WATERS CORP /DE/

WAT 10-K · Q4 2025
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WAT Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 932,362 872,714 +6.8%
Show Product Lines breakouts
Chemistry consumables [Member] 170,356 151,254 +12.6%
Chemistry consumables [Member] · Transferred At Point In Time 170,356 151,254 +12.6%
Instrument Systems [Member] · Transferred At Point In Time 432,850 419,616 +3.2%
Product 603,206 570,870 +5.7%
Service 329,156 301,844 +9.0%
Service · Transferred At Point In Time 111,371 102,704 +8.4%
Service · Transferred Over Time 217,785 199,140 +9.4%
TA Instrument Systems [Member] 78,123 78,883 -1.0%
TA Service [Member] 30,302 29,522 +2.6%
Waters Instrument Systems [Member] 354,727 340,733 +4.1%
Waters Service [Member] 298,854 272,322 +9.7%
Show Geography breakouts
Americas 332,424 321,005 +3.6%
Americas Other [Member] 57,287 58,031 -1.3%
Asia Other [Member] 168,015 162,203 +3.6%
Asia Pacific 283,967 272,903 +4.1%
CN 115,952 110,700 +4.7%
Europe 315,971 278,806 +13.3%
US 275,137 262,974 +4.6%
Show Major Customers breakouts
Academic and government [Member] 107,330 109,880 -2.3%
Industrial [Member] 284,465 264,027 +7.7%
Pharmaceutical [Member] 540,567 498,807 +8.4%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 714,577 673,574 +6.1%
Transferred Over Time 932,362 872,714 +6.8%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 240,581 225,524 +6.7%
Service 122,283 122,992 -0.6%
Selling, General & Administrative 240,007 173,268 +38.5%
Research & Development 46,898 46,914 -0.0%
Amortization Of Acquisition Costs 12,077 11,753 +2.8%
Total Costs & Expenses 661,846 580,451 +14.0%
Operating Income 270,516 292,263 -7.4%
Other Non-Operating Income (Expense) 2,283 -843 +370.8%
Interest Expense -14,287 -18,996 +24.8%
Interest Income 5,669 4,559 +24.3%
Income Before Taxes 264,181 276,983 -4.6%
Income Tax Expense (Benefit) 38,967 45,585 -14.5%
EPS (Basic) 3.78 3.9 -3.1%
Wtd Avg Shares (Basic) 13 19 -31.6%
EPS (Diluted) 3.76 3.88 -3.1%
Wtd Avg Shares (Diluted) 50 81 -38.3%
Net Income 225,214 231,398 -2.7%
Show Equity Components breakouts
Retained Earnings 225,214 231,398 -2.7%
Comprehensive Income 210,932 208,400 +1.2%
Other Comprehensive Income -14,282 -22,998 +37.9%
Interest Income Expense Net -6,335 -15,280 +58.5%
Labor And Related Expense -164,355 -152,041 -8.1%
Other Expenses -205,606 -150,284 -36.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 587,831 325,355 +80.7%
Accounts Receivable 828,844 733,365 +13.0%
Inventory 572,371 477,261 +19.9%
Other Assets Current 158,599 133,130 +19.1%
Total Current Assets 2,147,645 1,669,111 +28.7%
Non-Current Assets
Property, Plant & Equipment 642,046 651,200 -1.4%
Show Geography breakouts
Americas 421,555 447,854 -5.9%
Americas Other [Member] 1,728 1,971 -12.3%
Asia Pacific 22,161 27,036 -18.0%
Europe 198,330 176,310 +12.5%
US 419,827 445,883 -5.8%
Show Property Plant And Equipment By Type breakouts
Software And Software Development Costs 63 56 +12.5%
Goodwill 1,340,081 1,295,720 +3.4%
Show Business Combination Separately Recognized Transactions breakouts
Wyatt [Member] 23,771 — —
Operating Lease Right-of-Use Assets 80,764 74,193 +8.9%
Show Property Plant And Equipment By Type breakouts
Automobiles One [Member] 36,020 30,013 +20.0%
Equipment 258 558 -53.8%
Property Plant And Equipment Other Types 44,486 43,622 +2.0%
Other Non-Current Assets 307,835 295,665 +4.1%
Total Assets 5,076,550 4,553,795 +11.5%
Other Assets
Intangible Assets Net Excluding Goodwill 558,179 567,906 -1.7%
Current Liabilities
Notes Payable Current 460,000 — —
Accounts Payable 103,778 99,931 +3.8%
Employee Related Liabilities Current 99,654 93,969 +6.0%
Revenue Remaining Performance Obligation 266,540 250,807 +6.3%
Operating Lease Liability Current 31,091 25,537 +21.7%
Accrued Income Taxes Current 35,530 158,658 -77.6%
Standard Product Warranty Accrual Current 12,261 11,602 +5.7%
Other Liabilities Current 230,645 149,254 +54.5%
Total Current Liabilities 1,239,499 789,758 +56.9%
Debt Current (Q) — — —
Show Debt Instrument breakouts
Senior Unsecured Notes Series K [Member] 160,000 — —
Senior Unsecured Notes Series L [Member] 200,000 — —
Senior Unsecured Notes Series M [Member] 300,000 300,000 0.0%
Senior Unsecured Notes Series N [Member] 100,000 — —
Non-Current Liabilities
Long-Term Debt 947,445 1,626,488 -41.7%
Show Debt Instrument breakouts
Fixed Interest Rate [Member] · Unsecured Debt 1.3 1.3 0.0%
Show Long-Term Debt Type breakouts
Unsecured Debt 1.3 1.3 0.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 43,918 44,611 -1.6%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan 7,621 8,240 -7.5%
Show Retirement Plan Sponsor [Axis] breakouts
US Retiree Healthcare Plan [Member] 5,589 6,071 -7.9%
Accrued Income Taxes Noncurrent 34,075 30,318 +12.4%
Operating Lease Liabilities 52,548 50,317 +4.4%
Other Non-Current Liabilities 197,823 183,796 +7.6%
Liabilities Noncurrent 1,275,809 1,935,530 -34.1%
Total Liabilities 2,515,308 2,725,288 -7.7%
Long-Term Debt 1,410,000 — —
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 78 69 +13.0%
Stockholders' Equity
Common Stock 1,632 1,630 +0.1%
Additional Paid In Capital Common Stock 2,416,237 2,341,298 +3.2%
Retained Earnings 10,431,284 9,788,655 +6.6%
Treasury Stock Value -10,162,460 -10,147,793 -0.1%
Accumulated Other Comprehensive Income -125,451 -155,283 +19.2%
Total Stockholders' Equity 2,561,242 1,828,507 +40.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 2,401 -254 +1045.3%
Accumulated Other Comprehensive Income -125,451 -155,283 +19.2%
Accumulated Translation Adjustment -126,066 -154,924 +18.6%
Additional Paid In Capital 2,416,237 2,341,298 +3.2%
Common Stock 1,632 1,630 +0.1%
Retained Earnings 10,431,284 9,788,655 +6.6%
Treasury Stock Common -10,162,460 -10,147,793 -0.1%
Unrealized Loss on Derivative Instruments [Member] -1,786 -105 -1601.0%
Total Liabilities & Equity 5,076,550 4,553,795 +11.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 225,214 231,398 -2.7%
Stock-Based Compensation 14,502 11,716 +23.8%
Deferred Income Taxes 2,617 1,090 +140.1%
Depreciation 21,933 22,338 -1.8%
Adjustment For Amortization 30,608 26,237 +16.7%
Change in Accounts Receivable -81,620 -93,697 +12.9%
Change in Inventory 23 22,975 -99.9%
Change in Prepaid & Other Assets -23,529 -10,816 -117.5%
Increase Decrease In Other Operating Assets -19,598 23,070 -185.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 25,237 25,100 +0.5%
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination -33,114 -31,807 -4.1%
Increase Decrease In Other Operating Liabilities 4,678 12,535 -62.7%
Net Cash from Operations 164,553 240,139 -31.5%
Investing Activities
Proceeds Payments Of Equity Investments -6,000 0 —
Net Cash from Investing -42,133 -51,179 +17.7%
Financing Activities
Proceeds From Issuance Of Long Term Debt 0 0 —
Repayments Of Long Term Debt 0 -200,000 +100.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 5,169 5,293 -2.3%
Share Repurchases -144 -66 -118.2%
Payments For Proceeds From Derivative Instrument Financing Activities -1,354 1,195 -213.3%
Net Cash from Financing 3,336 -193,578 +101.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,957 -541 +646.6%
Net Change in Cash 128,713 -5,159 +2594.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 587,831 325,355 +80.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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