Neraca Waters Corporation (WAT)
NYSE · Healthcare · Medical - Diagnostics & Research · Karyawan: 15.000 · CEO: Udit Batra
- Harga
- $476,70 +4,17%
- Kapitalisasi pasar
- $46,8 M
- Nilai perusahaan
- $51,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-03
- Laporan berikutnya
- 2027-02-08 Estimasi EPS: $4,63
Pada akhir Q3 '26, Waters Corporation (WAT) memiliki $593 jt dalam kas dan investasi jangka pendek, dengan utang $5,13 M (termasuk sewa). Total aset $24,1 M, total liabilitas $8,82 M, ekuitas pemegang saham $15,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $395 jt | $337 jt | $326 jt | $331 jt | $324 jt | $383 jt | $367 jt | $459 jt | $588 jt | $462 jt | $539 jt | $593 jt | |
| Investasi jangka pendek | $898 rb | $923 rb | $934 rb | $944 rb | $934 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $702 jt | $626 jt | $610 jt | $670 jt | $733 jt | $713 jt | $730 jt | $749 jt | $829 jt | $1,75 M | $1,99 M | $1,46 M | |
| Persediaan | $516 jt | $539 jt | $523 jt | $519 jt | $477 jt | $511 jt | $541 jt | $573 jt | $572 jt | $1,5 M | $1,38 M | $1,32 M | |
| Aset lancar lainnya | $138 jt | $140 jt | $143 jt | $128 jt | $133 jt | $132 jt | $144 jt | $139 jt | $159 jt | $353 jt | $562 jt | $0 | |
| Aset lancar | $1,75 M | $1,64 M | $1,6 M | $1,65 M | $1,67 M | $1,74 M | $1,78 M | $1,92 M | $2,15 M | $4,06 M | $4,47 M | $3,38 M | |
| Properti, pabrik & peralatan (neto) | $724 jt | $715 jt | $717 jt | $719 jt | $725 jt | $721 jt | $725 jt | $713 jt | $723 jt | $1,88 M | $1,86 M | $1,46 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $2,95 jt | $216 rb | $130 rb | $346 rb | $9 jt | $0 | $0 | |
| Goodwill | $1,31 M | $1,3 M | $1,3 M | $1,31 M | $1,3 M | $1,3 M | $1,34 M | $1,34 M | $1,34 M | $9,32 M | $9,42 M | $9,37 M | |
| Aset tidak berwujud | $629 jt | $611 jt | $596 jt | $592 jt | $568 jt | $561 jt | $579 jt | $571 jt | $558 jt | $8,78 M | $8,52 M | $8,28 M | |
| Aset tidak lancar lainnya | $216 jt | $242 jt | $234 jt | $246 jt | $296 jt | $267 jt | $294 jt | $321 jt | $307 jt | $489 jt | $489 jt | $1,63 M | |
| Aset tidak lancar | $2,87 M | $2,87 M | $2,85 M | $2,86 M | $2,88 M | $2,85 M | $2,94 M | $2,94 M | $2,93 M | $20,5 M | $20,3 M | $20,7 M | |
| Total aset | $4,63 M | $4,51 M | $4,45 M | $4,51 M | $4,55 M | $4,59 M | $4,72 M | $4,86 M | $5,08 M | $24,5 M | $24,8 M | $24,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $84,7 jt | $86,2 jt | $78,4 jt | $94,6 jt | $99,9 jt | $102 jt | $97,9 jt | $116 jt | $104 jt | $602 jt | $863 jt | $0 | |
| Beban akrual | $12,1 jt | $10,9 jt | $10,4 jt | $10,5 jt | $11,6 jt | $12 jt | $11,9 jt | $148 jt | $12,3 jt | $22 jt | $235 jt | $0 | |
| Utang jangka pendek | $50 jt | $50 jt | $0 | $0 | $0 | $100 jt | $260 jt | $460 jt | $460 jt | $360 jt | $0 | $0 | |
| Utang pajak | $120 jt | $121 jt | $134 jt | $150 jt | $159 jt | $173 jt | $32,1 jt | $30,9 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $257 jt | $337 jt | $317 jt | $295 jt | $251 jt | $340 jt | $334 jt | $301 jt | $267 jt | $520 jt | $495 jt | $0 | |
| Liabilitas jangka pendek lainnya | $238 jt | $217 jt | $196 jt | $240 jt | $243 jt | $207 jt | $252 jt | $141 jt | $330 jt | $669 jt | $545 jt | $0 | |
| Liabilitas jangka pendek | $790 jt | $848 jt | $763 jt | $816 jt | $790 jt | $961 jt | $1,02 M | $1,25 M | $1,24 M | $2,27 M | $2,4 M | $0 | |
| Utang jangka panjang | $2,31 M | $2,01 M | $2,01 M | $1,83 M | $1,63 M | $1,36 M | $1,2 M | $947 jt | $947 jt | $4,86 M | $4,89 M | $5,13 M | |
| Liabilitas sewa (jangka panjang) | $58,9 jt | $55,9 jt | $56,3 jt | $53,2 jt | $50,3 jt | $52,2 jt | $52,7 jt | $50,5 jt | $52,5 jt | $302 jt | $317 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30,9 jt | $0 | $1,57 M | $1,71 M | $0 | |
| Liabilitas jangka panjang lainnya | $322 jt | $342 jt | $212 jt | $213 jt | $259 jt | $259 jt | $293 jt | $252 jt | $276 jt | $241 jt | $249 jt | $3,69 M | |
| Liabilitas jangka panjang | $2,69 M | $2,4 M | $2,27 M | $2,09 M | $1,94 M | $1,67 M | $1,54 M | $1,28 M | $1,28 M | $6,97 M | $7,16 M | $8,82 M | |
| Total liabilitas | $3,48 M | $3,25 M | $3,04 M | $2,91 M | $2,73 M | $2,63 M | $2,56 M | $2,53 M | $2,52 M | $9,24 M | $9,56 M | $8,82 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,63 jt | $1,63 jt | $1,63 jt | $1,63 jt | $1,63 jt | $1,63 jt | $1,63 jt | $1,63 jt | $1,63 jt | $2 jt | $2 jt | $0 | |
| Laba ditahan | $9,15 M | $9,25 M | $9,4 M | $9,56 M | $9,79 M | $9,91 M | $10,1 M | $10,2 M | $10,4 M | $10,4 M | $10,2 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$134 jt | -$142 jt | -$148 jt | -$132 jt | -$155 jt | -$150 jt | -$117 jt | -$111 jt | -$125 jt | -$168 jt | -$166 jt | $0 | |
| Ekuitas pemegang saham | $1,15 M | $1,26 M | $1,41 M | $1,6 M | $1,83 M | $1,96 M | $2,16 M | $2,33 M | $2,56 M | $15,3 M | $15,2 M | $15,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,44 M | $2,14 M | $2,09 M | $1,9 M | $1,7 M | $1,54 M | $1,54 M | $1,49 M | $1,49 M | $5,57 M | $5,25 M | $5,13 M | |
| Utang neto (utang - kas) | $2,05 M | $1,8 M | $1,76 M | $1,57 M | $1,38 M | $1,15 M | $1,17 M | $1,03 M | $903 jt | $5,11 M | $4,72 M | $4,54 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $506 jt | $642 jt | $796 jt | $336 jt | $437 jt | $501 jt | $481 jt | $395 jt | $324 jt | $588 jt | |
| Investasi jangka pendek | $2,31 M | $2,75 M | $939 jt | $1,43 jt | $6,45 jt | $68,1 jt | $862 rb | $898 rb | $934 rb | $0 | |
| Piutang | $489 jt | $534 jt | $568 jt | $588 jt | $573 jt | $613 jt | $723 jt | $702 jt | $733 jt | $829 jt | |
| Persediaan | $263 jt | $270 jt | $292 jt | $321 jt | $304 jt | $356 jt | $456 jt | $516 jt | $477 jt | $572 jt | |
| Aset lancar lainnya | $70,4 jt | $72,3 jt | $68,1 jt | $67,1 jt | $80,3 jt | $90,9 jt | $104 jt | $138 jt | $133 jt | $159 jt | |
| Aset lancar | $3,64 M | $4,27 M | $2,66 M | $1,31 M | $1,4 M | $1,63 M | $1,76 M | $1,75 M | $1,67 M | $2,15 M | |
| Properti, pabrik & peralatan (neto) | $337 jt | $349 jt | $343 jt | $511 jt | $587 jt | $633 jt | $669 jt | $724 jt | $725 jt | $723 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $346 rb | |
| Goodwill | $352 jt | $360 jt | $356 jt | $356 jt | $444 jt | $438 jt | $430 jt | $1,31 M | $1,3 M | $1,34 M | |
| Aset tidak berwujud | $207 jt | $228 jt | $247 jt | $240 jt | $259 jt | $242 jt | $227 jt | $629 jt | $568 jt | $558 jt | |
| Aset tidak lancar lainnya | $130 jt | $117 jt | $119 jt | $138 jt | $149 jt | $153 jt | $191 jt | $216 jt | $296 jt | $307 jt | |
| Aset tidak lancar | $1,03 M | $1,05 M | $1,06 M | $1,24 M | $1,44 M | $1,47 M | $1,52 M | $2,87 M | $2,88 M | $2,93 M | |
| Total aset | $4,66 M | $5,34 M | $3,73 M | $2,56 M | $2,84 M | $3,09 M | $3,28 M | $4,63 M | $4,55 M | $5,08 M | |
| Liabilitas | |||||||||||
| Utang usaha | $67,7 jt | $64,5 jt | $68,2 jt | $49 jt | $72,2 jt | $96,8 jt | $93,3 jt | $84,7 jt | $99,9 jt | $104 jt | |
| Beban akrual | $13,4 jt | $13 jt | $12,3 jt | $12 jt | $11 jt | $10,7 jt | $11,9 jt | $12,1 jt | $11,6 jt | $12,3 jt | |
| Utang jangka pendek | $125 jt | $100 jt | $178 rb | $100 jt | $150 jt | $0 | $50 jt | $50 jt | $0 | $460 jt | |
| Utang pajak | $15,2 jt | $73 jt | $22,9 jt | $46 jt | $76,6 jt | $61,3 jt | $133 jt | $120 jt | $159 jt | $0 | |
| Pendapatan ditangguhkan | $149 jt | $167 jt | $165 jt | $176 jt | $198 jt | $228 jt | $228 jt | $257 jt | $251 jt | $267 jt | |
| Liabilitas jangka pendek lainnya | $150 jt | $188 jt | $180 jt | $181 jt | $269 jt | $256 jt | $244 jt | $238 jt | $243 jt | $330 jt | |
| Liabilitas jangka pendek | $520 jt | $606 jt | $449 jt | $591 jt | $805 jt | $681 jt | $786 jt | $790 jt | $790 jt | $1,24 M | |
| Utang jangka panjang | $1,7 M | $1,9 M | $1,15 M | $1,58 M | $1,21 M | $1,51 M | $1,52 M | $2,31 M | $1,63 M | $947 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $66,9 jt | $68,2 jt | $59,6 jt | $62,1 jt | $58,9 jt | $50,3 jt | $52,5 jt | |
| Liabilitas jangka panjang lainnya | $138 jt | $587 jt | $563 jt | $534 jt | $528 jt | $473 jt | $404 jt | $322 jt | $259 jt | $276 jt | |
| Liabilitas jangka panjang | $1,84 M | $2,48 M | $1,71 M | $2,18 M | $1,8 M | $2,05 M | $1,99 M | $2,69 M | $1,94 M | $1,28 M | |
| Total liabilitas | $2,36 M | $3,11 M | $2,16 M | $2,77 M | $2,61 M | $2,73 M | $2,78 M | $3,48 M | $2,73 M | $2,52 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,59 jt | $1,6 jt | $1,61 jt | $1,61 jt | $1,62 jt | $1,62 jt | $1,62 jt | $1,63 jt | $1,63 jt | $1,63 jt | |
| Laba ditahan | $5,39 M | $5,41 M | $6 M | $6,59 M | $7,11 M | $7,8 M | $8,51 M | $9,15 M | $9,79 M | $10,4 M | |
| Akumulasi penghasilan komprehensif lain | -$216 jt | -$110 jt | -$118 jt | -$119 jt | -$118 jt | -$112 jt | -$142 jt | -$134 jt | -$155 jt | -$125 jt | |
| Ekuitas pemegang saham | $2,3 M | $2,23 M | $1,57 M | -$216 jt | $232 jt | $368 jt | $504 jt | $1,15 M | $1,83 M | $2,56 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,83 M | $2 M | $1,15 M | $1,78 M | $1,45 M | $1,6 M | $1,66 M | $2,44 M | $1,7 M | $1,49 M | |
| Utang neto (utang - kas) | $1,32 M | $1,36 M | $352 jt | $1,44 M | $1,02 M | $1,1 M | $1,18 M | $2,05 M | $1,38 M | $903 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-04, 10-Q 2026-04-04, 10-K 2025-12-31, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-31, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-10