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WAT FINANCIAL STATEMENTS

Waters Corporation — balance sheet, income statement and cash flow trends

WATWaters Corporation

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit2.4 B $ · 51%Operating Income369.7 M $ · 8%Pre-tax Income205.3 M $ · 4%Net Income to Owners166.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $+52.5%
Gross Profit2.4 B $+31.2%
Operating Income369.7 M $-56.2%
EBITDA895.8 M $-15.3%
Net Income to Owners166.1 M $-74.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.8 B
  • Equity15.2 B $61%
  • Current Liabilities2.4 B $10%
  • Long-term Liabilities7.2 B $29%

Key Figures

YoY change
Total Assets24.8 B $+424.6%
Total Liabilities9.6 B $+273.5%
Total Equity15.2 B $+603.5%
Cash & ST Investments539 M $+46.8%
Total Debt5.3 B $+241.5%
Net Debt4.7 B $+302.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M549.9 M $Operating29.3 M $Investing-399.9 M $Financing179.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow549.9 M $-26.2%
Capital Expenditures151.4 M $+20.1%
Free Cash Flow398.5 M $-35.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.