Waters Corp WAT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.28B	3.31B	4.55B	4.5B	4.63B	4.51B	4.45B	4.51B
Total Current Assets	1.76B	1.77B	1.68B	1.63B	1.75B	1.64B	1.6B	1.65B
Cash and Equivalents	480.53M	486.07M	329.69M	336.41M	395.08M	337.29M	326.43M	330.51M
Total Non-Current Assets	2.1B	1.53B	2.87B	2.86B	3.51B	2.87B	2.85B	2.86B
Total Liabilities	2.78B	2.71B	3.78B	3.59B	3.48B	3.25B	3.04B	2.91B
Total Current Liabilities	785.74M	801.95M	809.39M	745.03M	789.58M	848.46M	762.53M	816.04M
Total Non-Current Liabilities	3.52B	3.34B	5.55B	5.3B	4.99B	4.41B	4.28B	3.92B
Common Equity	1.62M	1.63M	1.63M	1.63M	1.63M	1.63M	1.63M	1.63M
Retained Earnings	8.51B	8.65B	8.8B	8.93B	9.15B	9.25B	9.4B	9.56B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.66B	5.32B	3.73B	2.56B	2.84B	3.09B	3.28B	4.63B
Total Current Assets	3.64B	4.27B	2.66B	1.31B	1.4B	1.63B	1.76B	1.75B
Cash and Equivalents	505.63M	642.32M	796.28M	335.72M	436.7M	501.23M	480.53M	395.08M
Total Non-Current Assets	2.3B	2.23B	1.57B	-216.28M	232.14M	367.55M	504.49M	1.15B
Total Liabilities	2.36B	3.09B	2.16B	2.77B	2.61B	2.73B	2.78B	3.48B
Total Current Liabilities	520.32M	606.16M	448.93M	591.33M	804.98M	680.51M	785.74M	789.58M
Total Non-Current Liabilities	3.54B	4.38B	2.86B	3.76B	3.01B	3.56B	3.52B	4.99B
Total Equity	2.3B	2.23B	1.57B	-216.28M	232.14M	367.55M	504.49M	1.15B
Common Equity	1.59M	1.6M	1.61M	1.61M	1.62M	1.62M	1.62M	1.63M
Retained Earnings	5.39B	5.41B	6B	6.59B	7.11B	7.8B	8.51B	9.15B