Waters Corporation WAT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $462M+20.7% | $588M+80.7% | $459.12M+38.9% | $367.22M+12.5% | $382.87M+13.5% | ||
| $1.75B+146% | $829M+13.0% | $748.52M+11.8% | $730.07M+19.7% | $713.28M+13.9% | ||
| $1.5B+192% | $572M+19.9% | $572.94M+10.4% | $540.75M+3.4% | $511.5M-5.0% | ||
| $353M+167% | $159M+19.4% | $138.61M+8.5% | $144.08M+0.5% | $132.23M-5.4% | ||
| $4.06B+134% | $2.15B+28.7% | $1.92B+16.5% | $1.78B+11.1% | $1.74B+5.9% | ||
| $1.52B+136% | $642M-1.4% | $636.96M-0.9% | $645.27M+1.4% | $643.26M+1.5% | ||
| $356M+358% | $81M+9.2% | $76.43M-0.3% | $79.33M-2.2% | $77.78M-4.0% | ||
| $9.32B+617% | $1.34B+3.4% | $1.34B+2.4% | $1.34B+3.1% | $1.3B+0.2% | ||
| $8.78B+1,465% | $558M-1.7% | $570.77M-3.6% | $579.13M-2.9% | $560.75M-8.2% | ||
| $498M+84.5% | $308M+4.2% | $320.85M+30.3% | $294.32M+25.8% | $269.88M+11.3% | ||
| $24.53B+434% | $5.08B+11.5% | $4.86B+7.8% | $4.72B+6.0% | $4.59B+1.8% | ||
| $602M+490% | $104M+4.1% | $115.73M+22.3% | $97.91M+24.8% | $102.06M+18.4% | ||
| $22M+83.3% | $12M0.0% | $11.57M+10.3% | $11.93M+14.3% | $12M+10.6% | ||
| $520M+52.9% | $267M+6.5% | $301.34M+2.2% | $333.85M+5.3% | $340.09M+1.0% | ||
| $53M+94.1% | $31M+21.4% | $28.49M+12.4% | $28.75M+9.0% | $27.3M+1.6% | ||
| $47M-72.8% | $36M-77.3% | $56.37M-62.5% | $32.06M-76.1% | $172.87M+43.4% | ||
| $2.27B+137% | $1.24B+56.9% | $1.25B+53.3% | $1.02B+33.3% | $960.97M+13.3% | ||
| $4.86B+258% | $947M-41.8% | $947.21M-48.1% | $1.2B-40.3% | $1.36B-32.4% | ||
| $302M+478% | $53M+5.3% | $50.47M-5.2% | $52.66M-6.5% | $52.25M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| $156M-14.3% | $161M-12.4% | $204.27M+41.7% | $219.76M+50.5% | $182.13M+16.8% | ||
| $6.97B+318% | $1.28B-34.1% | $1.28B-38.8% | $1.54B-32.2% | $1.67B-30.6% | ||
| $9.24B+251% | $2.52B-7.7% | $2.53B-12.9% | $2.56B-15.8% | $2.63B-19.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2M+22.6% | $2M+22.7% | $1.63M+0.1% | $1.63M+0.1% | $1.63M+0.1% | ||
| $15.27B+547% | $2.42B+3.2% | $2.4B+3.1% | $2.38B+3.0% | $2.36B+3.1% | ||
| $10.36B+4.5% | $10.43B+6.6% | $10.21B+6.8% | $10.06B+7.0% | $9.91B+7.1% | ||
| -$168M-12.1% | -$125M+19.5% | -$111.17M+16.0% | -$116.77M+21.2% | -$149.85M-5.6% | ||
| $10.17B+0.1% | $10.16B+0.1% | $10.16B+0.1% | $10.16B+0.1% | $10.16B+0.1% | ||
| $15.29B+679% | $2.56B+40.1% | $2.33B+45.4% | $2.16B+53.0% | $1.96B+56.1% | ||
| $24.53B+434% | $5.08B+11.5% | $4.86B+7.8% | $4.72B+6.0% | $4.59B+1.8% | ||
| $353M+167% | $159M+19.4% | $138.61M+8.5% | $144.08M+0.5% | $132.23M-5.4% | ||
| $498M+84.5% | $308M+4.2% | $320.85M+30.3% | $294.32M+25.8% | $269.88M+11.3% | ||
| $356M+358% | $81M+9.2% | $76.43M-0.3% | $79.33M-2.2% | $77.78M-4.0% | ||
| $8.78B+1,465% | $558M-1.7% | $570.77M-3.6% | $579.13M-2.9% | $560.75M-8.2% | ||
| $356M+358% | $81M+9.2% | $76.43M-0.3% | $79.33M-2.2% | $77.78M-4.0% | ||
| $498M+84.5% | $308M+4.2% | $320.85M+30.3% | $294.32M+25.8% | $269.88M+11.3% | ||
| $356M+358% | $81M+9.2% | $76.43M-0.3% | $79.33M-2.2% | $77.78M-4.0% | ||
| $498M+84.5% | $308M+4.2% | $320.85M+30.3% | $294.32M+25.8% | $269.88M+11.3% | ||
| $196M+222% | $100M+6.4% | $80.33M+1.2% | $55.44M-1.1% | $60.88M-6.5% | ||
| $47M-72.8% | $36M-77.3% | $56.37M-62.5% | $32.06M-76.1% | $172.87M+43.4% | ||
| $196M+222% | $100M+6.4% | $80.33M+1.2% | $55.44M-1.1% | $60.88M-6.5% | ||
| $360M+260% | $460M— | $460M— | $260M— | $100M+100% | ||
| $473M+224% | $230M+54.1% | $197.47M+22.6% | $196.2M+40.1% | $145.8M-4.2% | ||
| $360M+260% | $460M— | $460M— | $260M— | $100M+100% | ||
| $57M+28.4% | $44M-1.4% | $47.74M-6.4% | $45.91M-5.5% | $44.38M-9.4% | ||
| $57M+28.4% | $44M-1.4% | $47.74M-6.4% | $45.91M-5.5% | $44.38M-9.4% | ||
| $15.27B+547% | $2.42B+3.2% | $2.4B+3.1% | $2.38B+3.0% | $2.36B+3.1% | ||
| $2M+22.6% | $2M+22.7% | $1.63M+0.1% | $1.63M+0.1% | $1.63M+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $10.17B+0.1% | $10.16B+0.1% | $10.16B+0.1% | $10.16B+0.1% | $10.16B+0.1% | ||
| $28M-14.4% | $34M+12.1% | $30.88M+73.3% | $26.84M+52.6% | $32.73M-76.2% | ||
| —— | —— | —— | —— | —— | ||
| $520M+52.9% | $267M+6.5% | $301.34M+2.2% | $333.85M+5.3% | $340.09M+1.0% |
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.
