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 FY2016
Total Assets: $4.66B
Liabilities Breakdown FY2016
Total Liabilities: $2.36B
Asset Breakdown
Total Assets: $4.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $505.6M | 10.8% |
| Accounts Receivable | $489.3M | 10.5% |
| Inventory | $262.7M | 5.6% |
| Property, Plant & Equipment | $337.1M | 7.2% |
| Goodwill | $352.1M | 7.6% |
| Intangible Assets | $207.1M | 4.4% |
| Other Assets | $2.51B | 53.8% |
Liabilities Breakdown
Total Liabilities: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.7M | 2.9% |
| Long-Term Debt | $1.70B | 72.1% |
| Other Liabilities | $590.4M | 25.0% |