# Waters Corporation (WAT)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WAT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.27B | $ -72.00M | $ -42.00M | $ 5.22B | $ 15.29B |
| 2025 | $ 3.24B | $ 658.00M | $ 552.72M | $ 1.41B | $ 2.56B |
| 2024 | $ 3.11B | $ 670.41M | $ 651.29M | $ 1.70B | $ 1.83B |
| 2023 | $ 3.20B | $ 694.42M | $ 478.11M | $ 2.44B | $ 1.15B |
| 2022 | $ 3.32B | $ 790.64M | $ 487.06M | $ 1.66B | $ 504.49M |
| 2021 | $ 3.31B | $ 823.55M | $ 688.24M | $ 1.60B | $ 367.55M |
| 2020 | $ 3.01B | $ 664.44M | $ 787.45M | $ 1.45B | $ 232.14M |
| 2019 | $ 3.11B | $ 764.38M | $ 618.61M | $ 1.78B | $ -216.28M |
| 2018 | $ 3.20B | $ 784.22M | $ 629.81M | $ 1.15B | $ 1.57B |
| 2017 | $ 3.11B | $ 27.36M | $ 817.94M | $ 2.00B | $ 2.23B |
| 2016 | $ 2.98B | $ 717.50M | $ 734.84M | $ 1.83B | $ 2.30B |
| 2015 | $ 2.87B | $ 658.57M | $ 642.04M | $ 1.67B | $ 2.06B |
| 2014 | $ 2.81B | $ 609.88M | $ 572.83M | $ 1.46B | $ 1.89B |
| 2013 | $ 2.71B | $ 640.01M | $ 521.15M | $ 1.32B | $ 1.76B |
| 2012 | $ 2.66B | $ 666.21M | $ 497.42M | $ 1.18B | $ 1.47B |
| 2011 | $ 2.72B | $ 636.10M | $ 605.20M | $ 990.83M | $ 1.23B |
| 2010 | $ 2.49B | $ 578.04M | $ 598.26M | $ 766.06M | $ 1.07B |
| 2009 | $ 2.27B | $ 489.54M | $ 491.29M | $ 631.77M | $ 848.95M |
| 2008 | $ 2.38B | $ 488.28M | $ 528.71M | $ 536.12M | $ 661.01M |
| 2007 | $ 2.23B | $ 405.90M | $ 469.63M | $ 884.18M | $ 586.08M |
| 2006 | $ 1.94B | $ 336.44M | $ 300.51M | $ 903.46M | $ 362.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.34 |
| Liabilities / Eq | 0.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.10 |
| Gross Debt / FCF | 11.49 |

## Other views

- [Metrics](https://sponda.capital/en/WAT.md)
- [Charts](https://sponda.capital/en/WAT/charts.md)
- [Compare](https://sponda.capital/en/WAT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.