WAT Balance Sheet (2009-2025) | WAT

Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39B0.36B0.39B0.34B0.30B0.31B0.26B0.43B0.37B0.36B0.48B0.47B0.46B0.43B0.44B0.40B0.43B0.36B0.42B0.44B0.37B0.46B0.49B0.42B0.46B0.43B0.51B0.60B3.39B0.72B0.74B0.69B0.80B0.68B0.59B0.40B0.34B0.39B0.34B0.37B0.44B0.50B0.48B0.34B0.40B0.34B0.33B0.33B0.33B0.38B0.37B0.46B0.59B
Short-term Investments (Quarter) 0.15B0.19B0.29B0.40B0.57B0.93B1.02B1.09B1.06B1.12B1.19B1.27B1.36B1.46B1.49B1.59B1.63B1.67B1.84B1.85B1.91B2.09B2.14B2.28B2.31B2.65B2.75B1.84B1.51B1.39B0.94B0.48B0.09B0.00B0.00B0.02B0.02B0.01B0.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.39B0.51B0.58B0.63B0.69B0.31B0.84B1.35B1.39B1.45B1.54B1.59B1.65B1.70B1.80B1.85B1.92B1.95B2.06B2.11B2.21B2.31B2.40B2.51B2.60B2.71B2.81B3.25B6.15B2.55B2.25B2.08B1.74B1.17B0.68B0.40B0.34B0.39B0.36B0.40B0.44B0.57B0.48B0.34B0.40B0.34B0.33B0.33B0.33B0.38B0.37B0.46B0.59B
Receivables - Net (Quarter) 0.29B0.29B0.31B0.31B0.31B0.34B0.35B0.36B0.36B0.40B0.38B0.37B0.37B0.43B0.40B0.40B0.39B0.43B0.39B0.41B0.42B0.47B0.44B0.45B0.44B0.49B0.46B0.53B0.50B0.49B0.49B0.57B0.51B0.52B0.50B0.59B0.52B0.50B0.49B0.57B0.61B0.72B0.63B0.70B0.63B0.61B0.67B0.73B0.71B0.73B0.75B0.83B
Receivables (Quarter) 0.29B0.29B0.31B0.31B0.31B0.34B0.35B0.36B0.36B0.40B0.38B0.37B0.37B0.43B0.40B0.40B0.39B0.43B0.39B0.41B0.42B0.47B0.44B0.45B0.44B0.49B0.46B0.53B0.50B0.49B0.49B0.57B0.51B0.52B0.50B0.59B0.52B0.50B0.49B0.57B0.61B0.72B0.63B0.70B0.63B0.61B0.67B0.73B0.71B0.73B0.75B0.83B
Raw Materials (Quarter) 0.06B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B
Work In Process (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Finished Goods (Quarter) 0.11B0.12B0.14B0.15B0.15B0.14B0.14B0.15B0.15B0.15B0.16B0.16B0.14B0.15B0.16B0.17B0.15B0.17B0.18B0.19B0.15B0.18B0.16B0.18B0.18B0.18B0.16B
Inventory (Quarter) 0.20B0.20B0.18B0.19B0.21B0.23B0.24B0.25B0.23B0.24B0.24B0.26B0.24B0.27B0.27B0.25B0.26B0.27B0.28B0.26B0.29B0.29B0.30B0.26B0.30B0.27B0.30B0.30B0.31B0.29B0.33B0.35B0.37B0.32B0.34B0.34B0.33B0.30B0.36B0.46B0.54B0.52B0.54B0.52B0.52B0.48B0.51B0.54B0.57B0.57B
Current Deferred Tax Assets (Quarter) 0.02B0.05B0.03B0.04B
Prepaid Assets (Quarter) 0.06B0.06B0.05B0.05B0.06B0.08B0.08B0.08B0.08B0.08B0.09B0.10B0.08B0.09B0.09B0.09B0.08B0.12B0.12B0.09B0.08B0.08B0.07B0.08B0.07B0.07B0.07B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.09B0.10B0.12B0.14B0.14B0.14B0.13B0.13B0.13B0.14B0.14B0.16B
Current Assets (Quarter) 1.06B1.12B1.17B1.25B1.44B2.02B2.07B2.14B2.26B2.29B2.34B2.43B2.56B2.61B2.68B2.70B2.82B2.88B3.01B3.09B3.21B3.31B3.41B3.53B3.64B4.08B4.27B3.44B3.12B2.97B2.66B2.08B1.62B1.34B1.31B1.33B1.27B1.29B1.40B1.63B1.76B1.63B1.75B1.64B1.60B1.65B1.67B1.74B1.78B1.92B2.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.20B0.21B0.21B0.21B0.21B0.24B0.25B0.26B0.27B0.28B0.30B0.31B0.32B0.33B0.33B0.32B0.32B0.32B0.32B0.33B0.33B0.34B0.33B0.33B0.34B0.34B0.35B0.35B0.34B0.34B0.34B0.36B0.37B0.38B0.42B0.44B0.46B0.47B0.49B0.55B0.58B0.62B0.64B0.63B0.64B0.64B0.65B0.64B0.65B0.64B0.64B
Goodwill (Quarter) 0.29B0.29B0.29B0.29B0.29B0.31B0.31B0.32B0.32B0.32B0.32B0.34B0.35B0.35B0.35B0.36B0.35B0.35B0.35B0.35B0.36B0.36B0.35B0.36B0.35B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.35B0.36B0.42B0.43B0.43B0.44B0.44B0.43B1.30B1.30B1.30B1.30B1.31B1.30B1.30B1.30B1.30B1.30B
Intangibles (Quarter) 0.18B0.18B0.18B0.18B0.18B0.21B0.20B0.21B0.22B0.21B0.22B0.54B0.56B0.57B0.58B0.24B0.23B0.54B0.22B0.58B0.01B0.22B0.60B0.01B0.60B0.01B0.23B0.23B0.70B0.76B0.25B0.24B0.24B0.24B0.24B0.24B0.25B0.26B0.26B0.24B0.23B0.63B0.63B0.61B0.60B0.59B0.57B0.56B0.58B0.57B0.56B
Goodwill & Intangibles (Quarter) 0.47B0.47B0.48B0.47B0.48B0.51B0.51B0.53B0.54B0.53B0.53B0.88B0.91B0.93B0.93B0.60B0.58B0.89B0.58B0.93B0.37B0.58B0.95B0.37B0.95B0.37B0.59B0.59B1.06B1.11B0.60B0.60B0.60B0.59B0.60B0.67B0.68B0.69B0.70B0.68B0.66B1.93B1.93B1.91B1.90B1.90B1.86B1.86B1.88B1.87B1.86B
Long-Term Deferred Tax (Quarter) 0.02B0.07B0.07B0.06B
Other Non-Current Assets (Quarter) 0.07B0.08B0.05B0.05B0.08B0.06B0.06B0.07B0.10B0.11B0.11B0.11B0.11B0.12B0.13B0.13B0.15B0.12B0.12B0.13B0.15B0.14B0.14B0.13B0.13B0.16B0.12B0.11B0.12B0.12B0.12B0.12B0.14B0.16B0.14B0.14B0.15B0.14B0.15B0.15B0.19B0.22B0.22B0.24B0.23B0.25B0.30B0.27B0.29B0.32B0.31B
Non-Current Assets (Quarter) 0.74B0.76B0.74B-1.25B0.77B0.82B0.82B0.86B0.91B0.92B0.94B1.00B1.03B1.04B1.05B1.05B1.06B1.00B1.02B1.03B1.06B1.06B1.04B1.04B1.03B1.08B1.05B1.05B1.03B1.07B1.06B1.17B1.20B1.22B1.24B1.34B1.38B1.39B1.44B1.47B1.52B2.86B2.87B2.87B2.85B2.86B2.88B2.85B2.94B2.94B2.93B
Assets (Quarter) 1.80B1.89B1.91B2.21B2.84B2.88B3.00B3.17B3.21B3.29B3.43B3.58B3.65B3.73B3.75B3.87B3.87B4.03B4.12B4.27B4.37B4.45B4.58B4.66B5.16B5.32B4.49B4.16B4.04B3.73B3.25B2.82B2.56B2.56B2.67B2.65B2.68B2.84B3.09B3.28B4.50B4.63B4.51B4.45B4.51B4.55B4.59B4.72B4.86B5.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.05B0.06B0.05B0.06B0.07B0.10B0.09B0.08B0.08B0.09B0.08B0.09B0.10B0.10B0.10B0.12B0.10B
Notes Payables (Quarter) 0.00B0.10B0.10B0.05B0.15B0.15B0.15B0.05B0.05B0.05B0.05B0.10B0.26B0.46B0.46B
Payables (Quarter) 0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.16B0.15B0.11B0.20B0.21B0.22B0.10B0.14B0.13B0.13B0.14B0.08B0.09B0.10B0.20B0.36B0.58B0.56B
Accumulated Expenses (Quarter) 0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.03B0.03B0.03B0.05B0.03B0.02B0.04B0.01B0.03B0.04B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.09B0.01B0.06B0.01B0.01B
Other Accumulated Expenses (Quarter) 0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.09B0.07B0.08B0.08B0.09B0.07B0.08B0.08B0.08B0.07B0.08B0.08B0.09B0.08B0.08B0.08B0.09B0.11B0.12B0.10B0.09B0.08B0.12B0.09B0.10B0.10B0.14B0.11B0.13B0.16B0.20B0.16B0.14B0.15B0.17B0.15B0.14B0.16B0.15B0.15B0.20B0.20B0.23B
Short term Debt (Quarter) 0.13B0.14B0.13B0.01B0.09B0.32B0.40B0.45B0.13B0.13B0.13B0.13B0.13B0.23B0.23B0.23B0.23B0.18B0.18B0.18B0.18B0.13B0.13B0.13B0.13B0.23B0.10B0.00B0.00B0.00B0.00B0.10B0.10B
Current Leases (Quarter) 0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Taxes (Quarter) 0.01B0.03B0.01B0.02B0.03B0.02B0.01B0.02B0.06B0.03B0.02B0.04B0.02B0.00B0.00B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.07B0.10B0.06B0.06B0.02B0.02B0.04B0.05B0.05B0.05B0.09B0.06B0.08B0.06B0.13B0.11B0.12B0.12B0.13B0.15B0.16B0.17B0.03B0.06B0.04B
Current Deferred Revenue (Quarter) 0.11B0.11B0.09B0.12B0.12B0.14B0.13B0.13B0.12B0.15B0.14B0.13B0.13B0.16B0.16B0.15B0.13B0.17B0.17B0.16B0.14B0.19B0.19B0.17B0.17B0.19B0.17B0.21B0.20B0.19B0.16B0.22B0.22B0.20B0.18B0.22B0.03B0.02B0.20B0.23B0.23B0.03B0.26B0.03B0.02B0.29B0.25B0.04B0.04B0.04B0.04B
Curent Deferred Tax Liability (Quarter) -0.00B-0.00B
Total Current Liabilities (Quarter) 0.40B0.43B0.39B0.31B0.42B0.65B0.72B0.77B0.50B0.48B0.47B0.49B0.49B0.58B0.59B0.57B0.58B0.54B0.55B0.54B0.56B0.52B0.52B0.52B0.52B0.66B0.61B0.53B0.47B0.45B0.45B0.60B0.61B0.60B0.59B0.55B0.70B0.72B0.80B0.68B0.79B0.75B0.79B0.85B0.76B0.82B0.79B0.96B1.02B1.25B1.24B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.50B0.50B0.50B0.70B0.70B0.70B0.70B0.70B1.04B1.10B1.14B1.16B1.19B1.10B1.16B1.21B1.24B1.31B1.39B1.46B1.49B1.59B1.63B1.66B1.70B1.73B1.90B1.25B1.15B1.15B1.15B1.05B1.05B1.26B1.58B1.85B1.55B1.42B1.21B1.51B1.52B2.46B2.31B2.01B2.01B1.83B1.63B1.36B1.20B0.95B0.95B
Pension (Quarter) 0.07B0.07B0.07B0.07B0.07B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.07B0.08B0.06B0.06B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.02B0.07B0.07B0.06B0.02B0.06B0.06B0.06B0.10B0.06B0.06B0.07B0.03B0.11B0.02B0.04B0.03B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.04B
Non-Current Deferred Tax Liability (Quarter) -0.02B-0.02B
Operating Leases (Quarter) 0.07B0.07B0.06B0.07B0.06B0.06B0.06B0.10B0.06B0.06B0.06B0.09B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.08B
Other Non-Current Liabilities (Quarter) 0.02B0.08B0.02B0.02B0.02B0.07B0.03B0.07B0.03B0.03B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.06B0.02B0.02B0.01B0.07B0.01B0.01B0.05B0.06B0.46B0.07B0.07B0.43B0.43B0.43B0.09B0.39B0.08B0.39B0.11B0.09B0.36B0.09B0.25B0.16B0.14B0.16B0.02B0.14B0.18B0.18B0.22B0.20B0.03B
Total Non-Current Liabilities (Quarter) 0.67B0.67B0.66B0.86B0.86B0.90B0.90B0.90B1.20B1.25B1.29B1.31B1.33B1.25B1.29B1.34B1.40B1.47B1.55B1.62B1.65B1.74B1.78B1.80B1.84B1.87B2.48B1.84B1.71B1.72B1.71B1.68B1.65B1.85B2.18B2.45B2.14B2.00B1.80B2.05B1.99B2.85B2.69B2.40B2.27B2.09B1.94B1.67B1.54B1.28B1.28B
Total Liabilities (Quarter) 1.07B1.10B1.06B1.17B1.28B1.55B1.62B1.67B1.70B1.73B1.77B1.81B1.82B1.83B1.88B1.91B1.98B2.01B2.10B2.15B2.21B2.27B2.30B2.32B2.36B2.53B3.09B2.37B2.18B2.17B2.16B2.28B2.27B2.45B2.77B3.00B2.84B2.72B2.61B2.73B2.78B3.59B3.48B3.25B3.04B2.91B2.73B2.63B2.56B2.53B2.52B
Shareholder's Equity
Total Debt (Quarter) 0.63B0.64B0.63B0.71B0.79B1.02B1.10B1.15B1.18B1.23B1.27B1.29B1.32B1.33B1.39B1.43B1.46B1.49B1.56B1.63B1.67B1.72B1.76B1.78B1.83B1.96B2.00B1.25B1.15B1.15B1.15B1.15B1.15B1.26B1.58B1.85B1.55B1.42B1.21B1.51B1.52B2.46B2.31B2.01B2.01B1.83B1.63B1.36B1.20B0.95B0.95B
Common Equity (Quarter) 0.73B0.78B0.85B0.81B0.92B1.29B1.26B1.33B1.47B1.48B1.52B1.62B1.76B1.82B1.84B1.84B1.89B1.86B1.93B1.97B2.06B2.10B2.15B2.26B2.30B2.63B2.23B2.11B1.98B1.88B1.57B0.97B0.56B0.12B-0.22B-0.34B-0.19B-0.04B0.23B0.37B0.50B0.91B1.15B1.26B1.41B1.60B1.83B1.96B2.16B2.33B2.56B
Shareholder's Equity (Quarter) 0.73B0.78B0.85B0.81B0.92B1.29B1.26B1.33B1.47B1.48B1.52B1.62B1.76B1.82B1.84B1.84B1.89B1.86B1.93B1.97B2.06B2.10B2.15B2.26B2.30B2.63B2.23B2.11B1.98B1.88B1.57B0.97B0.56B0.12B-0.22B-0.34B-0.19B-0.04B0.23B0.37B0.50B0.91B1.15B1.26B1.41B1.60B1.83B1.96B2.16B2.33B2.56B
Liabilities and Shareholders Equity (Quarter) 1.80B1.89B1.91B2.21B2.84B2.88B3.00B3.17B3.21B3.29B3.43B3.58B3.65B3.73B3.75B3.87B3.87B4.03B4.12B4.27B4.37B4.45B4.58B4.66B5.16B5.32B4.49B4.16B4.04B3.73B3.25B2.82B2.56B2.56B2.67B2.65B2.68B2.84B3.09B3.28B4.50B4.63B4.51B4.45B4.51B4.55B4.59B4.72B4.86B5.08B
Treasury Shares (Quarter) 0.05B0.05B0.00B0.00B0.00B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.08B0.08B0.00B0.01B0.00B0.09B0.10B0.01B0.00B0.00B0.10B0.00B0.00B0.00B0.10B0.00B0.10B0.10B0.00B0.10B0.10B0.10B0.10B0.00B
Retained Earnings (Quarter) 2.06B2.13B2.24B2.31B2.49B-0.02B3.24B3.34B-0.03B-0.05B-0.05B3.82B0.01B4.03B0.04B4.24B4.39B-0.14B4.60B-0.13B-0.15B4.96B5.09B-0.16B-0.22B5.76B5.41B5.51B-0.13B5.81B6.00B6.10B-0.12B6.39B6.59B-0.14B6.76B-0.13B7.11B-0.11B8.51B8.93B-0.13B9.25B9.40B9.56B-0.16B9.91B-0.12B-0.11B10.43B