Skip to content

Waters Corporation WAT Change in Other Assets

Change in Other Assets at other companies

Danaher logo
DanaherDHR
$40M+25.0%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$14.38M+709%
908 Devices logo
908 DevicesMASS
$74K-97.8%
Veralto logo
VeraltoVLTO
$14M-26.3%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$13K

Other financials

Income statement

See full
Revenue$1.3B+91.4%
Gross profit$569.5M+8.6%
Operating income-$47.0M-131%
Net income-$72.0M-160%
EPS (diluted)-$0.87-143%

Balance sheet

See full
Cash & equivalents$462.0M+20.7%
Total debt$5.2B+263%
Total equity$15.3B+679%
Total assets$24.5B+434%

Cash flow

See full
Operating cash flow-$3.0M-101%
CapEx$39.0M+50.0%
Free cash flow-$42.0M-118%

Valuation

See full
Market cap$36.82B+76.3%
Enterprise value$41.57B+90.6%
P/E82×+50.4×
P/S9.8×+2.9×

Profitability

See full
Gross margin59.3%-0.1pp
Operating margin16%-12.3pp
Net margin11.9%-10.1pp
FCF margin7%-13.8pp

Returns & leverage

See full
Return on equity5.2%-35.6pp
Debt / equity0.3×-0.4×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Waters Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Waters Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Waters Corporation's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Waters Corporation's change in other assets?
Waters Corporation (WAT) reported change in other assets of $98M in Q1 2026.
What is the long-term trend for Waters Corporation's change in other assets?
Over 3 years (2021 to 2025), Waters Corporation's change in other assets has grown at a 17.3% compound annual growth rate (CAGR), from $22.24M to $35.89M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.