Waters Balance Sheet (2009-2025) | WAT

Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Dec2021 Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.39B0.36B0.39B0.34B0.30B0.31B0.26B0.31B0.30B0.34B0.42B0.38B0.43B0.37B0.36B0.48B0.47B0.46B0.43B0.44B0.40B0.43B0.36B0.42B0.44B0.37B0.46B0.49B0.42B0.46B0.43B0.51B3.25B3.39B2.55B2.25B2.08B0.80B0.68B0.59B0.40B0.34B0.39B0.34B0.37B0.44B0.50B0.48B0.34B0.40B0.34B0.33B0.33B0.33B0.38B0.37B0.46B
Short-term Investments 0.04B0.15B0.19B0.29B0.40B0.57B0.64B0.74B0.78B0.77B0.90B0.93B1.02B1.09B1.06B1.12B1.19B1.27B1.36B1.46B1.49B1.59B1.63B1.67B1.84B1.85B1.91B2.09B2.14B2.28B2.31B2.65B2.75B1.84B1.51B1.39B0.94B0.48B0.09B0.00B0.00B0.02B0.02B0.01B0.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.43B0.51B0.58B0.63B0.69B0.31B0.84B0.95B1.04B1.12B1.19B1.28B1.35B1.39B1.45B1.54B1.59B1.65B1.70B1.80B1.85B1.92B1.95B2.06B2.11B2.21B2.31B2.40B2.51B2.60B2.71B2.81B5.91B6.15B4.39B3.75B3.48B1.74B1.17B0.68B0.40B0.34B0.39B0.36B0.40B0.44B0.57B0.48B0.34B0.40B0.34B0.33B0.33B0.33B0.38B0.37B0.46B
Receivables - Net 0.01B0.29B0.29B0.31B0.31B0.31B0.34B0.36B0.35B0.37B0.35B0.37B0.35B0.36B0.36B0.40B0.38B0.37B0.37B0.43B0.40B0.40B0.39B0.43B0.39B0.41B0.42B0.47B0.44B0.45B0.44B0.49B0.46B0.53B0.50B0.49B0.49B0.57B0.51B0.52B0.50B0.59B0.52B0.50B0.49B0.57B0.61B0.72B0.63B0.70B0.63B0.61B0.67B0.73B0.71B0.73B0.75B
Receivables 0.01B0.29B0.29B0.31B0.31B0.31B0.34B0.36B0.35B0.37B0.35B0.37B0.35B0.36B0.36B0.40B0.38B0.37B0.37B0.43B0.40B0.40B0.39B0.43B0.39B0.41B0.42B0.47B0.44B0.45B0.44B0.49B0.46B0.53B0.50B0.49B0.49B0.57B0.51B0.52B0.50B0.59B0.52B0.50B0.49B0.57B0.61B0.72B0.63B0.70B0.63B0.61B0.67B0.73B0.71B0.73B0.75B
Raw Materials 0.06B0.06B0.07B0.06B0.07B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B
Work In Process 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Finished Goods 0.11B0.11B0.12B0.12B0.13B0.14B0.15B0.13B0.14B0.15B0.15B0.14B0.14B0.15B0.15B0.15B0.16B0.16B0.14B0.15B0.16B0.17B0.15B0.17B0.18B0.19B0.15B0.18B0.16B0.18B0.18B0.18B0.16B
Inventory 0.19B0.20B0.20B0.18B0.19B0.21B0.20B0.22B0.24B0.25B0.21B0.23B0.24B0.25B0.23B0.24B0.24B0.26B0.24B0.27B0.27B0.25B0.26B0.27B0.28B0.26B0.29B0.29B0.30B0.26B0.30B0.27B0.30B0.30B0.31B0.29B0.33B0.35B0.37B0.32B0.34B0.34B0.33B0.30B0.36B0.46B0.54B0.52B0.54B0.52B0.52B0.48B0.51B0.54B0.57B
Current Deferred Tax Assets 0.02B0.05B0.06B0.05B0.03B0.04B
Prepaid Assets 0.06B0.06B0.06B0.05B0.05B0.06B0.08B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.10B0.08B0.09B0.09B0.09B0.08B0.12B0.12B0.09B0.08B0.08B0.07B0.08B0.07B0.07B0.07B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.09B0.10B0.12B0.14B0.14B0.14B0.13B0.13B0.13B0.14B0.14B
Current Assets 0.96B1.06B1.12B1.17B1.25B1.44B1.59B1.68B1.80B1.86B1.94B2.02B2.07B2.14B2.26B2.29B2.34B2.43B2.56B2.61B2.68B2.70B2.82B2.88B3.01B3.09B3.21B3.31B3.41B3.53B3.64B4.08B4.27B3.44B3.12B2.97B2.66B2.08B1.62B1.34B1.31B1.33B1.27B1.29B1.40B1.63B1.76B1.63B1.75B1.64B1.60B1.65B1.67B1.74B1.78B1.92B
Non-Current Assets
Property, Plant & Equipment (Net) 0.18B0.20B0.21B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.24B0.24B0.25B0.26B0.27B0.28B0.30B0.31B0.32B0.33B0.33B0.32B0.32B0.32B0.32B0.33B0.33B0.34B0.33B0.33B0.34B0.34B0.35B0.35B0.34B0.34B0.34B0.36B0.37B0.38B0.42B0.44B0.46B0.47B0.49B0.55B0.58B0.62B0.64B0.63B0.64B0.64B0.65B0.64B0.65B0.64B
Goodwill 0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.31B0.31B0.32B0.32B0.32B0.32B0.34B0.35B0.35B0.35B0.36B0.35B0.35B0.35B0.35B0.36B0.36B0.35B0.36B0.35B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.35B0.36B0.42B0.43B0.43B0.44B0.44B0.43B1.31B1.31B1.30B1.30B1.31B1.30B1.30B1.34B1.34B
Intangibles 0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.20B0.20B0.19B0.21B0.20B0.21B0.50B0.21B0.51B0.54B0.56B0.57B0.58B0.58B0.57B0.54B0.57B0.58B0.58B0.60B0.60B0.62B0.60B0.68B0.70B0.73B0.70B0.76B0.25B0.24B0.24B0.24B0.24B0.24B0.25B0.26B0.26B0.24B0.23B0.63B0.63B0.61B0.60B0.59B0.57B0.56B0.58B0.57B
Goodwill & Intangibles 0.17B0.47B0.47B0.48B0.47B0.48B0.47B0.48B0.49B0.49B0.49B0.51B0.51B0.53B0.81B0.53B0.83B0.88B0.91B0.93B0.93B0.94B0.92B0.89B0.92B0.93B0.93B0.96B0.95B0.98B0.95B1.04B1.06B1.09B1.06B1.11B0.60B0.60B0.60B0.59B0.60B0.67B0.68B0.69B0.70B0.68B0.66B1.94B1.93B1.91B1.90B1.90B1.87B1.86B1.92B1.91B
Long-Term Deferred Tax 0.02B0.02B0.02B0.07B0.07B0.06B
Other Non-Current Assets 0.07B0.07B0.08B0.05B0.05B0.08B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.07B0.10B0.11B0.11B0.11B0.11B0.12B0.13B0.13B0.15B0.12B0.12B0.13B0.15B0.14B0.14B0.13B0.13B0.16B0.12B0.11B0.12B0.12B0.12B0.12B0.14B0.16B0.14B0.14B0.15B0.14B0.15B0.15B0.19B0.22B0.22B0.24B0.23B0.25B0.30B0.27B0.29B0.32B
Non-Current Assets -0.96B0.74B0.76B0.74B-1.25B0.77B0.74B0.76B0.77B0.78B0.78B0.82B0.82B0.86B0.91B0.92B0.94B1.00B1.03B1.04B1.05B1.05B1.06B1.00B1.02B1.03B1.06B1.06B1.04B1.04B1.03B1.08B1.05B1.05B1.03B1.07B1.06B1.17B1.20B1.22B1.24B1.34B1.38B1.39B1.44B1.47B1.52B2.86B2.87B2.87B2.85B2.86B2.88B2.85B2.94B2.94B
Assets 1.80B1.89B1.91B2.21B2.33B2.45B2.57B2.64B2.72B2.84B2.88B3.00B3.17B3.21B3.29B3.43B3.58B3.65B3.73B3.75B3.87B3.87B4.03B4.12B4.27B4.37B4.45B4.58B4.66B5.16B5.32B4.49B4.16B4.04B3.73B3.25B2.82B2.56B2.56B2.67B2.65B2.68B2.84B3.09B3.28B4.50B4.63B4.51B4.45B4.51B4.55B4.59B4.72B4.86B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.05B0.06B0.05B0.06B0.07B0.10B0.09B0.08B0.08B0.09B0.08B0.09B0.10B0.10B0.10B0.12B
Notes Payables 0.09B0.00B0.10B0.10B0.05B0.15B0.15B0.15B0.05B0.05B0.05B0.05B0.10B0.26B0.46B
Payables 0.14B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.16B0.15B0.11B0.20B0.21B0.22B0.10B0.14B0.13B0.13B0.14B0.08B0.09B0.10B0.20B0.36B0.58B
Accumulated Expenses 0.03B0.03B0.03B0.04B0.03B0.04B0.05B0.03B0.03B0.04B0.05B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.03B0.03B0.03B0.05B0.03B0.02B0.04B0.05B0.03B0.04B0.04B0.06B0.04B0.07B0.03B0.04B0.04B0.06B0.03B0.04B0.03B0.04B0.02B0.03B0.05B0.07B0.10B0.10B0.04B0.07B0.07B0.06B0.08B0.09B0.06B0.06B0.08B
Other Accumulated Expenses 0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.09B0.07B0.08B0.08B0.09B0.07B0.08B0.08B0.08B0.07B0.08B0.08B0.09B0.08B0.08B0.08B0.09B0.11B0.12B0.10B0.09B0.08B0.12B0.09B0.10B0.10B0.14B0.11B0.13B0.16B0.20B0.16B0.14B0.15B0.17B0.15B0.14B0.16B0.15B0.15B0.20B0.20B
Short term Debt 0.13B0.14B0.13B0.01B0.09B0.07B0.39B0.14B0.27B0.29B0.32B0.40B0.45B0.13B0.13B0.13B0.13B0.13B0.23B0.23B0.23B0.23B0.18B0.18B0.18B0.18B0.13B0.13B0.13B0.13B0.23B0.10B0.00B0.00B0.00B0.00B0.10B0.10B
Current Leases 0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Taxes 0.01B0.01B0.03B0.01B0.02B0.03B0.01B0.02B0.01B0.03B0.01B0.02B0.01B0.02B0.06B0.03B0.02B0.04B0.02B0.00B0.00B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.07B0.10B0.06B0.06B0.02B0.02B0.04B0.05B0.05B0.05B0.09B0.06B0.08B0.06B0.13B0.11B0.12B0.12B0.13B0.15B0.16B0.17B0.03B0.06B
Current Deferred Revenue 0.03B0.11B0.11B0.09B0.12B0.12B0.11B0.13B0.14B0.13B0.11B0.14B0.13B0.13B0.12B0.15B0.14B0.13B0.13B0.16B0.16B0.15B0.13B0.17B0.17B0.16B0.14B0.19B0.19B0.17B0.17B0.19B0.17B0.21B0.20B0.19B0.16B0.22B0.22B0.20B0.18B0.22B0.21B0.21B0.20B0.23B0.23B0.28B0.26B0.34B0.32B0.29B0.25B0.35B0.34B0.31B
Curent Deferred Tax Liability -0.00B-0.00B
Total Current Liabilities 0.34B0.40B0.43B0.39B0.31B0.42B0.39B0.72B0.47B0.61B0.60B0.65B0.72B0.77B0.50B0.48B0.47B0.49B0.49B0.58B0.59B0.57B0.58B0.54B0.55B0.54B0.56B0.52B0.52B0.52B0.52B0.66B0.61B0.53B0.47B0.45B0.45B0.60B0.61B0.60B0.59B0.55B0.70B0.72B0.80B0.68B0.79B0.75B0.79B0.85B0.76B0.82B0.79B0.96B1.02B1.25B
Non-Current Liabilities
Non-Current Debt 0.50B0.50B0.50B0.50B0.70B0.70B0.70B0.40B0.70B0.70B0.70B0.70B0.70B0.70B1.04B1.10B1.14B1.16B1.19B1.10B1.16B1.21B1.24B1.31B1.39B1.46B1.49B1.59B1.63B1.66B1.70B1.73B1.90B1.25B1.15B1.15B1.15B1.05B1.05B1.26B1.58B1.85B1.55B1.42B1.21B1.51B1.52B2.46B2.31B2.01B2.01B1.83B1.63B1.36B1.20B0.95B
Pension 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.07B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.07B0.08B0.06B0.06B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.05B
Non-Current Deferred Tax Liability -0.02B-0.02B
Operating Leases 0.09B0.09B0.09B0.09B0.06B0.06B0.06B0.10B0.09B0.09B0.06B0.09B0.06B0.06B0.05B0.05B0.05B0.05B0.05B
Other Non-Current Liabilities 0.01B0.08B0.08B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.05B0.06B0.46B0.46B0.42B0.43B0.43B0.43B0.39B0.39B0.39B0.39B0.36B0.36B0.36B0.32B0.25B0.16B0.14B0.16B0.15B0.14B0.18B0.18B0.22B0.20B
Total Non-Current Liabilities 0.67B0.67B0.67B0.66B0.86B0.86B0.87B0.58B0.88B0.87B0.89B0.90B0.90B0.90B1.20B1.25B1.29B1.31B1.33B1.25B1.29B1.34B1.40B1.47B1.55B1.62B1.65B1.74B1.78B1.80B1.84B1.87B2.48B1.84B1.71B1.72B1.71B1.68B1.65B1.85B2.18B2.45B2.14B2.00B1.80B2.05B1.99B2.85B2.69B2.40B2.27B2.09B1.94B1.67B1.54B1.28B
Total Liabilities 1.01B1.07B1.10B1.06B1.17B1.28B1.26B1.30B1.35B1.48B1.50B1.55B1.62B1.67B1.70B1.73B1.77B1.81B1.82B1.83B1.88B1.91B1.98B2.01B2.10B2.15B2.21B2.27B2.30B2.32B2.36B2.53B3.09B2.37B2.18B2.17B2.16B2.28B2.27B2.45B2.77B3.00B2.84B2.72B2.61B2.73B2.78B3.59B3.48B3.25B3.04B2.91B2.73B2.63B2.56B2.53B
Shareholder's Equity
Total Debt 0.50B0.63B0.64B0.63B0.71B0.79B0.77B0.79B0.84B0.97B0.99B1.02B1.10B1.15B1.18B1.23B1.27B1.29B1.32B1.33B1.39B1.43B1.46B1.49B1.56B1.63B1.67B1.72B1.76B1.78B1.83B1.96B2.00B1.25B1.15B1.15B1.15B1.15B1.15B1.26B1.58B1.85B1.55B1.42B1.21B1.51B1.52B2.46B2.31B2.01B2.01B1.83B1.63B1.36B1.20B0.95B
Common Equity 0.73B0.78B0.85B0.81B0.92B1.07B1.15B1.23B1.16B1.23B1.29B1.26B1.33B1.47B1.48B1.52B1.62B1.76B1.82B1.84B1.84B1.89B1.86B1.93B1.97B2.06B2.10B2.15B2.26B2.30B2.63B2.23B2.11B1.98B1.88B1.57B0.97B0.56B0.12B-0.22B-0.34B-0.19B-0.04B0.23B0.37B0.50B0.91B1.15B1.26B1.41B1.60B1.83B1.96B2.16B2.33B
Shareholder's Equity 0.73B0.78B0.85B0.81B0.92B1.07B1.15B1.23B1.16B1.23B1.29B1.26B1.33B1.47B1.48B1.52B1.62B1.76B1.82B1.84B1.84B1.89B1.86B1.93B1.97B2.06B2.10B2.15B2.26B2.30B2.63B2.23B2.11B1.98B1.88B1.57B0.97B0.56B0.12B-0.22B-0.34B-0.19B-0.04B0.23B0.37B0.50B0.91B1.15B1.26B1.41B1.60B1.83B1.96B2.16B2.33B
Liabilities and Shareholders Equity 1.80B1.89B1.91B2.21B2.33B2.45B2.57B2.64B2.72B2.84B2.88B3.00B3.17B3.21B3.29B3.43B3.58B3.65B3.73B3.75B3.87B3.87B4.03B4.12B4.27B4.37B4.45B4.58B4.66B5.16B5.32B4.49B4.16B4.04B3.73B3.25B2.82B2.56B2.56B2.67B2.65B2.68B2.84B3.09B3.28B4.50B4.63B4.51B4.45B4.51B4.55B4.59B4.72B4.86B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.10B0.00B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Retained Earnings 1.99B2.06B2.13B2.24B2.31B2.49B2.62B2.71B2.81B2.91B3.05B3.14B3.24B3.34B3.51B3.63B3.72B3.82B3.96B4.03B4.13B4.24B4.39B4.49B4.60B4.71B4.86B4.96B5.09B5.21B5.39B5.76B5.41B5.51B5.67B5.81B6.00B6.10B6.25B6.39B6.59B6.64B6.76B6.89B7.11B7.80B8.51B8.93B9.15B9.25B9.40B9.56B9.79B9.91B10.06B10.21B