Waters Corp Files Q3 2024 10-Q
Ticker: WAT · Form: 10-Q · Filed: 2024-11-01T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
TL;DR
**Waters Corp Q3 10-Q filed. Financials and operations detailed.**
AI Summary
Waters Corporation filed its 10-Q for the period ending September 28, 2024. The filing details financial performance and operational updates for the third quarter. Key financial data and business segments are presented, reflecting the company's ongoing activities in the laboratory analytical instruments sector.
Why It Matters
This filing provides investors with the latest financial results and operational details for Waters Corp, crucial for understanding the company's performance and future outlook.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Numbers
- 20240928 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial information is reported.)
- 20241101 — Filing Date (The date the 10-Q report was officially submitted to the SEC.)
Key Players & Entities
- WATERS CORP /DE/ (company) — Filer
- 34 MAPLE ST (location) — Business Address
- MILFORD (location) — Business City
- MA (location) — Business State
- 01757 (location) — Business Zip
- WCD INVESTORS INC /DE/ (company) — Former Company Name
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is September 28, 2024.
What is the company's primary industry based on its SIC code?
The company's Standard Industrial Classification (SIC) code is 3826, which corresponds to Laboratory Analytical Instruments.
What was the former name of Waters Corp /DE/?
The former name of Waters Corp /DE/ was WCD INVESTORS INC /DE/.
What is the fiscal year end for Waters Corp?
The fiscal year end for Waters Corp is December 31.
What is the SEC file number for Waters Corp?
The SEC file number for Waters Corp is 001-14010.
From the Filing
0001193125-24-249126.txt : 20241101 0001193125-24-249126.hdr.sgml : 20241101 20241101070117 ACCESSION NUMBER: 0001193125-24-249126 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20240928 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 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: 241417016 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 d862492d10q.htm 10-Q 10-Q Table of Contents Q3 false --12-31 0001000697 0001000697 2024-01-01 2024-09-28 0001000697 2023-01-01 2023-09-30 0001000697 2023-07-02 2023-09-30 0001000697 2024-06-30 2024-09-28 0001000697 2024-09-28 0001000697 2023-12-31 0001000697 2024-07-30 2024-09-28 0001000697 2023-04-02 2023-07-01 0001000697 2024-01-01 2024-06-29 0001000697 2023-09-30 0001000697 2024-10-25 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 2023-07-01 0001000697 2024-06-29 0001000697 2023-12-31 2024-09-28 0001000697 2025-12-31 2024-09-28 0001000697 2024-12-31 2024-09-28 0001000697 us-gaap:OtherNoncurrentLiabilitiesMember 2024-09-28 0001000697 us-gaap:BankTimeDepositsMember 2024-09-28 0001000697 us-gaap:FairValueInputsLevel2Member us-gaap:BankTimeDepositsMember 2024-09-28 0001000697 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember 2024-09-28 0001000697 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-09-28 0001000697 us-gaap:ForeignExchangeContractMember 2024-09-28 0001000697 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-09-28 0001000697 us-gaap:OtherLiabilitiesMember wat:InterestRateSwapsCashFlowHedgesMember 2024-09-28 0001000697 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2024-09-28 0001000697 us-gaap:OtherLiabilitiesMember us-gaap:CrossCurrencyInterestRateContractMember 2024-09-28 0001000697 wat:InterestRateSwapsCashFlowHedgesMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-28 0001000697 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-28 0001000697 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-09-28 0001000697 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-09-28 0001000697 us-gaap:UnsecuredDebtMember 2024-09-28 0001000697 wat:PatentsAndOtherIntangiblesMember 2024-09-28 0001000697 wat:PurchasedIntangiblesMember 2024-09-28 0001000697 us-gaap:TrademarksMember 2024-09-28 0001000697 us-gaap:LicensingAgreementsMember 2024-09-28 0001000697 us-gaap:SoftwareDevelopmentMember 2024-09-28 0001000697 wat:InvestmentsHeldInCurrenciesOtherThanUSDollarsMember 2024-09-28 0001000697 wat:ForeignSubsidiaryMember 2024-09-28 0001000697 wat:InterestRateSwapsCashFlowHedgesMember 2024-09-28 0001000697 wat:InterestRateSwapsCashFlowHedgesMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-09-28 0001000697 us-gaap:CrossCurrencyInterestRateContractMember 2024-09-28 0001000697 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-09-28 0001000697 us-gaap:NotesPayableToBanksMember 2024-09-28 0001000697 wat:CreditAgreementsAndUnsecuredDebtMember 2024-09-28 0001000697 wat:SeniorUnsecuredNotesSeriesQMember 2024-