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Waters Corporation (WAT)
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WAT Balance Sheet

Assets, liabilities, and equity analysis

WAT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/04/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
Total Current Assets
4.064B4.064B2.148B1.919B1.782B1.740B1.669B1.648B1.604B
462.000M462.000M587.831M459.118M367.215M382.872M324.421M330.514M326.427M
Short-Term Investments
0.000.000.000.000.000.00934K944K934K
Cash & Short-Term Investments
462.000M462.000M587.831M459.118M367.215M382.872M325.355M331.458M327.361M
1.753B1.753B828.844M748.519M730.074M713.278M733.365M669.534M610.088M
1.496B1.496B572.371M572.941M540.754M511.499M477.261M518.994M522.927M
Total Assets
24.531B24.531B5.077B4.863B4.718B4.592B4.554B4.512B4.449B
1.876B1.876B722.810M713.390M724.601M721.043M725.393M719.269M717.234M
9.317B9.317B1.340B1.338B1.338B1.300B1.296B1.307B1.298B
Intangible Assets
8.776B8.776B558.178M570.773M579.127M560.754M567.906M591.883M596.398M
Long-Term Investments
0.000.000.00130K216K0.000.000.000.00
Total Current Liabilities
2.273B2.273B1.239B1.251B1.016B960.969M789.758M816.040M762.532M
602.000M602.000M103.778M115.728M97.911M102.055M99.931M94.596M78.436M
360.000M360.000M460.000M460.000M260.000M100.000M0.000.000.00
Total Liabilities
9.239B9.239B2.515B2.532B2.558B2.629B2.725B2.909B3.037B
4.855B4.855B947.445M947.206M1.197B1.357B1.626B1.826B2.006B
5.570B5.570B1.491B1.486B1.538B1.536B1.702B1.905B2.089B
Net Debt (Cash)
5.108B5.108B903.253M1.027B1.171B1.153B1.378B1.574B1.762B
Total Shareholders' Equity
15.292B15.292B2.561B2.331B2.160B1.962B1.829B1.603B1.412B
Common Stock
2.000M2.000M1.632M1.631M1.631M1.631M1.630M1.629M1.629M
10.359B10.359B10.431B10.206B10.057B9.910B9.789B9.557B9.396B
1.791.791.731.531.751.812.112.022.10
0.360.360.580.640.710.780.931.191.48

WAT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.148B1.669B1.753B1.764B1.629B1.401B1.312B2.663B
587.831M324.421M395.076M480.529M501.234M436.695M335.715M796.280M
Short-Term Investments
0.00934K898K862K68.051M6.451M1.429M938.944M
Cash & Short-Term Investments
587.831M325.355M395.974M481.391M569.285M443.146M337.144M1.735B
828.844M733.365M702.168M722.892M612.648M573.316M587.734M568.316M
572.371M477.261M516.236M455.710M356.095M304.281M320.551M291.569M
Total Assets
5.077B4.554B4.627B3.281B3.095B2.840B2.557B3.727B
722.810M725.393M723.664M668.723M632.647M587.255M510.700M343.083M
1.340B1.296B1.305B430.328M437.865M444.362M356.128M355.614M
Intangible Assets
558.178M567.906M629.187M227.399M242.401M258.645M240.203M246.902M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.239B789.758M789.580M785.737M680.508M804.983M591.334M448.931M
103.778M99.931M84.705M93.302M96.799M72.212M49.001M68.168M
460.000M0.0050.000M50.000M0.00150.000M100.366M178K
Total Liabilities
2.515B2.725B3.477B2.777B2.727B2.608B2.773B2.160B
947.445M1.626B2.306B1.525B1.514B1.207B1.581B1.148B
1.491B1.702B2.442B1.663B1.601B1.452B1.775B1.148B
Net Debt (Cash)
903.253M1.378B2.047B1.183B1.100B1.016B1.439B352.070M
Total Shareholders' Equity
2.561B1.829B1.150B504.488M367.554M232.144M-216.281M1.567B
Common Stock
1.632M1.630M1.627M1.624M1.621M1.617M1.610M1.605M
10.431B9.789B9.151B8.509B7.801B7.108B6.587B5.995B
1.732.112.222.242.391.742.225.93
0.580.932.123.304.366.26-8.210.73

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Waters Corporation

Waters Corporation is a global leader in specialized measurement, delivering analytical solutions across Asia, the Americas, and Europe. The company operates through two main divisions: Waters and TA. Under its Waters segment, it engineers, manufactures, sells, and provides support for high and ultra-performance liquid chromatography and mass spectrometry (MS) systems. This includes essential consumables like chromatography columns and comprehensive post-warranty service plans. The TA segment focuses on designing, producing, selling, and servicing instruments for thermal analysis, rheometry, and calorimetry. Additionally, Waters develops and supplies sophisticated software that integrates with both its own instruments and those from other manufacturers. The company's advanced MS technology plays a crucial role in various applications, such as drug discovery and development (including clinical trial assessments), analyzing proteins involved in disease processes, ensuring nutritional safety, and conducting environmental testing. Its thermal analysis, rheometry, and calorimetry instruments are vital for assessing the suitability and stability of a wide range of materials, including fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids. These instruments support diverse sectors like industrial manufacturing, consumer goods, healthcare products, and life science research. Waters' extensive client base spans the life sciences, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental sectors, where its products are instrumental in research and development, quality assurance, and general laboratory operations. Established in 1958, Waters Corporation is headquartered in Milford, Massachusetts.

Milford, MA
7,600 employees
Healthcare / Medical - Diagnostics & Research
Sector
Healthcare
Industry
Medical - Diagnostics & Research
CEO
Udit Batra