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Waters (WAT) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Waters to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent587.83
Short-term Investments, Total0.00
Cash & Short-term Investments587.00
Accounts receivable828.84
Inventories572.37
Other current assets158.60
Total Current Assets2,147.65
Equipment/Property/Plant Net642.05
Goodwill net1,340.08
Intangible Assets558.18
Income Taxes0.00
Prepaid pension0.00
Other Assets388.60
Operating Lease Right Of Use Asset80.76
Total Assets5,076.55
Liabilities
Accounts Payable, Current AC103.78
Accrued Liabilities, Current99.65
Notes Payable, Current NO460.00
Other current liabilities540.54
Accrued Income Taxes, Current TA35.53
Total Current Liabilities1,239.50
Long-term debt947.45
Long-term convertible 0.00
Total Long-term Debt947.45
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE43.92
Accrued Income Taxes, Noncurrent AC134.08
Other longterm liabilities197.82
Revenue Remaining Performance Obligation266.54
Operating Lease Liability Current31.09
Operating Lease Liability Noncurrent52.55
Total Liabilities2,515.31
Stockholders' Equity
Common Stock Value1.63
Treasury Stock Value-10,162.46
Additional Paid In Capital Common Stock2,416.24
Retained Earnings / Accumulated Deficit10,431.28
Accumulated Other Comprehensive Income0.00
Other Equity-125.45
Common Stockholder's Equity2,561.24
Total Stockholder's Equity2,561.24
Liabilities & Stockholder's Equity5,076.55
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About Waters Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: d778470d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-062604

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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