Waters Corporation (WAT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4433371,7353,3942,8132,399
Cash and cash equivalents437336796642506488
Short-term investments619392,7512,3071,912
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)(0)0(0)(0)
Receivables573588568534489468
Inventory, net of allowances, customer advances and progress billings304321292270263263
Inventory304321292270263263
Other current assets806768727083
Other undisclosed current assets000(0)00
Total current assets:1,4011,3122,6634,2703,6353,214
Noncurrent Assets
Operating lease, right-of-use asset9393
Property, plant and equipment494417343349337333
Intangible assets, net (including goodwill)703596603588559575
Goodwill444356356360352357
Intangible assets, net (excluding goodwill)259240247228207218
Other noncurrent assets149138119117130147
Total noncurrent assets:1,4391,2451,0641,0541,0271,055
TOTAL ASSETS:2,8402,5573,7275,3244,6624,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities232150168207140140
Accounts payable724968656871
Accrued liabilities111212   
Employee-related liabilities724365695755
Taxes payable774623731515
Debt1501000100125175
Deferred revenue and credits167149142
Other liabilities1971371161199294
Other undisclosed current liabilities226203165131313
Total current liabilities:805591449606520564
Noncurrent Liabilities
Long-term debt and lease obligation1,2751,6481,1481,8981,7021,493
Long-term debt, excluding current maturities1,2071,5811,1481,8981,7021,493
Operating lease, liability6867
Liabilities, other than long-term debt528534563587138153
Accounts payable and accrued liabilities357395431457  
Liability for uncertainty in income taxes    1015
Liability, pension and other postretirement and postemployment benefits735956677377
Other liabilities988176635561
Total noncurrent liabilities:1,8032,1821,7112,4841,8401,646
Total liabilities:2,6082,7732,1603,0912,3602,210
Stockholders' equity
Stockholders' equity attributable to parent232(216)1,5672,2342,3022,059
Common stock222222
Treasury stock, value(8,789)(8,613)(6,146)(4,808)(4,476)(4,150)
Additional paid in capital2,0291,9271,8351,7451,6071,490
Accumulated other comprehensive loss(118)(119)(118)(110)(216)(147)
Retained earnings7,1086,5875,9955,4055,3854,864
Total stockholders' equity:232(216)1,5672,2342,3022,059
TOTAL LIABILITIES AND EQUITY:2,8402,5573,7275,3244,6624,269

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,3652,4072,4202,3092,1672,042
Revenue, net2,3092,1672,042
Cost of revenue(1,017)(1,020)(1,000)(959)(901)(843)
Cost of goods and services sold(1,007)(1,011)(993)(947)(891)(843)
Gross profit:1,3481,3861,4201,3501,2661,200
Operating expenses(703)(678)(680)(688)(642)(618)
Other undisclosed operating loss     (14)
Operating income:645708740662624567
Nonoperating income (expense)718(9)362111
Investment income, nonoperating162239362111
Foreign currency transaction loss, before tax(7)     
Other nonoperating expense(2)(4)(48)   
Interest and debt expense(49)(49)(49)(57)(45)(36)
Income from continuing operations before equity method investments, income taxes:604678682641600542
Other undisclosed income from continuing operations before income taxes7     
Income from continuing operations before income taxes:611678682641600542
Income tax expense(89)(86)(88)(621)(79)(73)
Net income available to common stockholders, diluted:52259259420522469

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:52259259420522469
Other comprehensive income (loss)2(2)(8)106(70)(68)
Comprehensive income, net of tax, attributable to parent:523591586127452401

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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