Skip to content

Waters Corporation WAT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$3.78M+15.3%
Danaher logo
DanaherDHR
$1.2B+9.1%
Agilent Technologies logo
Agilent TechnologiesA
$187M-1.1%
908 Devices logo
908 DevicesMASS
$700K-33.5%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$36.2M-12.3%
Veralto logo
VeraltoVLTO
$210M+14.1%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
Waters Corporation (WAT) reported operating lease liabilities (current) of $53M in Q1 2026.
How has Waters Corporation's operating lease liabilities (current) changed year-over-year?
Waters Corporation's operating lease liabilities (current) increased by 94.1% year-over-year, from $27.3M to $53M.
What is the long-term trend for Waters Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Waters Corporation's operating lease liabilities (current) has grown at a 2.2% compound annual growth rate (CAGR), from $27.76M to $31M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.