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 FY2014
Total Assets: $3.87B
Liabilities Breakdown FY2014
Total Liabilities: $1.98B
Asset Breakdown
Total Assets: $3.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $422.2M | 10.9% |
| Accounts Receivable | $433.6M | 11.2% |
| Inventory | $246.4M | 6.4% |
| Property, Plant & Equipment | $321.6M | 8.3% |
| Goodwill | $354.8M | 9.2% |
| Intangible Assets | $229.8M | 5.9% |
| Other Assets | $1.87B | 48.2% |
Liabilities Breakdown
Total Liabilities: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.7M | 3.3% |
| Long-Term Debt | $1.24B | 62.5% |
| Other Liabilities | $676.9M | 34.2% |