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Waters (WAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WAT Annual Balance Sheets →
Tracking balance sheet results across Waters to Sep 27 2025 helps illustrate how Oct 03 2026's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/WAT/balance-sheets
https://api.csimarket.com/api/v1/companies/WAT/fundamentals
https://api.csimarket.com/api/v1/companies/WAT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent593.00
Cash & Short-term Investments593.00
Accounts receivable1,464.00
Inventories1,324.00
Other current assets744.00
Total Current Assets4,125.00
Equipment/Property/Plant Net1,458.00
Goodwill net9,369.00
Intangible Assets8,294.00
Prepaid pension22.00
Other Assets847.00
Operating Lease Right Of Use Asset356.00
Total Assets24,115.00
Liabilities
Accounts Payable, Current AC377.00
Accrued Liabilities, Current224.00
Notes Payable, Current NO650.00
Other current liabilities904.00
Accrued Income Taxes, Current TA25.00
Total Current Liabilities2,180.00
Long-term debt4,483.00
Long-term convertible 5,133.00
Total Long-term Debt9,616.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE83.00
Accrued Income Taxes, Noncurrent AC122.00
Discontinued operations0.00
Other longterm liabilities0.00
Revenue Remaining Performance Obligation520.00
Operating Lease Liability Current53.00
Operating Lease Liability Noncurrent302.00
Total Liabilities8,824.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value10,177.00
Additional Paid In Capital Common Stock15,344.00
Retained Earnings / Accumulated Deficit10,304.00
Accumulated Other Comprehensive Income-182.00
Other Equity-182.00
Common Stockholder's Equity15,291.00
Total Stockholder's Equity15,291.00
Liabilities & Stockholder's Equity24,115.00
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About Waters Corp Quarterly 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-Q 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-Q (Period: 20261003)
  • Filed with the SEC: November 10, 2026
  • Source: d56471d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-455594

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

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