Skip to content

Waters Corporation WAT Other Non-Current Assets

Other Non-Current Assets at other companies

Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$7.15M+22.4%
Revvity logo
RevvityRVTY
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Danaher logo
DanaherDHR
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
Agilent Technologies logo
Agilent TechnologiesA

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:OtherAssetsNoncurrent.

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 other non-current 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 other non-current assets?
Waters Corporation (WAT) reported other non-current assets of $498M in Q1 2026.
How has Waters Corporation's other non-current assets changed year-over-year?
Waters Corporation's other non-current assets increased by 84.5% year-over-year, from $269.88M to $498M.
What is the long-term trend for Waters Corporation's other non-current assets?
Over 5 years (2020 to 2025), Waters Corporation's other non-current assets has grown at a 15.7% compound annual growth rate (CAGR), from $148.63M to $308M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.