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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 Jun 28 2025 helps illustrate how Jul 04 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent539.00
Cash & Short-term Investments539.00
Accounts receivable1,987.00
Inventories1,377.00
Other current assets562.00
Total Current Assets4,465.00
Equipment/Property/Plant Net1,489.00
Goodwill net9,421.00
Intangible Assets8,521.00
Prepaid pension24.00
Other Assets831.00
Operating Lease Right Of Use Asset356.00
Total Assets24,751.00
Liabilities
Accounts Payable, Current AC863.00
Accrued Liabilities, Current214.00
Notes Payable, Current NO200.00
Other current liabilities1,112.00
Accrued Income Taxes, Current TA10.00
Total Current Liabilities2,399.00
Long-term debt4,886.00
Long-term convertible 5,086.00
Total Long-term Debt9,972.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE59.00
Accrued Income Taxes, Noncurrent AC132.00
Discontinued operations29.00
Other longterm liabilities0.00
Revenue Remaining Performance Obligation520.00
Operating Lease Liability Current53.00
Operating Lease Liability Noncurrent302.00
Total Liabilities9,556.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-10,176.00
Additional Paid In Capital Common Stock15,312.00
Retained Earnings / Accumulated Deficit10,223.00
Accumulated Other Comprehensive Income-166.00
Other Equity-166.00
Common Stockholder's Equity15,195.00
Total Stockholder's Equity15,195.00
Liabilities & Stockholder's Equity24,751.00
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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: 20260704)
  • Filed with the SEC: August 11, 2026
  • Source: d170082d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-344691

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