Waters Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $587.8M | $325.4M | $395.1M | $480.5M | $501.2M | $436.7M | $335.7M | $796.3M |
| Accounts Receivable | $828.8M | $733.4M | $702.2M | $722.9M | $612.6M | $573.3M | $587.7M | $568.3M |
| Inventory | $572.4M | $477.3M | $516.2M | $455.7M | $356.1M | $304.3M | $320.6M | $291.6M |
| Total Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B |
| Property, Plant & Equipment | $642.0M | $651.2M | $639.1M | $582.2M | $547.9M | $494.0M | $417.3M | $343.1M |
| Goodwill | $1.34B | $1.30B | $1.31B | $430.3M | $437.9M | $444.4M | $356.1M | $355.6M |
| Intangible Assets (Excl. Goodwill) | $558.2M | $567.9M | $629.2M | $227.4M | $242.4M | $258.6M | $240.2M | $246.9M |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B |
| Liabilities | ||||||||
| Accounts Payable | $103.8M | $99.9M | $84.7M | $93.3M | $96.8M | $72.2M | $49.0M | $68.2M |
| Total Current Liabilities | $1.24B | $789.8M | $789.6M | $785.7M | $680.5M | $805.0M | $591.3M | $448.9M |
| Long-Term Debt | $947.4M | $1.63B | $2.31B | $1.52B | $1.51B | $1.21B | $1.58B | $1.15B |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B |
| Total Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504.5M | $367.6M | $232.1M | $-216.3M | $1.57B |