# Waters Corporation (WAT) FY2026 Q2 Balance Sheet

- Company: Waters Corporation (WAT)
- Period: As of 2026-07-04
- Filing: Q2 FY2026 10-Q, filed 2026-08-11, accession number 0001193125-26-344691
- Page: https://plicit.ai/financials/wat/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wat-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.