Waters Balance Sheet (2009-2026) | WAT

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Dec2021	Dec2022	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.59B	0.40B	0.34B	0.39B	0.34B	0.37B	0.44B	0.50B	0.48B	0.34B	0.40B	0.34B	0.33B	0.33B	0.33B	0.38B	0.37B	0.46B	0.59B	0.46B
Short-term Investments (Quarter)	0.09B		0.00B	0.00B	0.02B	0.02B	0.01B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.68B	0.40B	0.34B	0.39B	0.36B	0.40B	0.44B	0.57B	0.48B	0.34B	0.40B	0.34B	0.33B	0.33B	0.33B	0.38B	0.37B	0.46B	0.59B	0.46B
Receivables - Net (Quarter)	0.52B	0.50B	0.59B	0.52B	0.50B	0.49B	0.57B	0.61B	0.72B	0.63B	0.70B	0.63B	0.61B	0.67B	0.73B	0.71B	0.73B	0.75B	0.83B	1.75B
Receivables (Quarter)	0.52B	0.50B	0.59B	0.52B	0.50B	0.49B	0.57B	0.61B	0.72B	0.63B	0.70B	0.63B	0.61B	0.67B	0.73B	0.71B	0.73B	0.75B	0.83B	1.75B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.35B	0.37B	0.32B	0.34B	0.34B	0.33B	0.30B	0.36B	0.46B	0.54B	0.52B	0.54B	0.52B	0.52B	0.48B	0.51B	0.54B	0.57B	0.57B	1.50B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.10B	0.12B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B	0.14B	0.16B	0.35B
Current Assets (Quarter)	1.62B	1.34B	1.31B	1.33B	1.27B	1.29B	1.40B	1.63B	1.76B	1.63B	1.75B	1.64B	1.60B	1.65B	1.67B	1.74B	1.78B	1.92B	2.15B	4.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.37B	0.38B	0.42B	0.44B	0.46B	0.47B	0.49B	0.55B	0.58B	0.62B	0.64B	0.63B	0.64B	0.64B	0.65B	0.64B	0.65B	0.64B	0.64B	1.52B
Goodwill (Quarter)	0.36B	0.35B	0.36B	0.42B	0.43B	0.43B	0.44B	0.44B	0.43B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.34B	1.34B	1.30B	9.30B
Intangibles (Quarter)	0.24B	0.24B	0.24B	0.24B	0.25B	0.26B	0.26B	0.24B	0.23B	0.63B	0.63B	0.61B	0.60B	0.59B	0.57B	0.56B	0.58B	0.57B	0.56B	8.78B
Goodwill & Intangibles (Quarter)	0.60B	0.59B	0.60B	0.67B	0.68B	0.69B	0.70B	0.68B	0.66B	1.93B	1.93B	1.91B	1.89B	1.89B	1.87B	1.86B	1.92B	1.91B	1.86B	18.08B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.14B	0.16B	0.14B	0.14B	0.15B	0.14B	0.15B	0.15B	0.19B	0.22B	0.22B	0.24B	0.23B	0.25B	0.30B	0.27B	0.29B	0.32B	0.31B	0.50B
Non-Current Assets (Quarter)	1.20B	1.22B	1.24B	1.34B	1.38B	1.39B	1.44B	1.47B	1.52B	2.86B	2.87B	2.87B	2.85B	2.86B	2.88B	2.85B	2.94B	2.94B	2.93B	20.47B
Assets (Quarter)	2.82B	2.56B	2.56B	2.67B	2.65B	2.68B	2.84B	3.09B	3.28B	4.50B	4.63B	4.51B	4.45B	4.51B	4.55B	4.59B	4.72B	4.86B	5.08B	24.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.06B	0.05B	0.06B	0.05B	0.06B	0.07B	0.10B	0.09B	0.08B	0.08B	0.09B	0.08B	0.09B	0.10B	0.10B	0.10B	0.12B	0.10B	0.60B
Notes Payables (Quarter)		0.10B	0.10B	0.05B	0.15B	0.15B	0.15B		0.05B	0.05B	0.05B	0.05B				0.10B	0.26B	0.46B	0.46B	0.36B
Payables (Quarter)	0.07B	0.16B	0.15B	0.11B	0.20B	0.21B	0.22B	0.10B	0.14B	0.13B	0.13B	0.14B	0.08B	0.09B	0.10B	0.20B	0.36B	0.58B	0.56B	0.96B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.01B	0.10B	0.20B
Other Accumulated Expenses (Quarter)	0.10B	0.10B	0.14B	0.11B	0.13B	0.16B	0.20B	0.16B	0.14B	0.15B	0.17B	0.15B	0.14B	0.16B	0.15B	0.15B	0.20B	0.20B	0.23B	0.47B
Short term Debt (Quarter)	0.10B
Current Leases (Quarter)	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B
Current Taxes (Quarter)	0.04B	0.05B	0.05B	0.05B	0.09B	0.06B	0.08B	0.06B	0.13B	0.11B	0.12B	0.12B	0.13B	0.15B	0.16B	0.17B	0.03B	0.06B	0.04B	0.05B
Current Deferred Revenue (Quarter)	0.22B	0.20B	0.18B	0.03B	0.21B	0.02B	0.20B	0.23B	0.23B	0.28B	0.26B	0.34B	0.32B	0.29B	0.25B	0.34B	0.05B	0.30B	0.27B	0.52B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.61B	0.60B	0.59B	0.55B	0.70B	0.72B	0.80B	0.68B	0.79B	0.75B	0.79B	0.85B	0.76B	0.82B	0.79B	0.96B	1.02B	1.25B	1.24B	2.27B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.05B	1.26B	1.58B	1.85B	1.55B	1.42B	1.21B	1.51B	1.52B	2.46B	2.31B	2.01B	2.01B	1.83B	1.63B	1.36B	1.20B	0.95B	0.95B	4.86B
Pension (Quarter)	0.06B	0.06B	0.02B	0.06B	0.06B	0.07B	0.12B	0.11B	0.02B	0.04B	0.09B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.06B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.07B	0.09B	0.09B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.09B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.30B
Other Non-Current Liabilities (Quarter)	0.39B	0.08B	0.39B	0.09B	0.11B	0.36B	0.36B	0.32B	0.12B	0.16B	0.14B	0.14B	0.02B	0.14B	0.03B	0.03B	0.22B	0.20B	0.16B	0.16B
Total Non-Current Liabilities (Quarter)	1.65B	1.85B	2.18B	2.45B	2.14B	2.00B	1.80B	2.05B	1.99B	2.85B	2.69B	2.40B	2.27B	2.09B	1.94B	1.67B	1.54B	1.28B	1.28B	6.97B
Total Liabilities (Quarter)	2.27B	2.45B	2.77B	3.00B	2.84B	2.72B	2.61B	2.73B	2.78B	3.59B	3.48B	3.25B	3.04B	2.91B	2.73B	2.63B	2.56B	2.53B	2.52B	9.24B
Shareholder's Equity
Total Debt (Quarter)	1.15B	1.26B	1.58B	1.85B	1.55B	1.42B	1.21B	1.51B	1.52B	2.46B	2.31B	2.01B	2.01B	1.83B	1.63B	1.36B	1.20B	0.95B	0.95B	4.86B
Common Equity (Quarter)	0.56B	0.12B	-0.22B	-0.34B	-0.19B	-0.04B	0.23B	0.37B	0.50B	0.91B	1.15B	1.26B	1.41B	1.60B	1.83B	1.96B	2.16B	2.33B	2.56B	15.29B
Shareholder's Equity (Quarter)	0.56B	0.12B	-0.22B	-0.34B	-0.19B	-0.04B	0.23B	0.37B	0.50B	0.91B	1.15B	1.26B	1.41B	1.60B	1.83B	1.96B	2.16B	2.33B	2.56B	15.29B
Liabilities and Shareholders Equity (Quarter)	2.82B	2.56B	2.56B	2.67B	2.65B	2.68B	2.84B	3.09B	3.28B	4.50B	4.63B	4.51B	4.45B	4.51B	4.55B	4.59B	4.72B	4.86B	5.08B	24.53B
Treasury Shares (Quarter)	0.01B	0.10B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B
Retained Earnings (Quarter)	-0.12B	6.39B	-0.12B	6.64B	-0.13B	6.89B	7.11B	7.80B	8.51B	-0.15B	9.15B	9.25B	-0.15B	9.56B	9.79B	9.91B	10.06B	10.21B	10.43B	-0.17B

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Waters Balance Sheet (2009-2026) | WAT

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