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 FY2022
Total Assets: $3.28B
Liabilities Breakdown FY2022
Total Liabilities: $2.78B
Asset Breakdown
Total Assets: $3.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $480.5M | 14.6% |
| Accounts Receivable | $722.9M | 22.0% |
| Inventory | $455.7M | 13.9% |
| Property, Plant & Equipment | $582.2M | 17.7% |
| Goodwill | $430.3M | 13.1% |
| Intangible Assets | $227.4M | 6.9% |
| Other Assets | $382.4M | 11.7% |
Liabilities Breakdown
Total Liabilities: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.3M | 3.4% |
| Long-Term Debt | $1.52B | 54.9% |
| Other Liabilities | $1.16B | 41.7% |