Waters Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2008
Total Assets: $1.62B
Liabilities Breakdown FY2008
Total Liabilities: $961.9M
Asset Breakdown
Total Assets: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $428.5M | 26.4% |
| Accounts Receivable | $291.8M | 18.0% |
| Inventory | $173.1M | 10.7% |
| Property, Plant & Equipment | $171.6M | 10.6% |
| Goodwill | $268.0M | 16.5% |
| Intangible Assets | $149.7M | 9.2% |
| Other Assets | $140.3M | 8.6% |
Liabilities Breakdown
Total Liabilities: $961.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.2M | 4.9% |
| Long-Term Debt | $500.0M | 52.0% |
| Other Liabilities | $414.7M | 43.1% |