Waters Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $514.2M |
| Dec 2007 | — | — | $597.3M |
| Jun 2008 | — | — | $830.7M |
| Sep 2008 | — | — | $892.6M |
| Dec 2008 | $961.9M | $1.62B | $428.5M |
| Apr 2009 | — | — | $388.2M |
| Jul 2009 | $1.07B | $1.80B | $358.4M |
| Oct 2009 | $1.10B | $1.89B | $390.4M |
| Dec 2009 | $1.06B | $1.91B | $341.1M |
| Apr 2010 | $1.17B | $1.98B | $297.0M |
| Jul 2010 | $1.22B | $2.04B | $310.9M |
| Oct 2010 | $1.28B | $2.21B | $262.8M |
| Dec 2010 | $1.26B | $2.33B | $308.5M |
| Apr 2011 | $1.30B | $2.45B | $296.9M |
| Jul 2011 | $1.35B | $2.57B | $344.9M |
| Oct 2011 | $1.48B | $2.64B | $423.9M |
| Dec 2011 | $1.50B | $2.72B | $384.0M |
| Mar 2012 | $1.55B | $2.84B | $427.2M |
| Jun 2012 | $1.62B | $2.88B | $369.4M |
| Sep 2012 | $1.67B | $3.00B | $356.3M |
| Dec 2012 | $1.70B | $3.17B | $481.0M |
| Mar 2013 | $1.73B | $3.21B | $472.0M |
| Jun 2013 | $1.77B | $3.29B | $455.0M |
| Sep 2013 | $1.81B | $3.43B | $431.0M |
| Dec 2013 | $1.82B | $3.58B | $440.8M |
| Mar 2014 | $1.83B | $3.65B | $395.4M |
| Jun 2014 | $1.88B | $3.73B | $428.7M |
| Sep 2014 | $1.91B | $3.75B | $357.0M |
| Dec 2014 | $1.98B | $3.87B | $422.2M |
| Apr 2015 | $2.01B | $3.87B | $440.8M |
| Jul 2015 | $2.10B | $4.03B | $365.9M |
| Oct 2015 | $2.15B | $4.12B | $459.5M |
| Dec 2015 | $2.21B | $4.27B | $487.7M |
| Apr 2016 | $2.27B | $4.37B | $416.4M |
| Jul 2016 | $2.30B | $4.45B | $463.4M |
| Oct 2016 | $2.32B | $4.58B | $430.2M |
| Dec 2016 | $2.36B | $4.66B | $505.6M |
| Apr 2017 | $2.42B | $4.81B | $584.4M |
| Jul 2017 | $2.48B | $5.00B | $567.3M |
| Sep 2017 | $2.53B | $5.16B | $603.8M |
| Dec 2017 | $3.09B | $5.32B | $642.3M |
| Mar 2018 | $2.37B | $4.49B | $716.5M |
| Jun 2018 | $2.18B | $4.16B | $742.2M |
| Sep 2018 | $2.17B | $4.04B | $689.4M |
| Dec 2018 | $2.16B | $3.73B | $796.3M |
| Mar 2019 | $2.28B | $3.25B | $685.0M |
| Jun 2019 | $2.27B | $2.82B | $588.0M |
| Sep 2019 | $2.45B | $2.56B | $404.6M |
| Dec 2019 | $2.77B | $2.56B | $335.7M |
| Mar 2020 | $3.00B | $2.67B | $390.1M |
| Jun 2020 | $2.84B | $2.65B | $339.0M |
| Sep 2020 | $2.72B | $2.68B | $374.9M |
| Dec 2020 | $2.61B | $2.84B | $436.7M |
| Apr 2021 | $2.98B | $3.21B | $683.8M |
| Jul 2021 | $2.84B | $3.10B | $460.1M |
| Oct 2021 | $2.82B | $3.12B | $524.7M |
| Dec 2021 | $2.73B | $3.09B | $501.2M |
| Apr 2022 | $2.67B | $3.04B | $480.1M |
| Jul 2022 | $2.65B | $3.04B | $418.9M |
| Oct 2022 | $2.68B | $3.07B | $443.6M |
| Dec 2022 | $2.78B | $3.28B | $480.5M |
| Apr 2023 | $2.71B | $3.31B | $486.1M |
| Jul 2023 | $3.78B | $4.55B | $329.7M |
| Sep 2023 | $3.59B | $4.50B | $336.4M |
| Dec 2023 | $3.48B | $4.63B | $395.1M |
| Mar 2024 | $3.25B | $4.51B | $337.3M |
| Jun 2024 | $3.04B | $4.45B | $326.4M |
| Sep 2024 | $2.91B | $4.51B | $330.5M |
| Dec 2024 | $2.73B | $4.55B | $325.4M |
| Mar 2025 | $2.63B | $4.59B | $382.9M |
| Jun 2025 | $2.56B | $4.72B | $367.2M |
| Sep 2025 | $2.53B | $4.86B | $459.1M |
| Dec 2025 | $2.52B | $5.08B | $588.0M |
| Apr 2026 | $9.24B | $24.53B | $462.0M |
| Jul 2026 | $9.56B | $24.75B | $539.0M |