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 FY2011
Total Assets: $2.72B
Liabilities Breakdown FY2011
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $384.0M | 14.1% |
| Accounts Receivable | $367.1M | 13.5% |
| Inventory | $212.9M | 7.8% |
| Property, Plant & Equipment | $237.1M | 8.7% |
| Goodwill | $297.1M | 10.9% |
| Intangible Assets | $192.0M | 7.1% |
| Other Assets | $1.03B | 37.9% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.3M | 3.7% |
| Long-Term Debt | $700.0M | 46.8% |
| Other Liabilities | $741.3M | 49.5% |