Waters Corporation
WATNYSEHealthcare● Active
$365.36
$-11.11(-2.95%)
Market Cap$23.8B
P/E Ratio—
52W High$414.15
52W Low$275.05
Waters Corporation (WAT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WAT · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.59B | $0.33B | $0.40B | $0.48B | $0.57B |
| Net Receivables | $0.83B | $0.73B | $0.70B | $0.72B | $0.61B |
| Inventory | $0.57B | $0.48B | $0.52B | $0.46B | $0.36B |
| Total Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B |
| PP&E Net | $0.72B | $0.73B | $0.72B | $0.67B | $0.63B |
| Goodwill | $1.34B | $1.30B | $1.31B | $0.43B | $0.44B |
| Intangible Assets | $0.56B | $0.57B | $0.63B | $0.23B | $0.24B |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B |
| Liabilities | |||||
| Short-Term Debt | $0.46B | $0.00B | $0.05B | $0.05B | $0.00B |
| Accounts Payable | $0.10B | $0.10B | $0.08B | $0.09B | $0.10B |
| Total Current Liabilities | $1.24B | $0.79B | $0.79B | $0.79B | $0.68B |
| Long-Term Debt | $0.95B | $1.63B | $2.31B | $1.52B | $1.51B |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B |
| Stockholders Equity | |||||
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B |
| Total Stockholders Equity | $2.56B | $1.83B | $1.15B | $0.50B | $0.37B |
| Total Liab & Equity(computed) | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B |
| Debt Summary | |||||
| Total Debt | $1.49B | $1.70B | $2.44B | $1.66B | $1.60B |
| Net Debt | $0.90B | $1.38B | $2.05B | $1.18B | $1.10B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Waters Corporation (WAT) Balance Sheet
Waters Corporation (WAT) balance sheet shows total assets of $5.08B with cash of $0.59B. Total liabilities are $2.52B, total debt $1.49B, and stockholders equity $2.56B.
Frequently asked questions
WAT · 4 questionsWaters Corporation has total debt of $1.49B with net debt of $0.90B.
WAT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08