WAT - Company ID 0001000697
The table below shows WATERS CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $587.83M | $324.42M | $395.08M | $480.53M | $501.23M | $436.69M |
| Short-term investments | - | $934.00K | $898.00K | $862.00K | $68.05M | $6.45M |
| Receivables | $828.84M | $733.37M | $702.17M | $722.89M | $612.65M | $573.32M |
| Inventory | $572.37M | $477.26M | $516.24M | $455.71M | $356.10M | $304.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.15B |
| $1.67B |
| $1.75B |
| $1.76B |
| $1.63B |
| $1.40B |
| Property, plant & equipment | $642.05M | $651.20M | $639.07M | $582.22M | $547.91M | $494.00M |
| Goodwill | $1.34B | $1.30B | $1.31B | $430.33M | $437.87M | $444.36M |
| Total assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B |
| Accounts payable | $103.78M | $99.93M | $84.70M | $93.30M | $96.80M | $72.21M |
| Total current liabilities | $1.24B | $789.76M | $789.58M | $785.74M | $680.51M | $804.98M |
| Long-term debt | $947.45M | $1.63B | $2.31B | $1.52B | $1.51B | $1.21B |
| Total liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B |
| Retained earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B |
| Total equity | $2.56B | $1.83B | $1.15B | $504.49M | $367.55M | $232.14M |