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Waters Corporation WAT Balance Sheet Statement

FY'25FY'24FY'23FY'22
$588M+80.7%$325.36M-17.6%$395.08M-17.8%$480.53M-4.1%
$829M+13.0%$733.37M+4.4%$702.17M-2.9%$722.89M+18.0%
$572M+19.9%$477.26M-7.5%$516.24M+13.3%$455.71M+28.0%
$2.15B+28.7%$1.67B-4.8%$1.75B-0.6%$1.76B+8.3%
$642M-1.4%$651.2M+1.9%$639.07M+9.8%$582.22M+6.3%
$1.34B+3.4%$1.3B-0.7%$1.31B+203%$430.33M-1.7%
$558M-1.7%$567.91M-9.7%$629.19M+177%$227.4M-6.2%
$5.08B+11.5%$4.55B-1.6%$4.63B+41.0%$3.28B+6.0%
$104M+4.1%$99.93M+18.0%$84.71M-9.2%$93.3M-3.6%
$267M+6.5%$250.81M-2.3%$256.68M+12.6%$227.91M+0.2%
$1.24B+56.9%$789.76M0.0%$789.58M+0.5%$785.74M+15.5%
$947M-41.8%$1.63B-29.5%$2.31B+51.2%$1.52B+0.7%
$1.28B-34.1%$1.94B-28.0%$2.69B+34.9%$1.99B-2.7%
$2.52B-7.7%$2.73B-21.6%$3.48B+25.2%$2.78B+1.8%
$2M+22.7%$1.63M+0.2%$1.63M+0.2%$1.62M+0.2%
$10.43B+6.6%$9.79B+7.0%$9.15B+7.5%$8.51B+9.1%
$2.56B+40.1%$1.83B+59.0%$1.15B+128%$504.49M+37.3%
$5.08B+11.5%$4.55B-1.6%$4.63B+41.0%$3.28B+6.0%

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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.