | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.3 Billion | 1.93 Billion | 1.93 Billion |
| Good Will | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Intangible Assets | 591.88 Million | 596.39 Million | 611.14 Million | 629.18 Million | 629.18 Million | 631.2 Million |
| Long-Term Investments | - | 6.01 Million | 7.64 Million | 4.83 Million | 4.83 Million | 129 Thousand |
| Tax Assets | - | -1.00 | - | 629.18 Million | - | -129 Thousand |
| Other Non Current Assets | - | 227.92 Million | 234.73 Million | 210.85 Million | 210.85 Million | 428.1 Million |
| Other Assets | 450.53 Million | 1.00 | - | - | - | - |
| Total Liabilities | 2.9 Billion | 3.03 Billion | 3.25 Billion | 3.47 Billion | 3.47 Billion | 3.59 Billion |
| Total Current Liabilities | 816.04 Million | 762.53 Million | 848.45 Million | 789.58 Million | 789.58 Million | 745.02 Million |
| Account Payables | 94.59 Million | 78.43 Million | 86.21 Million | 84.7 Million | 84.7 Million | 79.83 Million |
| Tax Payables | - | 134.26 Million | 120.52 Million | 120.25 Million | 120.25 Million | 112.68 Million |
| Short Term Debt | 25.34 Million | 26.36 Million | 76.87 Million | 77.82 Million | 77.82 Million | 76.52 Million |
| Deferred Revenue | 150.24 Million | 316.93 Million | 336.71 Million | 256.67 Million | 256.67 Million | 275.94 Million |
| Other Current Liabilities | 545.85 Million | 340.79 Million | 348.64 Million | 370.37 Million | 370.37 Million | 312.72 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.27 Billion | 2.4 Billion | 2.68 Billion | 2.68 Billion | 2.84 Billion |
| Long-Term Debt | 1.82 Billion | 2 Billion | 2 Billion | 2.3 Billion | 2.3 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 63 Million | 66 Million | 70 Thousand | 67 Million | 67 Million | 64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Billion | 146.19 Million | 342.22 Million | 255.49 Million | 255.49 Million | 267.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.41 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 905.52 Million |
| Stock Holders Equity | 1.6 Billion | 1.41 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 905.52 Million |
| Common Stock | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Retained Earnings | 9.55 Billion | 9.39 Billion | 9.25 Billion | 9.15 Billion | 9.15 Billion | 8.93 Billion |
| Accumulated other comprehensive income | -132.28 Million | -148.2 Million | -141.88 Million | -134.12 Million | -134.12 Million | -146.29 Million |
| Common Stock Equity | 1.6 Billion | 1.41 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 905.52 Million |
| Capital Lease Obligation | - | 56.34 Million | 55.92 Million | 58.92 Million | 58.92 Million | 60.16 Million |
| Total Investments | 944 Thousand | 6.94 Million | 8.56 Million | 791.94 Million | 5.73 Million | 1.02 Million |
| Total Debt | 25.34 Million | 2.08 Billion | 2.13 Billion | 2.35 Billion | 2.44 Billion | 2.59 Billion |
| Net Debt | -306.11 Million | 1.76 Billion | 1.8 Billion | 1.96 Billion | 2.04 Billion | 2.25 Billion |
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