Income StatementBalance SheetCash FlowSegments
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Waters Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Waters Corporation holds $24.5B in total assets. Shareholders' equity is $15.3B against $5.2B in total debt. Cash and equivalents total $462.0M. The current ratio is 1.79 and debt-to-equity is 0.341. Based on the Q1 2026 filing.

Total Assets$24.5BTotal Stockholders Equity$15.3BLong Term Debt$4.9BCash And Equivalents$462.0MTotal Current Assets$4.1BTotal Current Liabilities$2.3B
Latest FilingQ1 2026
Report Date2026-05-12
Market Cap$32.7B
P/E Ratio72.83
ROE5.21%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$99.9M$102.1M$97.9M$115.7M$104.0M$602.0M
Accrued expenses$11.6M$12.0M$11.9M$11.6M$12.3M$22.0M
Accrued Manufacturing Costs$94.0M$60.9M$55.4M$80.3M$100.0M$196.0M
Accrued Income Taxes, Current$158.7M$172.9M$32.1M$56.4M$36.0M$47.0M
Compensation and benefits$94.0M$60.9M$55.4M$80.3M$100.0M$196.0M
Notes Payable Current$0.0$100.0M$260.0M$460.0M$460.0M$360.0M
Other accrued liabilities$149.3M$145.8M$196.2M$197.5M$230.0M$473.0M
Deferred revenue$250.8M$340.1M$333.9M$301.3M$266.5M$520.0M
Income taxes payable$158.7M$172.9M$32.1M$56.4M$35.5M$47.0M
Note payable to DIRECTV$149.3M$145.8M$196.2M$197.5M$230.6M$473.0M
Notes Payable$0.0$100.0M$260.0M$460.0M$460.0M$360.0M
Operating lease liabilities, current$25.5M$27.3M$28.7M$28.5M$31.0M$53.0M
Total current liabilities$789.8M$961.0M$1.0B$1.3B$1.2B$2.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$733.4M$713.3M$730.1M$748.5M$829.0M$1.8B
Cash and cash equivalents$325.4M$382.9M$367.2M$459.1M$588.0M$462.0M
Other current assets$133.1M$132.2M$144.1M$138.6M$159.0M$353.0M
Inventories$477.3M$511.5M$540.8M$572.9M$572.0M$1.5B
Prepaid expenses and other current assets$133.1M$132.2M$144.1M$138.6M$158.6M$353.0M
Total current assets$1.7B$1.7B$1.8B$1.9B$2.1B$4.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.3B$2.4B$2.4B$2.4B$2.4B$15.3B
Accumulated other comprehensive income (loss)-$155.3M-$149.9M-$116.8M-$111.2M-$125.0M-$168.0M
Common stock$1.6M$1.6M$1.6M$1.6M$1.6M$2.0M
Additional paid-in capital$2.3B$2.4B$2.4B$2.4B$2.4B$15.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.6M$1.6M$1.6M$1.6M$2.0M$2.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$10.1B$10.2B$10.2B$10.2B$10.2B$10.2B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$9.8B$9.9B$10.1B$10.2B$10.4B$10.4B
Total liabilities and stockholders' equity$4.6B$4.6B$4.7B$4.9B$5.1B$24.5B
Total stockholders' equity$1.8B$2.0B$2.2B$2.3B$2.6B$15.3B
Treasury stock$10.1B$10.2B$10.2B$10.2B$10.2B$10.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$295.7M$269.9M$294.3M$320.9M$308.0M$498.0M
Goodwill$1.3B$1.3B$1.3B$1.3B$1.3B$9.3B
Intangible assets, net$567.9M$560.8M$579.1M$570.8M$558.2M$8.8B
Net Investment in Lease$74.2M$77.8M$79.3M$76.4M$81.0M$356.0M
Other intangible assets—net$567.9M$560.8M$579.1M$570.8M$558.0M$8.8B
Operating lease right-of-use assets$74.2M$77.8M$79.3M$76.4M$81.0M$356.0M
Other non-current assets$295.7M$269.9M$294.3M$320.9M$308.0M$498.0M
Operating lease right-of-use assets$74.2M$77.8M$79.3M$76.4M$80.8M$356.0M
Operating Lease Right-of-Use Assets in Other Assets$74.2M$77.8M$79.3M$76.4M$81.0M$356.0M
Other non-current assets$295.7M$269.9M$294.3M$320.9M$307.8M$498.0M
Property and equipment, net$651.2M$643.3M$645.3M$637.0M$642.0M$1.5B
Software and Technology Licenses, Net$295.7M$269.9M$294.3M$320.9M$308.0M$498.0M
Total assets$4.6B$4.6B$4.7B$4.9B$5.1B$24.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$44.6M$44.4M$45.9M$47.7M$44.0M$57.0M
Long-term debt$1.6B$1.4B$1.2B$947.2M$947.0M$4.9B
Retirement and nonpension postretirement benefit obligations$44.6M$44.4M$45.9M$47.7M$44.0M$57.0M
Operating lease liabilities, non-current$50.3M$52.2M$52.7M$50.5M$53.0M$302.0M
Operating Lease Liabilities (Total)$75.9M———$84.0M$355.0M
Other non-current liabilities$183.8M$182.1M$219.8M$204.3M$161.0M$156.0M
Pension and Postretirement Benefit Liabilities$44.6M$44.4M$45.9M$47.7M$44.0M$57.0M
Total liabilities$2.7B$2.6B$2.6B$2.5B$2.5B$9.2B
Total noncurrent liabilities$1.9B$1.7B$1.5B$1.3B$1.3B$7.0B
Underfunded Retirement Plans$44.6M$44.4M$45.9M$47.7M$44.0M$57.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$30.3M$32.7M$26.8M$30.9M$34.0M$28.0M
Long Term Deferred Tax Liabilities————$37.0M$1.6B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$250.8M$340.1M$333.9M$301.3M$267.0M$520.0M
Current portion$12.0M$12.0M$11.9M$11.6M$12.0M$22.0M