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Waters Corporation WAT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Kewaunee Scientific CorporationKEQU
$10.06M-16.7%
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DanaherDHR
$1.2B+9.1%
Agilent Technologies logo
Agilent TechnologiesA
$187M-1.1%
908 Devices logo
908 DevicesMASS
$4.47M+18.6%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$174.8M+4.3%
Veralto logo
VeraltoVLTO
$210M+14.1%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$36.82B+74.4%
Enterprise value$41.57B+88.7%
P/E82×+50.0×
P/S9.8×+2.8×

Profitability

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

Returns & leverage

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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:OperatingLeaseLiability.

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

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Questions, answered.

What is Waters Corporation's operating lease liabilities (total)?
Waters Corporation (WAT) reported operating lease liabilities (total) of $355M in Q1 2026.
What is the long-term trend for Waters Corporation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Waters Corporation's operating lease liabilities (total) has grown at a -2.6% compound annual growth rate (CAGR), from $95.96M to $84M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.