Waters Corporation (WAT) FY2025 Q1 Balance Sheet

Waters Corporation (WAT) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-29. The chart shows assets, liabilities and equity at that date.

Assets

4,591,576,000 US dollars

Current assets

1,739,883,000 US dollars

Non-current assets

2,851,693,000 US dollars

Liabilities

2,629,179,000 US dollars

Current liabilities

960,969,000 US dollars

Non-current liabilities

1,668,210,000 US dollars

Equity

1,962,397,000 US dollars

Accounts receivable, net

713,278,000 US dollars

Inventories

511,499,000 US dollars

Cash and cash equivalents

382,872,000 US dollars

Other current assets

132,234,000 US dollars

Goodwill

1,300,020,000 US dollars

Property, plant and equipment, net

643,260,000 US dollars

Intangible assets, net

560,754,000 US dollars

Other assets

269,876,000 US dollars

Operating lease assets

77,783,000 US dollars

Deferred revenue and customer advances

340,086,000 US dollars

Accrued income taxes

172,868,000 US dollars

Other current liabilities

145,798,000 US dollars

Accounts payable

102,055,000 US dollars

Notes payable

100,000,000 US dollars

Accrued employee compensation

60,875,000 US dollars

Current operating lease liabilities

27,304,000 US dollars

Accrued warranty

11,983,000 US dollars

Long-term debt

1,356,727,000 US dollars

Other long-term liabilities

182,126,000 US dollars

Long-term operating lease liabilities

52,248,000 US dollars

Long-term portion of retirement benefits

44,380,000 US dollars

Long-term income tax liabilities

32,729,000 US dollars

Retained earnings

9,910,036,000 US dollars

Additional paid-in capital

2,362,309,000 US dollars

Common stock, par value $0.01 per share, 400,000 shares authorized, 163,109 and 162,962 shares issued, 59,498 and 59,388 shares outstanding at March 29, 2025 and December 31, 2024, respectively

1,631,000 US dollars

Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 29, 2025 and December 31, 2024

0 US dollars

Treasury stock, at cost, 103,611 and 103,574 shares at March 29, 2025 and December 31, 2024, respectively

negative 10,161,727,000 US dollars

Accumulated other comprehensive loss

negative 149,852,000 US dollars

Gross equity (calculated)

12,273,976,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.