Waters Corporation (WAT) bilançosu
NYSE · Healthcare · Medical - Diagnostics & Research · Çalışan: 15.000 · CEO: Udit Batra
- Fiyat
- $476,70 +%4,17
- Piyasa değeri
- $46,8 Mr
- Şirket değeri
- $51,3 Mr
- Son rapor
- Q3 '26 2026-11-03 tarihinde sunuldu
- Sonraki rapor
- 2027-02-08 EPS tahmini: $4,63
Q3 '26 sonunda Waters Corporation (WAT): nakit ve kısa vadeli yatırımlar $593 Mn, kiralamalar dahil borç $5,13 Mr. Toplam varlıklar $24,1 Mr, toplam yükümlülükler $8,82 Mr, hissedar özkaynağı $15,3 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $395 Mn | $337 Mn | $326 Mn | $331 Mn | $324 Mn | $383 Mn | $367 Mn | $459 Mn | $588 Mn | $462 Mn | $539 Mn | $593 Mn | |
| Kısa vadeli yatırımlar | $898 B | $923 B | $934 B | $944 B | $934 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $702 Mn | $626 Mn | $610 Mn | $670 Mn | $733 Mn | $713 Mn | $730 Mn | $749 Mn | $829 Mn | $1,75 Mr | $1,99 Mr | $1,46 Mr | |
| Stoklar | $516 Mn | $539 Mn | $523 Mn | $519 Mn | $477 Mn | $511 Mn | $541 Mn | $573 Mn | $572 Mn | $1,5 Mr | $1,38 Mr | $1,32 Mr | |
| Diğer dönen varlıklar | $138 Mn | $140 Mn | $143 Mn | $128 Mn | $133 Mn | $132 Mn | $144 Mn | $139 Mn | $159 Mn | $353 Mn | $562 Mn | $0 | |
| Dönen varlıklar | $1,75 Mr | $1,64 Mr | $1,6 Mr | $1,65 Mr | $1,67 Mr | $1,74 Mr | $1,78 Mr | $1,92 Mr | $2,15 Mr | $4,06 Mr | $4,47 Mr | $3,38 Mr | |
| Maddi duran varlıklar (net) | $724 Mn | $715 Mn | $717 Mn | $719 Mn | $725 Mn | $721 Mn | $725 Mn | $713 Mn | $723 Mn | $1,88 Mr | $1,86 Mr | $1,46 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $2,95 Mn | $216 B | $130 B | $346 B | $9 Mn | $0 | $0 | |
| Şerefiye | $1,31 Mr | $1,3 Mr | $1,3 Mr | $1,31 Mr | $1,3 Mr | $1,3 Mr | $1,34 Mr | $1,34 Mr | $1,34 Mr | $9,32 Mr | $9,42 Mr | $9,37 Mr | |
| Maddi olmayan varlıklar | $629 Mn | $611 Mn | $596 Mn | $592 Mn | $568 Mn | $561 Mn | $579 Mn | $571 Mn | $558 Mn | $8,78 Mr | $8,52 Mr | $8,28 Mr | |
| Diğer duran varlıklar | $216 Mn | $242 Mn | $234 Mn | $246 Mn | $296 Mn | $267 Mn | $294 Mn | $321 Mn | $307 Mn | $489 Mn | $489 Mn | $1,63 Mr | |
| Duran varlıklar | $2,87 Mr | $2,87 Mr | $2,85 Mr | $2,86 Mr | $2,88 Mr | $2,85 Mr | $2,94 Mr | $2,94 Mr | $2,93 Mr | $20,5 Mr | $20,3 Mr | $20,7 Mr | |
| Toplam varlıklar | $4,63 Mr | $4,51 Mr | $4,45 Mr | $4,51 Mr | $4,55 Mr | $4,59 Mr | $4,72 Mr | $4,86 Mr | $5,08 Mr | $24,5 Mr | $24,8 Mr | $24,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $84,7 Mn | $86,2 Mn | $78,4 Mn | $94,6 Mn | $99,9 Mn | $102 Mn | $97,9 Mn | $116 Mn | $104 Mn | $602 Mn | $863 Mn | $0 | |
| Tahakkuk eden giderler | $12,1 Mn | $10,9 Mn | $10,4 Mn | $10,5 Mn | $11,6 Mn | $12 Mn | $11,9 Mn | $148 Mn | $12,3 Mn | $22 Mn | $235 Mn | $0 | |
| Kısa vadeli borç | $50 Mn | $50 Mn | $0 | $0 | $0 | $100 Mn | $260 Mn | $460 Mn | $460 Mn | $360 Mn | $0 | $0 | |
| Ödenecek vergiler | $120 Mn | $121 Mn | $134 Mn | $150 Mn | $159 Mn | $173 Mn | $32,1 Mn | $30,9 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $257 Mn | $337 Mn | $317 Mn | $295 Mn | $251 Mn | $340 Mn | $334 Mn | $301 Mn | $267 Mn | $520 Mn | $495 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $238 Mn | $217 Mn | $196 Mn | $240 Mn | $243 Mn | $207 Mn | $252 Mn | $141 Mn | $330 Mn | $669 Mn | $545 Mn | $0 | |
| Kısa vadeli yükümlülükler | $790 Mn | $848 Mn | $763 Mn | $816 Mn | $790 Mn | $961 Mn | $1,02 Mr | $1,25 Mr | $1,24 Mr | $2,27 Mr | $2,4 Mr | $0 | |
| Uzun vadeli borç | $2,31 Mr | $2,01 Mr | $2,01 Mr | $1,83 Mr | $1,63 Mr | $1,36 Mr | $1,2 Mr | $947 Mn | $947 Mn | $4,86 Mr | $4,89 Mr | $5,13 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $58,9 Mn | $55,9 Mn | $56,3 Mn | $53,2 Mn | $50,3 Mn | $52,2 Mn | $52,7 Mn | $50,5 Mn | $52,5 Mn | $302 Mn | $317 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30,9 Mn | $0 | $1,57 Mr | $1,71 Mr | $0 | |
| Diğer uzun vadeli yükümlülükler | $322 Mn | $342 Mn | $212 Mn | $213 Mn | $259 Mn | $259 Mn | $293 Mn | $252 Mn | $276 Mn | $241 Mn | $249 Mn | $3,69 Mr | |
| Uzun vadeli yükümlülükler | $2,69 Mr | $2,4 Mr | $2,27 Mr | $2,09 Mr | $1,94 Mr | $1,67 Mr | $1,54 Mr | $1,28 Mr | $1,28 Mr | $6,97 Mr | $7,16 Mr | $8,82 Mr | |
| Toplam yükümlülükler | $3,48 Mr | $3,25 Mr | $3,04 Mr | $2,91 Mr | $2,73 Mr | $2,63 Mr | $2,56 Mr | $2,53 Mr | $2,52 Mr | $9,24 Mr | $9,56 Mr | $8,82 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,63 Mn | $1,63 Mn | $1,63 Mn | $1,63 Mn | $1,63 Mn | $1,63 Mn | $1,63 Mn | $1,63 Mn | $1,63 Mn | $2 Mn | $2 Mn | $0 | |
| Geçmiş yıl kârları | $9,15 Mr | $9,25 Mr | $9,4 Mr | $9,56 Mr | $9,79 Mr | $9,91 Mr | $10,1 Mr | $10,2 Mr | $10,4 Mr | $10,4 Mr | $10,2 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | -$134 Mn | -$142 Mn | -$148 Mn | -$132 Mn | -$155 Mn | -$150 Mn | -$117 Mn | -$111 Mn | -$125 Mn | -$168 Mn | -$166 Mn | $0 | |
| Hissedar özkaynağı | $1,15 Mr | $1,26 Mr | $1,41 Mr | $1,6 Mr | $1,83 Mr | $1,96 Mr | $2,16 Mr | $2,33 Mr | $2,56 Mr | $15,3 Mr | $15,2 Mr | $15,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,44 Mr | $2,14 Mr | $2,09 Mr | $1,9 Mr | $1,7 Mr | $1,54 Mr | $1,54 Mr | $1,49 Mr | $1,49 Mr | $5,57 Mr | $5,25 Mr | $5,13 Mr | |
| Net borç (borç - nakit) | $2,05 Mr | $1,8 Mr | $1,76 Mr | $1,57 Mr | $1,38 Mr | $1,15 Mr | $1,17 Mr | $1,03 Mr | $903 Mn | $5,11 Mr | $4,72 Mr | $4,54 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $506 Mn | $642 Mn | $796 Mn | $336 Mn | $437 Mn | $501 Mn | $481 Mn | $395 Mn | $324 Mn | $588 Mn | |
| Kısa vadeli yatırımlar | $2,31 Mr | $2,75 Mr | $939 Mn | $1,43 Mn | $6,45 Mn | $68,1 Mn | $862 B | $898 B | $934 B | $0 | |
| Alacaklar | $489 Mn | $534 Mn | $568 Mn | $588 Mn | $573 Mn | $613 Mn | $723 Mn | $702 Mn | $733 Mn | $829 Mn | |
| Stoklar | $263 Mn | $270 Mn | $292 Mn | $321 Mn | $304 Mn | $356 Mn | $456 Mn | $516 Mn | $477 Mn | $572 Mn | |
| Diğer dönen varlıklar | $70,4 Mn | $72,3 Mn | $68,1 Mn | $67,1 Mn | $80,3 Mn | $90,9 Mn | $104 Mn | $138 Mn | $133 Mn | $159 Mn | |
| Dönen varlıklar | $3,64 Mr | $4,27 Mr | $2,66 Mr | $1,31 Mr | $1,4 Mr | $1,63 Mr | $1,76 Mr | $1,75 Mr | $1,67 Mr | $2,15 Mr | |
| Maddi duran varlıklar (net) | $337 Mn | $349 Mn | $343 Mn | $511 Mn | $587 Mn | $633 Mn | $669 Mn | $724 Mn | $725 Mn | $723 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $346 B | |
| Şerefiye | $352 Mn | $360 Mn | $356 Mn | $356 Mn | $444 Mn | $438 Mn | $430 Mn | $1,31 Mr | $1,3 Mr | $1,34 Mr | |
| Maddi olmayan varlıklar | $207 Mn | $228 Mn | $247 Mn | $240 Mn | $259 Mn | $242 Mn | $227 Mn | $629 Mn | $568 Mn | $558 Mn | |
| Diğer duran varlıklar | $130 Mn | $117 Mn | $119 Mn | $138 Mn | $149 Mn | $153 Mn | $191 Mn | $216 Mn | $296 Mn | $307 Mn | |
| Duran varlıklar | $1,03 Mr | $1,05 Mr | $1,06 Mr | $1,24 Mr | $1,44 Mr | $1,47 Mr | $1,52 Mr | $2,87 Mr | $2,88 Mr | $2,93 Mr | |
| Toplam varlıklar | $4,66 Mr | $5,34 Mr | $3,73 Mr | $2,56 Mr | $2,84 Mr | $3,09 Mr | $3,28 Mr | $4,63 Mr | $4,55 Mr | $5,08 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $67,7 Mn | $64,5 Mn | $68,2 Mn | $49 Mn | $72,2 Mn | $96,8 Mn | $93,3 Mn | $84,7 Mn | $99,9 Mn | $104 Mn | |
| Tahakkuk eden giderler | $13,4 Mn | $13 Mn | $12,3 Mn | $12 Mn | $11 Mn | $10,7 Mn | $11,9 Mn | $12,1 Mn | $11,6 Mn | $12,3 Mn | |
| Kısa vadeli borç | $125 Mn | $100 Mn | $178 B | $100 Mn | $150 Mn | $0 | $50 Mn | $50 Mn | $0 | $460 Mn | |
| Ödenecek vergiler | $15,2 Mn | $73 Mn | $22,9 Mn | $46 Mn | $76,6 Mn | $61,3 Mn | $133 Mn | $120 Mn | $159 Mn | $0 | |
| Ertelenmiş gelir | $149 Mn | $167 Mn | $165 Mn | $176 Mn | $198 Mn | $228 Mn | $228 Mn | $257 Mn | $251 Mn | $267 Mn | |
| Diğer kısa vadeli yükümlülükler | $150 Mn | $188 Mn | $180 Mn | $181 Mn | $269 Mn | $256 Mn | $244 Mn | $238 Mn | $243 Mn | $330 Mn | |
| Kısa vadeli yükümlülükler | $520 Mn | $606 Mn | $449 Mn | $591 Mn | $805 Mn | $681 Mn | $786 Mn | $790 Mn | $790 Mn | $1,24 Mr | |
| Uzun vadeli borç | $1,7 Mr | $1,9 Mr | $1,15 Mr | $1,58 Mr | $1,21 Mr | $1,51 Mr | $1,52 Mr | $2,31 Mr | $1,63 Mr | $947 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $66,9 Mn | $68,2 Mn | $59,6 Mn | $62,1 Mn | $58,9 Mn | $50,3 Mn | $52,5 Mn | |
| Diğer uzun vadeli yükümlülükler | $138 Mn | $587 Mn | $563 Mn | $534 Mn | $528 Mn | $473 Mn | $404 Mn | $322 Mn | $259 Mn | $276 Mn | |
| Uzun vadeli yükümlülükler | $1,84 Mr | $2,48 Mr | $1,71 Mr | $2,18 Mr | $1,8 Mr | $2,05 Mr | $1,99 Mr | $2,69 Mr | $1,94 Mr | $1,28 Mr | |
| Toplam yükümlülükler | $2,36 Mr | $3,11 Mr | $2,16 Mr | $2,77 Mr | $2,61 Mr | $2,73 Mr | $2,78 Mr | $3,48 Mr | $2,73 Mr | $2,52 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,59 Mn | $1,6 Mn | $1,61 Mn | $1,61 Mn | $1,62 Mn | $1,62 Mn | $1,62 Mn | $1,63 Mn | $1,63 Mn | $1,63 Mn | |
| Geçmiş yıl kârları | $5,39 Mr | $5,41 Mr | $6 Mr | $6,59 Mr | $7,11 Mr | $7,8 Mr | $8,51 Mr | $9,15 Mr | $9,79 Mr | $10,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$216 Mn | -$110 Mn | -$118 Mn | -$119 Mn | -$118 Mn | -$112 Mn | -$142 Mn | -$134 Mn | -$155 Mn | -$125 Mn | |
| Hissedar özkaynağı | $2,3 Mr | $2,23 Mr | $1,57 Mr | -$216 Mn | $232 Mn | $368 Mn | $504 Mn | $1,15 Mr | $1,83 Mr | $2,56 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,83 Mr | $2 Mr | $1,15 Mr | $1,78 Mr | $1,45 Mr | $1,6 Mr | $1,66 Mr | $2,44 Mr | $1,7 Mr | $1,49 Mr | |
| Net borç (borç - nakit) | $1,32 Mr | $1,36 Mr | $352 Mn | $1,44 Mr | $1,02 Mr | $1,1 Mr | $1,18 Mr | $2,05 Mr | $1,38 Mr | $903 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-10