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 FY2019
Total Assets: $2.56B
Liabilities Breakdown FY2019
Total Liabilities: $2.77B
Asset Breakdown
Total Assets: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $335.7M | 13.1% |
| Accounts Receivable | $587.7M | 23.0% |
| Inventory | $320.6M | 12.5% |
| Property, Plant & Equipment | $417.3M | 16.3% |
| Goodwill | $356.1M | 13.9% |
| Intangible Assets | $240.2M | 9.4% |
| Other Assets | $299.4M | 11.7% |
Liabilities Breakdown
Total Liabilities: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.0M | 1.8% |
| Long-Term Debt | $1.58B | 57.0% |
| Other Liabilities | $1.14B | 41.2% |