Waters Corporation WAT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.00M | 539.00M | 462.00M | 587.83M | 459.12M |
| Total Receivables | 1.46B | 1.99B | 1.75B | 828.84M | 748.52M |
| Inventory | 1.32B | 1.38B | 1.50B | 572.37M | 572.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 744.00M | 562.00M | 353.00M | 158.60M | 138.61M |
| Total Current Assets | 4.13B | 4.47B | 4.06B | 2.15B | 1.92B |
|
|
|||||
| Total Current Assets | 4.13B | 4.47B | 4.06B | 2.15B | 1.92B |
| Net Property, Plant & Equipment | 1.82B | 1.86B | 1.88B | 722.81M | 713.39M |
| Long-term Investments | 9.37B | 9.42B | 9.32B | 1.34B | 1.34B |
| Goodwill | 9.37B | 9.42B | 9.32B | 1.34B | 1.34B |
| Total Other Intangibles | 8.29B | 8.52B | 8.78B | 558.18M | 570.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.00M | 472.00M | 489.00M | 307.46M | 320.60M |
| Total Assets | 24.12B | 24.75B | 24.53B | 5.08B | 4.86B |
|
|
|||||
| Total Accounts Payable | 377.00M | 863.00M | 602.00M | 103.78M | 115.73M |
| Total Accrued Expenses | 224.00M | 214.00M | 196.00M | 99.65M | 80.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 715.00M | 269.00M | 413.00M | 491.09M | 488.49M |
| Total Finance Division Other Current Liabilities | 864.00M | 1.05B | 1.06B | 544.98M | 566.75M |
| Total Other Current Liabilities | 864.00M | 1.05B | 1.06B | 544.98M | 566.75M |
| Total Current Liabilities | 2.18B | 2.40B | 2.27B | 1.24B | 1.25B |
|
|
|||||
| Total Current Liabilities | 2.18B | 2.40B | 2.27B | 1.24B | 1.25B |
| Long-Term Debt | 4.49B | 4.89B | 4.89B | 1.00B | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 314.00M | 317.00M | 302.00M | 52.55M | 50.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84B | 1.95B | 1.78B | 222.94M | 229.83M |
| Total Liabilities | 8.82B | 9.56B | 9.24B | 2.52B | 2.53B |
|
|
|||||
| Common Stock & APIC | 15.35B | 15.31B | 15.28B | 2.42B | 2.40B |
| Retained Earnings | 10.30B | 10.22B | 10.36B | 10.43B | 10.21B |
| Treasury Stock & Other | -10.36B | -10.34B | -10.34B | -10.29B | -10.27B |
| Total Common Equity | 15.29B | 15.20B | 15.29B | 2.56B | 2.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.29B | 15.20B | 15.29B | 2.56B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.29B | 15.20B | 15.29B | 2.56B | 2.33B |
|
|
|||||