Name: WAT Balance Sheet - Waters Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WAT - Waters Corp. /de/

USD | NYSE

WAT Balance Sheet - Waters Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	587.8	325.4	395.1	480.5	501.2	436.7	335.7	796.3	642.3	505.6	487.7	422.2	440.8	481.0	384.0	308.5	341.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.9	0.9	0.9	68.1	6.5	1.4	938.9	2,751.4	2,307.4	1,911.6	1,633.2	1,362.9	1,058.0	897.4	637.9	289.1
Cash And Short Term Investments	587.8	326.3	396.0	481.4	569.3	443.1	337.1	1,735.2	3,393.7	2,813.0	2,399.3	2,055.4	1,803.7	1,539.0	1,281.4
Receivables
Accounts Receivable	828.8	733.4	702.2	722.9	612.6	573.3	587.7	568.3	533.8	489.3	468.3	433.6	431.0	404.6	367.1
Current Assets
Inventory	572.4	477.3	516.2	455.7	356.1	304.3	320.6	291.6	270.3	262.7	263.4	246.4	242.8	229.6	212.9	204.3
Non-Current Assets
Property, Plant & Equipment Gross	1,482.3	1,380.7	1,391.2	1,284.3	1,221.4	1,128.1	987.7	871.9	838.4	768.5	704.5	684.6	659.3	587.3
Current Liabilities
Accounts Payable	103.8	99.9	84.7	93.3	96.8	72.2	49.0	68.2	64.5	67.7	70.6	65.7	65.0	54.7	55.3
Non-Current Liabilities
Long Term Debt	947.4	1,626.5	2,305.5	1,524.9	1,513.9	1,206.5	1,580.8	1,148.2	1,897.5	1,702.0	1,493.0	1,237.5	1,190.0	1,045.0	700.0
Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.5
Supplementary Data
Total Debt	947.4	1,626.5	2,305.5	1,524.9	1,513.9	1,356.5	1,681.2	1,148.4	1,997.8	1,827.3	1,668.3	1,462.7	1,323.3	1,177.8	990.8	766.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	462.0	-	588.0	459.1	367.2	382.9	325.4	330.5	326.4	337.3	-	336.4	486.1	480.5	418.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,753.0	-	829.0	748.5	730.1	713.3	733.4	669.5	610.1	626.3	-	631.3	683.3	722.9	639.5	607.3	612.6	543.1	550.7	-	494.4	496.3	522.2	-	504.9	518.5	508.3	568.3	489.2	492.8	503.0	533.8	456.3	461.8	489.3	446.0	439.6	468.3	406.6	394.4

Current Assets
Inventory	1,496.0	-	572.0	572.9	540.8	511.5	477.3	519.0	522.9	538.6	-	544.4	499.4	455.7	409.9	381.9	356.1	348.8	328.0	-	326.9	344.0	344.0	-	368.8	351.6	333.3	291.6	313.6	299.6	299.6	270.3	297.9	280.0	262.7	286.4	287.0	263.4	272.9	257.5
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	353.0	-	159.0	138.6	144.1	132.2	133.1	127.7	143.3	139.8	-	121.5	104.0	103.9	95.2	92.9	90.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,064.0	-	2,148.0	1,919.2	1,782.1	1,739.9	1,669.1	1,647.7	1,603.7	1,643.0	-	1,634.5	1,773.7	1,763.9	1,564.3	1,585.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,520.0	-	642.0	637.0	645.3	643.3	651.2	642.6	636.1	633.6	-	616.8	590.2	582.2	545.8	547.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9,317.0	8,000.0	1,340.0	1,338.4	1,337.9	1,300.0	1,295.7	1,306.6	1,297.8	1,297.8	864.0	1,308.0	431.6	430.3	428.0	435.8	437.9	439.8
Intangible Assets	8,776.0	-	558.0	570.8	579.1	560.8	567.9	591.9	596.4	611.1	-	631.2	232.7	227.4	225.1	236.4	242.4
Operating Lease Right Of Use Assets	356.0	-	81.0	76.4	79.3	77.8	74.2	76.6	81.1	81.1	-	84.7	86.1	86.5	86.1	86.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	498.0	-	308.0	320.9	294.3	269.9	295.7	246.2	233.9	242.4	-	221.8	192.5	191.1	191.2	149.7	153.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	24,531.0	-	5,077.0	4,862.6	4,718.1	4,591.6	4,553.8	4,511.6	4,449.0	4,509.0	-	4,497.2	3,306.8	3,281.5	3,040.6	3,041.3

Current Liabilities
Accounts Payable	602.0	-	104.0	115.7	97.9	102.1	99.9	94.6	78.4	86.2	-	79.8	93.6	93.3	98.0	93.2	96.8	83.2	81.5	-	60.4	50.3	61.1	-	64.8	67.4	72.4	68.2	65.8	71.2	70.6	64.5	66.8	66.9	67.7	66.1	73.3	70.6	65.0	64.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	53.0	-	31.0	28.5	28.7	27.3	25.5	25.3	26.4	26.9	-	26.5	24.5	26.4	25.2	26.1
Accrued Expenses	196.0	-	100.0	80.3	55.4	60.9	94.0	79.4	56.0	65.1	-	43.5	25.7	103.3	45.0	33.8	101.2	48.3
Other Current Liabilities	473.0	-	230.0	197.5	196.2	145.8	149.3	161.1	140.1	152.2	-	145.4	138.3	140.3	130.9	126.8	155.1
Total Current Liabilities	2,273.0	-	1,239.0	1,251.3	1,016.1	961.0	789.8	816.0	762.5	848.5	-	745.0	802.0	785.7	746.6

Non-Current Liabilities
Long Term Debt	4,855.0	-	947.0	947.2	1,197.0	1,356.7	1,626.5	1,826.2	2,006.0	2,005.8	-	2,455.3	1,430.1	1,524.9	1,434.4	1,444.1	1,513.9	1,603.4	1,603.1	-	1,421.3	1,546.2	1,846.0	-	1,255.6	1,048.4	1,048.3	1,148.2	1,148.1	1,148.0	1,247.6	1,897.5	1,732.4	1,642.1	1,702.0	1,631.7	1,593.3	1,493.0	1,385.0	1,310.0
Operating Lease Liabilities Non-Current	302.0	-	53.0	50.5	52.7	52.2	50.3	53.2	56.3	55.9	-	60.2	62.3	62.1	60.6	61.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.0	53.0	46.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	57.0	-	44.0	47.7	45.9	44.4	44.6	51.0	48.6	49.0	-	41.5	42.7	38.2	51.7	58.4	64.0
Other Non-Current Liabilities	156.0	-	161.0	204.3	219.8	182.1	183.8	144.2	146.0	155.9	-	133.9	120.8	117.5	107.3	94.9
Total Non-Current Liabilities	6,966.0	-	1,276.0	1,280.6	1,542.1	1,668.2	1,935.5	2,092.5	2,274.5	2,404.0	-	2,846.6	1,905.0	1,991.2	1,901.9	1,978.5
Total Liabilities	9,239.0	-	2,515.0	2,531.9	2,558.3	2,629.2	2,725.3	2,908.5	3,037.1	3,252.4	-	3,591.7	2,707.0	2,777.0	2,648.4	2,666.3

Common Equity
Common Stock	2.0	-	2.0	1.6	1.6	1.6	1.6	1.6	1.6	1.6	-	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	-	1.6	1.6	1.6	-	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	10,359.0	-	10,431.0	10,206.1	10,057.1	9,910.0	9,788.7	9,557.3	9,395.8	9,253.0	-	8,934.6	8,649.5	8,508.6	8,125.5	7,960.7	7,800.8
Accumulated Other Comprehensive Income	(168.0)	-	(125.0)	(111.2)	(116.8)	(149.9)	(155.3)	(132.3)	(148.2)	(141.9)	-	(146.3)	(132.8)	(141.6)	(141.4)
Treasury Stock	10,174.0	-	10,162.0	10,162.3	10,162.1	10,161.7	10,147.8	10,147.7	10,147.6	10,147.3	-	10,134.4	10,133.5	10,064.0	9,759.9	9,608.1	9,437.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	15,292.0	-	2,562.0	2,330.7	2,159.8	1,962.0	1,829.0	1,603.1	1,412.0	1,256.5	-	905.5	599.8	504.5	392.1	374.9	367.6
Total Equity	15,292.0	-	2,562.0	2,330.7	2,159.8	1,962.0	1,829.0	1,603.1	1,412.0	1,256.5	-	905.5	599.8	504.5	392.1	374.9	367.6	268.3