Waters Corporation (WAT) financials · $20.84B cap
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Waters Corporation (WAT) $20.84B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $1.65B | $1.27B |
| Operating Income | -$86.0M | -$47.0M |
| Net Income | -$136.0M | -$72.0M |
| EPS (Diluted) | -$1.39 | -$0.87 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $24.75B | $24.53B |
| Current Assets | $4.46B | $4.06B |
| Cash & Equivalents | $539.0M | $462.0M |
| Inventory | $1.38B | $1.50B |
| PP&E | $1.49B | $1.52B |
| Total Liabilities | $9.56B | $9.24B |
| Current Liabilities | $2.40B | $2.27B |
| Long-term Debt | $4.89B | $4.86B |
| Total Debt | $5.09B | $5.21B |
| Shareholders' Equity | $15.20B | $15.29B |
| Retained Earnings | $10.22B | $10.36B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $652.6M | $762.1M |
| CapEx | $112.7M | $142.5M |
| Investing Cash Flow | -$152.3M | -$144.0M |
| Financing Cash Flow | -$237.2M | -$696.7M |
| Net Change in Cash | $262.5M | -$70.7M |
| Free Cash Flow | $539.8M | $619.6M |
FAQ
What is WAT P/E and revenue?
Waters Corporation (WAT) $20.84B cap.
What is WAT revenue?
Waters Corporation last cached revenue is $1.65B (Q2 2026).
Is WAT profitable?
Waters Corporation last cached net income is -$136.0M (Q2 2026).
What are WAT total assets?
Waters Corporation last cached total assets are $24.75B (Q2 2026).
What is WAT free cash flow?
Waters Corporation last cached free cash flow is $539.8M (FY2025).
Not investment advice. Cached statements, not a live tape.