Waters Corporation (WAT)
NYSE: WAT · Real-Time Price · USD
353.54
+3.05 (0.87%)
May 8, 2026, 12:08 PM EDT - Market open
Waters Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 462 | 587.83 | 325.36 | 395.08 | 480.53 | 501.23 |
Short-Term Investments | - | - | - | 0.9 | 0.86 | 68.05 |
Cash & Short-Term Investments | 462 | 587.83 | 325.36 | 395.97 | 481.39 | 569.29 |
Cash Growth | 20.67% | 80.67% | -17.83% | -17.74% | -15.44% | 28.46% |
Accounts Receivable | 1,759 | 828.84 | 733.37 | 702.17 | 722.89 | 612.65 |
Inventory | 1,496 | 572.37 | 477.26 | 516.24 | 455.71 | 356.1 |
Other Current Assets | - | 158.6 | 133.13 | 138.49 | 103.91 | 90.91 |
Total Current Assets | 3,717 | 2,148 | 1,669 | 1,753 | 1,764 | 1,629 |
Net Property, Plant & Equipment | 1,520 | 722.81 | 725.39 | 723.66 | 668.72 | 632.65 |
Other Intangible Assets | 8,779 | 558.18 | 567.91 | 629.19 | 227.4 | 242.4 |
Goodwill | 9,317 | 1,340 | 1,296 | 1,305 | 430.33 | 437.87 |
Other Long-Term Assets | 1,198 | 307.84 | 295.67 | 215.69 | 191.1 | 153.08 |
Total Assets | 24,531 | 5,077 | 4,554 | 4,627 | 3,281 | 3,095 |
Accounts Payable | - | 103.78 | 99.93 | 84.71 | 93.3 | 96.8 |
Accrued Expenses | - | 147.45 | 264.23 | 201.7 | 247.79 | 173.19 |
Short-Term Debt | 5,215 | 460 | - | 50 | 50 | - |
Current Portion of Leases | - | 31.09 | 25.54 | 27.83 | 26.43 | 27.91 |
Unearned Revenue | - | 266.54 | 250.81 | 256.68 | 227.91 | 227.56 |
Other Current Liabilities | - | 230.65 | 149.25 | 168.68 | 140.3 | 155.05 |
Total Current Liabilities | 5,215 | 1,240 | 789.76 | 789.58 | 785.74 | 680.51 |
Long-Term Debt | - | 947.45 | 1,626 | 2,306 | 1,525 | 1,514 |
Long-Term Leases | - | 52.55 | 50.32 | 58.93 | 62.11 | 59.62 |
Other Long-Term Liabilities | 4,024 | 275.82 | 258.73 | 322.49 | 404.24 | 473.38 |
Total Long-Term Liabilities | 4,024 | 1,276 | 1,936 | 2,687 | 1,991 | 2,047 |
Total Liabilities | 9,239 | 2,515 | 2,725 | 3,477 | 2,777 | 2,727 |
Common Stock | - | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 |
Treasury Stock | - | -10,163 | -10,148 | -10,134 | -10,064 | -9,438 |
Additional Paid-in Capital | - | 2,416 | 2,341 | 2,266 | 2,200 | 2,115 |
Accumulated Other Comprehensive Income | - | -125.45 | -155.28 | -134.12 | -141.57 | -111.87 |
Retained Earnings | - | 10,431 | 9,789 | 9,151 | 8,509 | 7,801 |
Shareholders' Equity | 15,292 | 2,561 | 1,829 | 1,150 | 504.49 | 367.55 |
Total Liabilities & Equity | 24,531 | 5,077 | 4,554 | 4,627 | 3,281 | 3,095 |
Total Debt | 5,215 | 1,491 | 1,702 | 2,442 | 1,663 | 1,601 |
Net Cash (Debt) | -4,753 | -903.25 | -1,377 | -2,046 | -1,182 | -1,032 |
Net Cash Per Share | -72.79 | -15.13 | -23.12 | -34.52 | -19.59 | -16.64 |
Book Value | 15,292 | 2,561 | 1,829 | 1,150 | 504.49 | 367.55 |
Book Value Per Share | 234.20 | 42.90 | 30.70 | 19.41 | 8.36 | 5.93 |
Tangible Book Value | -2,804 | 662.98 | -35.12 | -784.29 | -153.24 | -312.71 |
Tangible Book Value Per Share | -42.94 | 11.10 | -0.59 | -13.23 | -2.54 | -5.04 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.