Waters Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $5.08B
Liabilities Breakdown FY2025
Total Liabilities: $2.52B
Asset Breakdown
Total Assets: $5.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $587.8M | 11.6% |
| Accounts Receivable | $828.8M | 16.3% |
| Inventory | $572.4M | 11.3% |
| Property, Plant & Equipment | $642.0M | 12.6% |
| Goodwill | $1.34B | 26.4% |
| Intangible Assets | $558.2M | 11.0% |
| Other Assets | $547.2M | 10.8% |
Liabilities Breakdown
Total Liabilities: $2.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.8M | 4.1% |
| Long-Term Debt | $947.4M | 37.7% |
| Other Liabilities | $1.46B | 58.2% |