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 FY2017
Total Assets: $5.32B
Liabilities Breakdown FY2017
Total Liabilities: $3.09B
Asset Breakdown
Total Assets: $5.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $642.3M | 12.1% |
| Accounts Receivable | $533.8M | 10.0% |
| Inventory | $270.3M | 5.1% |
| Property, Plant & Equipment | $349.3M | 6.6% |
| Goodwill | $359.8M | 6.8% |
| Intangible Assets | $228.4M | 4.3% |
| Other Assets | $2.94B | 55.2% |
Liabilities Breakdown
Total Liabilities: $3.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.5M | 2.1% |
| Long-Term Debt | $1.90B | 61.4% |
| Other Liabilities | $1.13B | 36.5% |