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Waters Corporation WAT Total Current Assets

Total Current Assets at other companies

Revvity logo
RevvityRVTY
$2.13B-8.2%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$105.4M-11.0%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$22.32B-4.5%
Danaher logo
DanaherDHR
$13.94B+46.3%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$1.33B+14.3%
Agilent Technologies logo
Agilent TechnologiesA
$4.76B+13.2%

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:AssetsCurrent.

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 total current assets?
Waters Corporation (WAT) reported total current assets of $4.06B in Q1 2026.
How has Waters Corporation's total current assets changed year-over-year?
Waters Corporation's total current assets increased by 133.6% year-over-year, from $1.74B to $4.06B.
What is the long-term trend for Waters Corporation's total current assets?
Over 5 years (2020 to 2025), Waters Corporation's total current assets has grown at a 8.9% compound annual growth rate (CAGR), from $1.4B to $2.15B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.