WAT · Waters Corp /De/
One customer — 10% of receivables (the three months ended April 4, 2026)
“The Company considers this to be a significant concentration of credit risk, as it accounts for greater than 10% of the Company’s accounts receivables for the three months ended April 4, 2026.”
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
| Program Announced | Authorized | Remaining | As of | Runs Through | Source |
|---|---|---|---|---|---|
| 2019-01-01 | $4,800,000,000 | $1,000,000,000 | 2026-07-04 | 2028-01-21 | 10-Q , filed 2026-08-11 |
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2026-07-04 YTD | $14,000,000 | 10-Q, filed 2026-08-11 |
| 2025-12-31 | $14,667,000 | 10-K, filed 2026-02-23 |
| 2024-12-31 | $13,541,000 | 10-K, filed 2026-02-23 |
| 2023-12-31 | $70,277,000 | 10-K, filed 2026-02-23 |
| 2022-12-31 | $626,061,000 | 10-K, filed 2025-02-25 |
| 2021-12-31 | $648,930,000 | 10-K, filed 2024-02-27 |
| 2020-12-31 | $196,409,000 | 10-K, filed 2023-02-27 |
| 2019-12-31 | $2,469,258,000 | 10-K, filed 2022-02-24 |
| 2018-12-31 | $1,315,106,000 | 10-K, filed 2021-02-24 |
| 2017-12-31 | $332,544,000 | 10-K, filed 2020-02-25 |
| 2016-12-31 | $325,759,000 | 10-K/A, filed 2019-03-01 |
| 2015-12-31 | $334,705,000 | 10-K, filed 2018-02-27 |
| 2014-12-31 | $337,444,000 | 10-K, filed 2017-02-24 |
| 2013-12-31 | $301,580,000 | 10-K, filed 2016-02-26 |
| 2012-12-31 | $295,878,000 | 10-K, filed 2015-02-27 |
| 2011-12-31 | $370,835,000 | 10-K, filed 2014-02-27 |
| 2010-12-31 | $296,292,000 | 10-K, filed 2013-02-26 |
| 2009-12-31 | $211,377,000 | 10-K, filed 2012-02-24 |
| 2008-12-31 | $237,500,000 | 10-K, filed 2011-02-25 |
| 2007-12-31 | $-200,648,000 | 10-K, filed 2010-02-26 |