# Waters Corporation (WAT) FY2026 Q1 Balance Sheet

- Company: Waters Corporation (WAT)
- Period: As of 2026-04-04
- Filing: Q1 FY2026 10-Q, filed 2026-05-12, accession number 0001193125-26-219487
- Page: https://plicit.ai/financials/wat/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wat-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.