Waters Balance Sheet (2009-2026)

Reported Financials

Waters Quarterly Balance Sheet

Periods 60 quarters

Latest Jul 2026

Waters reported total assets of $24.75B and total liabilities of $9.56B for the quarter ended Jul 2026, up 424.6% year over year. This balance sheet covers 60 quarters of results from Apr 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Dec2021	Dec2022	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.54B
Short-term InvestmentsInvestments (Current)		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	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	0.54B
Receivables - NetNet Receivables	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	0.67B	1.99B
Receivables	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	0.67B	1.99B
Raw Materials
Work In Process
Finished Goods
Inventory	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	1.38B
Current Deferred Tax AssetsCurrent Deferred Tax
Current Assets	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	4.46B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	1.49B
Goodwill	0.35B	0.36B	0.42B	0.43B	0.43B	0.44B	0.44B	0.43B	1.31B	1.31B	1.30B	1.30B	1.31B	1.30B	1.30B	1.34B	1.34B	1.34B	9.32B	9.42B
Intangibles	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	8.52B
Goodwill & Intangibles	0.59B	0.60B	0.67B	0.68B	0.69B	0.70B	0.68B	0.66B	1.94B	1.93B	1.91B	1.90B	1.90B	1.87B	1.86B	1.92B	1.91B	1.90B	18.09B	17.94B
Long-Term Deferred Tax
Other Non-Current Assets	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	0.49B
Non-Current Assets	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	20.29B
Assets	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	24.75B
Liabilities
Current Liabilities
Accounts Payables	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	0.86B
Notes Payables	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	0.20B
Payables	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	1.06B
Accumulated Expenses	0.02B
Other Accumulated Expenses	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	0.55B
Short term Debt
Current Taxes	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	0.01B
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	2.40B
Non-Current Liabilities
Non-Current Debt	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	4.89B
Pension	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.06B	0.06B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.30B	0.32B
Other Non-Current Liabilities	0.39B	0.39B	0.39B	0.36B	0.36B	0.36B	0.32B	0.25B	0.16B	0.14B	0.16B	0.15B	0.14B	0.18B	0.18B	0.22B	0.20B	0.16B	0.16B	0.16B
Total Non-Current Liabilities	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	7.16B
Total Liabilities	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	2.72B	2.63B	2.56B	2.53B	2.52B	9.24B	9.56B
Shareholder's Equity
Total Debt	1.36B	1.68B	1.90B	1.70B	1.57B	1.36B	1.51B	1.57B	2.51B	2.36B	2.06B	2.01B	1.83B	1.63B	1.46B	1.46B	1.41B	1.41B	5.21B	5.09B
Common Equity	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	15.20B
Liabilities and Shareholders Equity	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	24.75B
Treasury Shares	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Retained Earnings	6.39B	6.59B	6.64B	6.76B	6.89B	7.11B	7.80B	8.51B	8.93B	9.15B	9.25B	9.40B	9.56B	9.79B	9.91B	10.06B	10.21B	10.43B	10.36B	10.22B

Waters WAT Balance Sheet (2009-2026)

Waters Quarterly Balance Sheet

Waters Balance Sheet API

Waters WAT Balance Sheet (2009-2026)

Waters Quarterly Balance Sheet

Waters Balance Sheet API

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