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 FY2012
Total Assets: $3.17B
Liabilities Breakdown FY2012
Total Liabilities: $1.70B
Asset Breakdown
Total Assets: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $481.0M | 15.2% |
| Accounts Receivable | $404.6M | 12.8% |
| Inventory | $229.6M | 7.2% |
| Property, Plant & Equipment | $273.3M | 8.6% |
| Goodwill | $316.8M | 10.0% |
| Intangible Assets | $220.1M | 6.9% |
| Other Assets | $1.24B | 39.2% |
Liabilities Breakdown
Total Liabilities: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.7M | 3.2% |
| Long-Term Debt | $1.05B | 61.4% |
| Other Liabilities | $601.1M | 35.3% |