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 FY2010
Total Assets: $2.33B
Liabilities Breakdown FY2010
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $308.5M | 13.3% |
| Accounts Receivable | $358.2M | 15.4% |
| Inventory | $204.3M | 8.8% |
| Property, Plant & Equipment | $215.1M | 9.2% |
| Goodwill | $291.7M | 12.5% |
| Intangible Assets | $181.3M | 7.8% |
| Other Assets | $768.6M | 33.0% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.4M | 5.1% |
| Long-Term Debt | $700.0M | 55.6% |
| Other Liabilities | $494.5M | 39.3% |