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Waters Corporation WAT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$539M+46.8%$462M+20.7%$588M+80.7%$459.12M+38.9%$367.22M+12.5%
$1.99B+172%$673M-5.6%$829M+13.0%$748.52M+11.8%$730.07M+19.7%
$1.38B+155%$1.5B+192%$572M+19.9%$572.94M+10.4%$540.75M+3.4%
$4.47B+151%$4.06B+134%$2.15B+28.7%$1.92B+16.5%$1.78B+11.1%
$1.49B+131%$1.52B+136%$642M-1.4%$636.96M-0.9%$645.27M+1.4%
$9.42B+604%$8.1B+523%$1.34B+3.4%$1.34B+2.4%$1.34B+3.1%
$8.52B+1,371%$8.78B+1,465%$558M-1.7%$570.77M-3.6%$579.13M-2.9%
$24.75B+425%$24.53B+434%$5.08B+11.5%$4.86B+7.8%$4.72B+6.0%
$863M+781%$602M+490%$104M+4.1%$115.73M+22.3%$97.91M+24.8%
$495M+48.3%$520M+52.9%$267M+6.5%$301.34M+2.2%$333.85M+5.3%
$2.4B+136%$2.27B+137%$1.24B+56.9%$1.25B+53.3%$1.02B+33.3%
$4.89B+308%$4.86B+258%$947M-41.8%$947.21M-48.1%$1.2B-40.3%
$7.16B+364%$6.97B+318%$1.28B-34.1%$1.28B-38.8%$1.54B-32.2%
$9.56B+274%$9.24B+251%$2.52B-7.7%$2.53B-12.9%$2.56B-15.8%
$2M+22.6%$2M+22.6%$2M+22.7%$1.63M+0.1%$1.63M+0.1%
$10.22B+1.6%$10.36B+4.5%$10.43B+6.6%$10.21B+6.8%$10.06B+7.0%
$15.2B+603%$15.29B+679%$2.56B+40.1%$2.33B+45.4%$2.16B+53.0%
$24.75B+425%$24.53B+434%$5.08B+11.5%$4.86B+7.8%$4.72B+6.0%

FAQ

What are Waters Corporation's total assets?
Waters Corporation (WAT) holds $24.8B in total assets, up 424.6% year over year.
How much debt does Waters Corporation have?
Waters Corporation carries $5.3B in total debt against $15.2B of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Waters Corporation have?
Waters Corporation holds $539.0M in cash and equivalents.
Can Waters Corporation cover its short-term obligations?
Its current ratio is 1.86 — current assets exceed current liabilities.
Where does Waters Corporation's balance sheet data come from?
Every line is extracted from Waters Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.