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Waters Corporation WAT Accrued Expenses

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$597.9M+1.0%

Other financials

Income statement

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Revenue$1.3B+91.4%
Gross profit$569.5M+8.6%
Operating income-$47.0M-131%
Net income-$72.0M-160%
EPS (diluted)-$0.87-143%

Balance sheet

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Cash & equivalents$462.0M+20.7%
Total debt$5.2B+263%
Total equity$15.3B+679%
Total assets$24.5B+434%

Cash flow

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Operating cash flow-$3.0M-101%
CapEx$39.0M+50.0%
Free cash flow-$42.0M-118%

Valuation

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Market cap$36.82B+76.3%
Enterprise value$41.57B+90.6%
P/E82×+50.4×
P/S9.8×+2.9×

Profitability

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Gross margin59.3%-0.1pp
Operating margin16%-12.3pp
Net margin11.9%-10.1pp
FCF margin7%-13.8pp

Returns & leverage

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Return on equity5.2%-35.6pp
Debt / equity0.3×-0.4×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Waters Corporation in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualCurrent.

The official record: Waters Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waters Corporation's accrued expenses?
Waters Corporation (WAT) reported accrued expenses of $22M in Q1 2026.
How has Waters Corporation's accrued expenses changed year-over-year?
Waters Corporation's accrued expenses increased by 83.3% year-over-year, from $12M to $22M.
What is the long-term trend for Waters Corporation's accrued expenses?
Over 5 years (2020 to 2025), Waters Corporation's accrued expenses has grown at a 1.8% compound annual growth rate (CAGR), from $10.95M to $12M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.