WATERS CORP DE
For the period ended Mar 29, 2025. Filed May 6, 2025.
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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.
Mar 29, 2025 · Filed May 6, 2025
WAT$476.70+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (unaudited) as of March 29, 2025 and December 31, 2024
CONSOLIDATED BALANCE SHEETS
| March 29, 2025 | December 31, 2024 | |
|---|---|---|
| (In thousands, except per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $382,872 | $325,355 |
| Accounts receivable, net | 713,278 | 733,365 |
| Inventories | 511,499 | 477,261 |
| Other current assets | 132,234 | 133,130 |
| Total current assets | 1,739,883 | 1,669,111 |
| Property, plant and equipment, net | 643,260 | 651,200 |
| Intangible assets, net | 560,754 | 567,906 |
| Goodwill | 1,300,020 | 1,295,720 |
| Operating lease assets | 77,783 | 74,193 |
| Other assets | 269,876 | 295,665 |
| Total assets | $4,591,576 | $4,553,795 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Notes payable | $100,000 | $— |
| Accounts payable | 102,055 | 99,931 |
| Accrued employee compensation | 60,875 | 93,969 |
| Deferred revenue and customer advances | 340,086 | 250,807 |
| Current operating lease liabilities | 27,304 | 25,537 |
| Accrued income taxes | 172,868 | 158,658 |
| Accrued warranty | 11,983 | 11,602 |
| Other current liabilities | 145,798 | 149,254 |
| Total current liabilities | 960,969 | 789,758 |
| Long-term liabilities: | ||
| Long-term debt | 1,356,727 | 1,626,488 |
| Long-term portion of retirement benefits | 44,380 | 44,611 |
| Long-term income tax liabilities | 32,729 | 30,318 |
| Long-term operating lease liabilities | 52,248 | 50,317 |
| Other long-term liabilities | 182,126 | 183,796 |
| Total long-term liabilities | 1,668,210 | 1,935,530 |
| Total liabilities | 2,629,179 | 2,725,288 |
| Commitments and contingencies (Notes 5, 6 and 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 29, 2025 and December 31, 2024 | — | — |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 163,109 and 162,962 shares issued, 59,498 and 59,388 shares outstanding at March 29, 2025 and December 31, 2024, respectively | 1,631 | 1,630 |
| Additional paid-in capital | 2,362,309 | 2,341,298 |
| Retained earnings | 9,910,036 | 9,788,655 |
| Treasury stock, at cost, 103,611 and 103,574 shares at March 29, 2025 and December 31, 2024, respectively | (10,161,727) | (10,147,793) |
| Accumulated other comprehensive loss | (149,852) | (155,283) |
| Total stockholders’ equity | 1,962,397 | 1,828,507 |
| Total liabilities and stockholders’ equity | $4,591,576 | $4,553,795 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.