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 FY2009
Total Assets: $1.91B
Liabilities Breakdown FY2009
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $1.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $341.1M | 17.9% |
| Accounts Receivable | $314.2M | 16.5% |
| Inventory | $178.7M | 9.4% |
| Property, Plant & Equipment | $210.9M | 11.1% |
| Goodwill | $293.1M | 15.4% |
| Intangible Assets | $182.2M | 9.5% |
| Other Assets | $387.7M | 20.3% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.6M | 4.7% |
| Long-Term Debt | $500.0M | 47.2% |
| Other Liabilities | $509.4M | 48.1% |