Waters Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2018
Total Assets: $3.73B
Liabilities Breakdown FY2018
Total Liabilities: $2.16B
Asset Breakdown
Total Assets: $3.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $796.3M | 21.4% |
| Accounts Receivable | $568.3M | 15.2% |
| Inventory | $291.6M | 7.8% |
| Property, Plant & Equipment | $343.1M | 9.2% |
| Goodwill | $355.6M | 9.5% |
| Intangible Assets | $246.9M | 6.6% |
| Other Assets | $1.13B | 30.2% |
Liabilities Breakdown
Total Liabilities: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.2M | 3.2% |
| Long-Term Debt | $1.15B | 53.2% |
| Other Liabilities | $943.8M | 43.7% |