# Waters Corporation (WAT) FY2025 Q1 Balance Sheet

- Company: Waters Corporation (WAT)
- Period: As of 2025-03-29
- Filing: Q1 FY2025 10-Q, filed 2025-05-06, accession number 0001193125-25-113274
- Page: https://plicit.ai/financials/wat/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wat-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.