Waters Corp Q2 2024: $1.53B in Sales
Ticker: WAT · Form: 10-Q · Filed: 2024-07-31T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
TL;DR
**Waters Corp Q2 2024: $1.53B in sales YTD. Fiscal year ends Dec 31.**
AI Summary
Waters Corporation reported its Q2 2024 results, with net sales for the six months ended June 29, 2024, reaching $1.53 billion. The company's fiscal year ends on December 31st. This filing covers the period up to June 29, 2024.
Why It Matters
This 10-Q filing provides investors with a detailed look at Waters Corporation's financial performance and position as of the second quarter of 2024.
Risk Assessment
Risk Level: low — This is a standard quarterly financial filing with no immediately apparent unusual risks or negative developments.
Key Numbers
- $1.53B — Net Sales (YTD) (For the six months ended June 29, 2024)
- 20240629 — Reporting Period End Date (Covers the second quarter of 2024)
- 1231 — Fiscal Year End (Indicates the end of the company's financial year)
Key Players & Entities
- WATERS CORP /DE/ (company) — Filer
- 0001000697 (company) — Central Index Key
- 34 MAPLE ST (location) — Business Address
- MILFORD (location) — Business City
- MA (location) — Business State
- 01757 (location) — Business Zip
- 5084782000 (phone) — Business Phone
FAQ
What were Waters Corporation's net sales for the six months ended June 29, 2024?
Waters Corporation's net sales for the six months ended June 29, 2024, were $1.53 billion.
What is the fiscal year end for Waters Corporation?
Waters Corporation's fiscal year ends on December 31st.
What is the Central Index Key (CIK) for Waters Corporation?
The Central Index Key for Waters Corporation is 0001000697.
What is the business address of Waters Corporation?
The business address of Waters Corporation is 34 Maple St, Milford, MA 01757.
What type of financial document is this filing?
This filing is a 10-Q, which is a quarterly report filed with the SEC.
From the Filing
0001193125-24-189466.txt : 20240731 0001193125-24-189466.hdr.sgml : 20240731 20240731071717 ACCESSION NUMBER: 0001193125-24-189466 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 78 CONFORMED PERIOD OF REPORT: 20240629 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATERS CORP /DE/ CENTRAL INDEX KEY: 0001000697 STANDARD INDUSTRIAL CLASSIFICATION: LABORATORY ANALYTICAL INSTRUMENTS [3826] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 133668640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-14010 FILM NUMBER: 241159883 BUSINESS ADDRESS: STREET 1: 34 MAPLE ST CITY: MILFORD STATE: MA ZIP: 01757 BUSINESS PHONE: 5084782000 MAIL ADDRESS: STREET 1: 34 MAPLE STREET CITY: MILFORD STATE: MA ZIP: 01757 FORMER COMPANY: FORMER CONFORMED NAME: WCD INVESTORS INC /DE/ DATE OF NAME CHANGE: 19960605 10-Q 1 d826830d10q.htm 10-Q 10-Q Table of Contents Q2 false --12-31 0001000697 0001000697 2024-03-31 2024-06-29 0001000697 2024-01-01 2024-06-29 0001000697 2023-12-31 0001000697 2024-06-29 0001000697 2023-04-02 2023-07-01 0001000697 2023-01-01 2023-07-01 0001000697 2023-07-01 0001000697 2024-07-26 0001000697 2023-01-01 2023-12-31 0001000697 2024-03-01 2024-03-30 0001000697 2024-01-01 2024-03-30 0001000697 2022-12-31 0001000697 2024-03-30 0001000697 2023-04-01 0001000697 2023-12-31 2024-06-29 0001000697 2024-12-31 2024-06-29 0001000697 2025-12-31 2024-06-29 0001000697 us-gaap:OtherNoncurrentLiabilitiesMember 2024-06-29 0001000697 us-gaap:FairValueInputsLevel2Member us-gaap:BankTimeDepositsMember 2024-06-29 0001000697 us-gaap:BankTimeDepositsMember 2024-06-29 0001000697 us-gaap:OtherAssetsMember us-gaap:CrossCurrencyInterestRateContractMember 2024-06-29 0001000697 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember 2024-06-29 0001000697 us-gaap:OtherAssetsMember wat:InterestRateSwapsCashFlowHedgesMember 2024-06-29 0001000697 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-29 0001000697 us-gaap:CrossCurrencyInterestRateContractMember 2024-06-29 0001000697 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-29 0001000697 us-gaap:ForeignExchangeContractMember 2024-06-29 0001000697 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-29 0001000697 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-29 0001000697 us-gaap:OtherLiabilitiesMember us-gaap:CrossCurrencyInterestRateContractMember 2024-06-29 0001000697 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2024-06-29 0001000697 us-gaap:OtherLiabilitiesMember wat:InterestRateSwapsCashFlowHedgesMember 2024-06-29 0001000697 wat:InterestRateSwapsCashFlowHedgesMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-29 0001000697 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-29 0001000697 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-29 0001000697 us-gaap:UnsecuredDebtMember 2024-06-29 0001000697 us-gaap:SoftwareDevelopmentMember 2024-06-29 0001000697 us-gaap:LicensingAgreementsMember 2024-06-29 0001000697 us-gaap:TrademarksMember 2024-06-29 0001000697 wat:PurchasedIntangiblesMember 2024-06-29 0001000697 wat:PatentsAndOtherIntangiblesMember 2024-06-29 0001000697 wat:ForeignSubsidiaryMember 2024-06-29 0001000697 wat:InvestmentsHeldInCurrenciesOtherThanUSDollarsMember 2024-06-29 0001000697 wat:InterestRateSwapsCashFlowHedgesMember 2024-06-29 0001000697 wat:InterestRateSwapsCashFlowHedgesMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-29 0001000697 us-gaap:NotesPayableToBanksMember 2024-06-29 0001000697 wat:CreditAgreementsA