Waters Corporation (WAT)
Healthcare
Diagnostics & Research
377.20 $
-0.8%
vs. previous close
Closing price · As of: 31. Jul 2026
Waters Corporation (WAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 158 | 230 | 263 | 55 | 205 | 240 | 260 | 41 | 187 | 165 | -3.0 | 390 | |
| 39 | 48 | 48 | 49 | 47 | 48 | 49 | 49 | 52 | 53 | 53 | 207 | 364 | |
| 11 | 8.5 | 4.6 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 15 | 20 | 61 | |
| 15 | 15 | – | – | – | – | – | – | – | – | – | – | – | |
| -181 | -39 | -37 | 97 | -146 | -9.2 | -53 | 74 | -170 | 97 | -128 | -256 | -458 | |
| 47 | 38 | 42 | 29 | 36 | 26 | 52 | 26 | 23 | 25 | 39 | 39 | 126 | |
| -1,333 | -37 | -38 | -30 | -36 | -26 | -52 | -26 | -58 | -26 | -42 | 95 | -31 | |
| 2,299 | 9.5 | 520 | – | – | – | – | – | – | – | – | – | – | |
| -0.2 | -0.7 | 0.2 | -13 | -0.2 | -0.1 | -0.1 | -14 | -0.4 | -0.2 | -0.1 | -12 | -13 | |
| -125 | -125 | – | – | – | -180 | -200 | -170 | 0.0 | -50 | 0.0 | -170 | -220 | |
| 1,158 | -114 | -130 | -292 | -34 | -177 | -194 | -173 | -1.0 | -66 | 3.3 | -213 | -277 | |
| -156 | 6.7 | 59 | -58 | -11 | 4.1 | -6.1 | 58 | -16 | 92 | 129 | -126 | 79 | |
| -28 | 120 | 189 | 234 | 18 | 179 | 188 | 234 | 19 | 162 | 126 | -42 | 264 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.