Waters Corporation WAT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $462M-21.4% | $588M+28.1% | $459.12M+25.0% | $367.22M-4.1% | $382.87M+17.7% | ||
| $1.75B+111% | $829M+10.8% | $748.52M+2.5% | $730.07M+2.4% | $713.28M-2.7% | ||
| $1.5B+162% | $572M-0.2% | $572.94M+6.0% | $540.75M+5.7% | $511.5M+7.2% | ||
| $353M+122% | $159M+14.7% | $138.61M-3.8% | $144.08M+9.0% | $132.23M-0.7% | ||
| $4.06B+89.2% | $2.15B+11.9% | $1.92B+7.7% | $1.78B+2.4% | $1.74B+4.2% | ||
| $1.52B+137% | $642M+0.8% | $636.96M-1.3% | $645.27M+0.3% | $643.26M-1.2% | ||
| $356M+340% | $81M+6.0% | $76.43M-3.7% | $79.33M+2.0% | $77.78M+4.8% | ||
| $9.32B+595% | $1.34B+0.1% | $1.34B0.0% | $1.34B+2.9% | $1.3B+0.3% | ||
| $8.78B+1,473% | $558M-2.2% | $570.77M-1.4% | $579.13M+3.3% | $560.75M-1.3% | ||
| $498M+61.7% | $308M-4.0% | $320.85M+9.0% | $294.32M+9.1% | $269.88M-8.7% | ||
| $24.53B+383% | $5.08B+4.4% | $4.86B+3.1% | $4.72B+2.8% | $4.59B+0.8% | ||
| $602M+479% | $104M-10.1% | $115.73M+18.2% | $97.91M-4.1% | $102.06M+2.1% | ||
| $22M+83.3% | $12M+3.7% | $11.57M-3.0% | $11.93M-0.6% | $12M0.0% | ||
| $520M+94.8% | $267M-11.4% | $301.34M-9.7% | $333.85M-1.8% | $340.09M+35.6% | ||
| $53M+71.0% | $31M+8.8% | $28.49M-0.9% | $28.75M+5.3% | $27.3M+6.9% | ||
| $47M+30.6% | $36M-36.1% | $56.37M+75.8% | $32.06M-81.5% | $172.87M+9.0% | ||
| $2.27B+83.5% | $1.24B-1.0% | $1.25B+23.1% | $1.02B+5.7% | $960.97M+21.7% | ||
| $4.86B+413% | $947M0.0% | $947.21M-20.9% | $1.2B-11.8% | $1.36B-16.6% | ||
| $302M+470% | $53M+5.0% | $50.47M-4.1% | $52.66M+0.8% | $52.25M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $156M-3.1% | $161M-21.2% | $204.27M-7.0% | $219.76M+20.7% | $182.13M-0.9% | ||
| $6.97B+446% | $1.28B-0.4% | $1.28B-17.0% | $1.54B-7.6% | $1.67B-13.8% | ||
| $9.24B+267% | $2.52B-0.7% | $2.53B-1.0% | $2.56B-2.7% | $2.63B-3.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2M0.0% | $2M+22.6% | $1.63M0.0% | $1.63M0.0% | $1.63M+0.1% | ||
| $15.27B+532% | $2.42B+0.8% | $2.4B+0.7% | $2.38B+0.7% | $2.36B+0.9% | ||
| $10.36B-0.7% | $10.43B+2.2% | $10.21B+1.5% | $10.06B+1.5% | $9.91B+1.2% | ||
| -$168M-34.4% | -$125M-12.4% | -$111.17M+4.8% | -$116.77M+22.1% | -$149.85M+3.5% | ||
| $10.17B+0.1% | $10.16B0.0% | $10.16B0.0% | $10.16B0.0% | $10.16B+0.1% | ||
| $15.29B+497% | $2.56B+9.9% | $2.33B+7.9% | $2.16B+10.1% | $1.96B+7.3% | ||
| $24.53B+383% | $5.08B+4.4% | $4.86B+3.1% | $4.72B+2.8% | $4.59B+0.8% | ||
| $353M+122% | $159M+14.7% | $138.61M-3.8% | $144.08M+9.0% | $132.23M-0.7% | ||
| $498M+61.7% | $308M-4.0% | $320.85M+9.0% | $294.32M+9.1% | $269.88M-8.7% | ||
| $356M+340% | $81M+6.0% | $76.43M-3.7% | $79.33M+2.0% | $77.78M+4.8% | ||
| $8.78B+1,473% | $558M-2.2% | $570.77M-1.4% | $579.13M+3.3% | $560.75M-1.3% | ||
| $356M+340% | $81M+6.0% | $76.43M-3.7% | $79.33M+2.0% | $77.78M+4.8% | ||
| $498M+61.7% | $308M-4.0% | $320.85M+9.0% | $294.32M+9.1% | $269.88M-8.7% | ||
| $356M+340% | $81M+6.0% | $76.43M-3.7% | $79.33M+2.0% | $77.78M+4.8% | ||
| $498M+61.7% | $308M-4.0% | $320.85M+9.0% | $294.32M+9.1% | $269.88M-8.7% | ||
| $196M+96.0% | $100M+24.5% | $80.33M+44.9% | $55.44M-8.9% | $60.88M-35.2% | ||
| $47M+30.6% | $36M-36.1% | $56.37M+75.8% | $32.06M-81.5% | $172.87M+9.0% | ||
| $196M+96.0% | $100M+24.5% | $80.33M+44.9% | $55.44M-8.9% | $60.88M-35.2% | ||
| $360M-21.7% | $460M0.0% | $460M+76.9% | $260M+160% | $100M— | ||
| $473M+106% | $230M+16.5% | $197.47M+0.6% | $196.2M+34.6% | $145.8M-2.3% | ||
| $360M-21.7% | $460M0.0% | $460M+76.9% | $260M+160% | $100M— | ||
| $57M+29.5% | $44M-7.8% | $47.74M+4.0% | $45.91M+3.5% | $44.38M-0.5% | ||
| $57M+29.5% | $44M-7.8% | $47.74M+4.0% | $45.91M+3.5% | $44.38M-0.5% | ||
| $15.27B+532% | $2.42B+0.8% | $2.4B+0.7% | $2.38B+0.7% | $2.36B+0.9% | ||
| $2M0.0% | $2M+22.6% | $1.63M0.0% | $1.63M0.0% | $1.63M+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $10.17B+0.1% | $10.16B0.0% | $10.16B0.0% | $10.16B0.0% | $10.16B+0.1% | ||
| $28M-17.6% | $34M+10.1% | $30.88M+15.0% | $26.84M-18.0% | $32.73M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| $520M+94.8% | $267M-11.4% | $301.34M-9.7% | $333.85M-1.8% | $340.09M+35.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Waters Corporation's total assets?
- Waters Corporation (WAT) holds $24.5B in total assets, up 434.3% year over year.
- How much debt does Waters Corporation have?
- Waters Corporation carries $5.2B in total debt against $15.3B of shareholders' equity, a debt-to-equity ratio of 0.34.
- How much cash does Waters Corporation have?
- Waters Corporation holds $462.0M in cash and equivalents.
- Can Waters Corporation cover its short-term obligations?
- Its current ratio is 1.79 — 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.
