Waters Corporation (WAT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-04

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Waters Corporation (WAT) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.Current liabilities$2.40 BLiabilities$9.56 BCurrent assets$4.47 BAssets$24.75 BNon-current liabilities$7.16 BNon-current assets$20.29 BEquity$15.20 BGross equity(calculated)$25.54 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesOther current assetsCash and cash equivalentsGoodwillIntangible assets, netProperty, plant and equipment, netOther assetsOperating lease assetsAccounts payableOther current liabilitiesDeferred revenue and customer advancesAccrued employee compensationNotes payableCurrent operating lease liabilitiesAccrued warrantyAccrued income taxesLong-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, 201,881 and 163,162 shares issued, 98,225 and 59,549 shares outstanding at July 4, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 103,656 and 103,613 shares at July 4, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive lossAccounts payableAccounts payable$863.00 MOther current liabilitiesOther current liabilities$545.00 MDeferred revenue and customer advancesDeferred revenue and customer advances$495.00 MCurrent liabilitiesCurrent liabilities$2.40 BAccrued employee compensationAccrued employee compensation$214.00 MNotes payableNotes payable$200.00 MCurrent operating lease liabilitiesCurrent operating lease liabilities$51.00 MAccounts receivable, netAccounts receivable, net$1.99 BLiabilitiesLiabilities$9.56 BCurrent assetsCurrent assets$4.47 BAccrued warrantyAccrued warranty$21.00 MInventoriesInventories$1.38 BAccrued income taxesAccrued income taxes$10.00 MAssetsAssets$24.75 BOther current assetsOther current assets$562.00 MLong-term debtLong-term debt$4.89 BCash and cash equivalentsCash and cash equivalents$539.00 MNon-current liabilitiesNon-current liabilities$7.16 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$1.71 BNon-current assetsNon-current assets$20.29 BGoodwillGoodwill$9.42 BLong-term operating lease liabilitiesLong-term operating lease liabilities$317.00 MEquityEquity$15.20 BOther long-term liabilitiesOther long-term liabilities$158.00 MLong-term portion of retirement benefitsLong-term portion of retirement benefits$59.00 MIntangible assets, netIntangible assets, net$8.52 BLong-term income tax liabilitiesLong-term income tax liabilities$32.00 MGross equity (calculated)Gross equity(calculated)$25.54 BProperty, plant and equipment, netProperty, plant and equipment, net$1.49 BOther assetsOther assets$489.00 MAdditional paid-in capitalAdditional paid-in capital$15.31 BOperating lease assetsOperating lease assets$366.00 MRetained earningsRetained earnings$10.22 BCommon stock, par value $0.01 per share, 400,000 shares authorized, 201,881 and 163,162 shares issued, 98,225 and 59,549 shares outstanding at July 4, 2026 and December 31, 2025, respectivelyCommon stock$2.00 MTreasury stock, at cost, 103,656 and 103,613 shares at July 4, 2026 and December 31, 2025, respectivelyTreasury stock−$10.18 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$166.00 M
Chart details

Waters Corporation (WAT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets
24,751,000,000 US dollars
Current assets
4,465,000,000 US dollars
Non-current assets
20,286,000,000 US dollars
Liabilities
9,556,000,000 US dollars
Current liabilities
2,399,000,000 US dollars
Non-current liabilities
7,157,000,000 US dollars
Equity
15,195,000,000 US dollars
Accounts receivable, net
1,987,000,000 US dollars
Inventories
1,377,000,000 US dollars
Other current assets
562,000,000 US dollars
Cash and cash equivalents
539,000,000 US dollars
Goodwill
9,421,000,000 US dollars
Intangible assets, net
8,521,000,000 US dollars
Property, plant and equipment, net
1,489,000,000 US dollars
Other assets
489,000,000 US dollars
Operating lease assets
366,000,000 US dollars
Accounts payable
863,000,000 US dollars
Other current liabilities
545,000,000 US dollars
Deferred revenue and customer advances
495,000,000 US dollars
Accrued employee compensation
214,000,000 US dollars
Notes payable
200,000,000 US dollars
Current operating lease liabilities
51,000,000 US dollars
Accrued warranty
21,000,000 US dollars
Accrued income taxes
10,000,000 US dollars
Long-term debt
4,886,000,000 US dollars
Long-term deferred tax liabilities
1,705,000,000 US dollars
Long-term operating lease liabilities
317,000,000 US dollars
Other long-term liabilities
158,000,000 US dollars
Long-term portion of retirement benefits
59,000,000 US dollars
Long-term income tax liabilities
32,000,000 US dollars
Additional paid-in capital
15,312,000,000 US dollars
Retained earnings
10,223,000,000 US dollars
Common stock, par value $0.01 per share, 400,000 shares authorized, 201,881 and 163,162 shares issued, 98,225 and 59,549 shares outstanding at July 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 July 4, 2026 and December 31, 2025
0 US dollars
Treasury stock, at cost, 103,656 and 103,613 shares at July 4, 2026 and December 31, 2025, respectively
negative 10,176,000,000 US dollars
Accumulated other comprehensive loss
negative 166,000,000 US dollars
Gross equity (calculated)
25,537,000,000 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 Q2 Balance Sheet Sankey chart
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