Waters Corporation (WAT) financial statements (2020 and earlier)

Company profile

Business Address 34 MAPLE ST
MILFORD, MA 01757
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3371,7353,3942,8132,3992,055
Cash and cash equivalents336796642506488422
Short-term investments19392,7512,3071,9121,633
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)0(0)(0)(0)
Receivables588568534489468434
Inventory, net of allowances, customer advances and progress billings321292270263263246
Inventory321292270263263246
Other current assets6768727083118
Other undisclosed current assets00(0)000
Total current assets:1,3122,6634,2703,6353,2142,854
Noncurrent Assets
Operating lease, right-of-use asset93
Property, plant and equipment417343349337333322
Long-term investments and receivables     2
Long-term investments     2
Intangible assets, net (including goodwill)596603588559575587
Goodwill356356360352357355
Intangible assets, net (excluding goodwill)240247228207218232
Deferred costs     138
Other noncurrent assets138119117130147115
Other undisclosed noncurrent assets     (140)
Total noncurrent assets:1,2451,0641,0541,0271,0551,024
TOTAL ASSETS:2,5573,7275,3244,6624,2693,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities150168207140140128
Accounts payable496865687166
Accrued liabilities1212    
Employee-related liabilities436569575547
Taxes payable462373151515
Debt1000100125175225
Deferred revenue and credits167149142130
Deferred tax liabilities    (1)
Other liabilities137116119929485
Other undisclosed current liabilities20316513131314
Total current liabilities:591449606520564582
Noncurrent Liabilities
Long-term debt and lease obligation1,6481,1481,8981,7021,4931,240
Long-term debt, excluding current maturities1,5811,1481,8981,7021,4931,240
Operating lease, liability67
Liabilities, other than long-term debt534563587138153144
Accounts payable and accrued liabilities395431457  20
Deferred tax liabilities, net    (18)
Liability for uncertainty in income taxes   1015 
Liability, pension and other postretirement and postemployment benefits595667737785
Other liabilities817663556156
Other undisclosed noncurrent liabilities     18
Total noncurrent liabilities:2,1821,7112,4841,8401,6461,402
Total liabilities:2,7732,1603,0912,3602,2101,983
Stockholders' equity
Stockholders' equity attributable to parent(216)1,5672,2342,3022,0591,895
Common stock222222
Treasury stock, value(8,613)(6,146)(4,808)(4,476)(4,150)(3,815)
Additional paid in capital1,9271,8351,7451,6071,4901,392
Accumulated other comprehensive loss(119)(118)(110)(216)(147)(79)
Retained earnings6,5875,9955,4055,3854,8644,395
Total stockholders' equity:(216)1,5672,2342,3022,0591,895
TOTAL LIABILITIES AND EQUITY:2,5573,7275,3244,6624,2693,878

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,4072,4202,3092,1672,0421,989
Revenue, net2,3092,1672,0421,989
Cost of revenue(1,020)(1,000)(959)(901)(843)(825)
Cost of goods and services sold(1,011)(993)(947)(891)(843)(825)
Gross profit:1,3861,4201,3501,2661,2001,164
Operating expenses(678)(680)(688)(642)(618)(679)
Other undisclosed operating income (loss)    (14)33
Operating income:708740662624567518
Nonoperating income (expense)18(9)3621117
Investment income, nonoperating22393621117
Other nonoperating expense(4)(48)    
Interest and debt expense(49)(49)(57)(45)(36)(34)
Income from continuing operations before income taxes:678682641600542491
Income tax expense(86)(88)(621)(79)(73)(59)
Net income available to common stockholders, diluted:59259420522469432

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:59259420522469432
Other comprehensive income (loss)(2)(8)106(70)(68)(85)
Comprehensive income, net of tax, attributable to parent:591586127452401347

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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