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 FY2013
Total Assets: $3.58B
Liabilities Breakdown FY2013
Total Liabilities: $1.82B
Asset Breakdown
Total Assets: $3.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $440.8M | 12.3% |
| Accounts Receivable | $431.0M | 12.0% |
| Inventory | $242.8M | 6.8% |
| Property, Plant & Equipment | $324.9M | 9.1% |
| Goodwill | $350.4M | 9.8% |
| Intangible Assets | $239.1M | 6.7% |
| Other Assets | $1.55B | 43.4% |
Liabilities Breakdown
Total Liabilities: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.0M | 3.6% |
| Long-Term Debt | $1.19B | 65.4% |
| Other Liabilities | $564.5M | 31.0% |