SEC-sourced researchBeta
WAT
WATERS CORP /DE/
Company comparison ↗
Data passport
- CIK
- 0001000697
- Exchange
- NYSE
- Business activity
- — · SIC 3826
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 2,956,416,000.0000 | Feb 23, 2026 |
| December 2024 | 2,958,387,000.0000 | Feb 23, 2026 |
| December 2025 | 3,165,286,000.0000 | Feb 23, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 3,165,286,000.0000 | 642,629,000.0000 | 652,555,000.0000 | 5,076,550,000.0000 | 2,515,308,000.0000 | Feb 23, 2026 |
| December 2024 | 2,958,387,000.0000 | 637,834,000.0000 | 762,123,000.0000 | 4,553,795,000.0000 | 2,725,288,000.0000 | Feb 23, 2026 |
| December 2023 | 2,956,416,000.0000 | 642,234,000.0000 | 602,809,000.0000 | — | — | Feb 23, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.17B | December 2025 | Feb 23, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.96B | December 2024 | Feb 23, 2026 | 10-K |
| Net incomeNetIncomeLoss | $642.63M | December 2025 | Feb 23, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $652.56M | December 2025 | Feb 23, 2026 | 10-K |
| Total assetsAssets | $5.08B | December 2025 | Feb 23, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.52B | December 2025 | Feb 23, 2026 | 10-K |