Waters Corporation (WAT) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-04-04

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Waters Corporation (WAT) FY2026 Q1 Balance SheetBalance sheet as of 2026-04-04. The chart shows assets, liabilities and equity at that date.Current liabilities$2.27 BLiabilities$9.24 BCurrent assets$4.06 BAssets$24.53 BNon-current liabilities$6.97 BNon-current assets$20.47 BEquity$15.29 BGross equity(calculated)$25.63 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsOther current assetsGoodwillIntangible assets, netProperty, plant and equipment, netOther assetsOperating lease assetsAccounts payableDeferred revenue and customer advancesOther current liabilitiesNotes payableAccrued employee compensationCurrent operating lease liabilitiesAccrued income taxesAccrued warrantyLong-term debtLong-term deferred tax liabilitiesLong-term operating lease liabilitiesOther long-term liabilitiesLong-term portion of retirement benefitsLong-term income tax liabilitiesAdditional paid-in capitalRetained earningsCommon stock, par value $0.01 per share, 400,000 shares authorized, 201,817 and 163,162 shares issued, 98,166 and 59,549 shares outstanding at April 4, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 103,651 and 103,613 shares at April 4, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive lossAccounts payableAccounts payable$602.00 MDeferred revenue and customer advancesDeferred revenue and customer advances$520.00 MOther current liabilitiesOther current liabilities$473.00 MCurrent liabilitiesCurrent liabilities$2.27 BNotes payableNotes payable$360.00 MAccrued employee compensationAccrued employee compensation$196.00 MCurrent operating lease liabilitiesCurrent operating lease liabilities$53.00 MAccounts receivable, netAccounts receivable, net$1.75 BLiabilitiesLiabilities$9.24 BCurrent assetsCurrent assets$4.06 BAccrued income taxesAccrued income taxes$47.00 MInventoriesInventories$1.50 BAccrued warrantyAccrued warranty$22.00 MAssetsAssets$24.53 BCash and cash equivalentsCash and cash equivalents$462.00 MLong-term debtLong-term debt$4.86 BOther current assetsOther current assets$353.00 MNon-current liabilitiesNon-current liabilities$6.97 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$1.57 BNon-current assetsNon-current assets$20.47 BGoodwillGoodwill$9.32 BLong-term operating lease liabilitiesLong-term operating lease liabilities$302.00 MEquityEquity$15.29 BOther long-term liabilitiesOther long-term liabilities$156.00 MLong-term portion of retirement benefitsLong-term portion of retirement benefits$57.00 MIntangible assets, netIntangible assets, net$8.78 BLong-term income tax liabilitiesLong-term income tax liabilities$28.00 MGross equity (calculated)Gross equity(calculated)$25.63 BProperty, plant and equipment, netProperty, plant and equipment, net$1.52 BOther assetsOther assets$498.00 MAdditional paid-in capitalAdditional paid-in capital$15.27 BOperating lease assetsOperating lease assets$356.00 MRetained earningsRetained earnings$10.36 BCommon stock, par value $0.01 per share, 400,000 shares authorized, 201,817 and 163,162 shares issued, 98,166 and 59,549 shares outstanding at April 4, 2026 and December 31, 2025, respectivelyCommon stock$2.00 MTreasury stock, at cost, 103,651 and 103,613 shares at April 4, 2026 and December 31, 2025, respectivelyTreasury stock−$10.17 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$168.00 M
Chart details

Waters Corporation (WAT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-04-04. The chart shows assets, liabilities and equity at that date.

Assets
24,531,000,000 US dollars
Current assets
4,064,000,000 US dollars
Non-current assets
20,467,000,000 US dollars
Liabilities
9,239,000,000 US dollars
Current liabilities
2,273,000,000 US dollars
Non-current liabilities
6,966,000,000 US dollars
Equity
15,292,000,000 US dollars
Accounts receivable, net
1,753,000,000 US dollars
Inventories
1,496,000,000 US dollars
Cash and cash equivalents
462,000,000 US dollars
Other current assets
353,000,000 US dollars
Goodwill
9,317,000,000 US dollars
Intangible assets, net
8,776,000,000 US dollars
Property, plant and equipment, net
1,520,000,000 US dollars
Other assets
498,000,000 US dollars
Operating lease assets
356,000,000 US dollars
Accounts payable
602,000,000 US dollars
Deferred revenue and customer advances
520,000,000 US dollars
Other current liabilities
473,000,000 US dollars
Notes payable
360,000,000 US dollars
Accrued employee compensation
196,000,000 US dollars
Current operating lease liabilities
53,000,000 US dollars
Accrued income taxes
47,000,000 US dollars
Accrued warranty
22,000,000 US dollars
Long-term debt
4,855,000,000 US dollars
Long-term deferred tax liabilities
1,568,000,000 US dollars
Long-term operating lease liabilities
302,000,000 US dollars
Other long-term liabilities
156,000,000 US dollars
Long-term portion of retirement benefits
57,000,000 US dollars
Long-term income tax liabilities
28,000,000 US dollars
Additional paid-in capital
15,273,000,000 US dollars
Retained earnings
10,359,000,000 US dollars
Common stock, par value $0.01 per share, 400,000 shares authorized, 201,817 and 163,162 shares issued, 98,166 and 59,549 shares outstanding at April 4, 2026 and December 31, 2025, respectively
2,000,000 US dollars
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 4, 2026 and December 31, 2025
0 US dollars
Treasury stock, at cost, 103,651 and 103,613 shares at April 4, 2026 and December 31, 2025, respectively
negative 10,174,000,000 US dollars
Accumulated other comprehensive loss
negative 168,000,000 US dollars
Gross equity (calculated)
25,634,000,000 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.
Waters Corporation (WAT) FY2026 Q1 Balance Sheet Sankey chart
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