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WATERS CORP DE

For the period ended Sep 28, 2024. Filed Nov 1, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 28, 2024 · Filed Nov 1, 2024

WAT$457.60+1.0%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

INDEX

Page
PART I · FINANCIAL INFORMATION
Item 1. · Financial Statements
Consolidated Balance Sheets (unaudited) as of September 28, 2024 and December 31, 20233
Consolidated Statements of Operations (unaudited) for the three months ended September 28, 2024 and September 30, 20234
Consolidated Statements of Operations (unaudited) for the nine months ended September 28, 2024 and September 30, 20235
Consolidated Statements of Comprehensive Income (unaudited) for the three and nine months ended September 28, 2024 and September 30, 20236
Consolidated Statements of Cash Flows (unaudited) for the nine months ended September 28, 2024 and September 30, 20237
Consolidated Statements of Stockholders’ Equity (unaudited) for the three months ended September 28, 2024 and September 30, 20238
Consolidated Statements of Stockholders’ Equity (unaudited) for the nine months ended September 28, 2024 and September 30, 20239
Condensed Notes to Consolidated Financial Statements (unaudited)10
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations25
Item 3.Quantitative and Qualitative Disclosures About Market Risk35
Item 4.Controls and Procedures36
PART IIOTHER INFORMATION
Item 1.Legal Proceedings36
Item 1A.Risk Factors36
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds37
Item 5.Other Information38
Item 6.Exhibits39
Signature40
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.