Waters Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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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 & Equivalents (Quarter)	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 Investments (Quarter)		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)	0.40B	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 - Net (Quarter)	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	1.99B
Receivables (Quarter)	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	1.99B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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 Assets (Quarter)
Prepaid Assets (Quarter)	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	0.56B
Current Assets (Quarter)	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) (Quarter)	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 (Quarter)	0.35B	0.36B	0.42B	0.43B	0.43B	0.44B	0.44B	0.43B	1.31B	1.31B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.34B	1.34B	9.32B	9.42B
Intangibles (Quarter)	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 (Quarter)	0.59B	0.60B	0.67B	0.68B	0.69B	0.70B	0.68B	0.66B	1.94B	1.93B	1.91B	1.90B	1.89B	1.87B	1.86B	1.88B	1.91B	1.90B	18.09B	17.94B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (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	0.20B
Payables (Quarter)	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 (Quarter)	0.03B	0.04B	0.02B	0.03B	0.05B	0.07B	0.10B	0.10B	0.04B	0.07B	0.07B	0.06B	0.08B	0.09B	0.06B	0.06B	0.08B	0.10B	0.20B	0.21B
Other Accumulated Expenses (Quarter)	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 (Quarter)
Current Leases (Quarter)	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	0.05B
Current Taxes (Quarter)	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 (Quarter)	0.20B	0.18B	0.03B	0.02B	0.21B	0.20B	0.23B	0.23B	0.04B	0.26B	0.03B	0.32B	0.02B	0.25B	0.34B	0.04B	0.04B	0.27B	0.53B	0.51B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	0.06B	0.10B	0.06B	0.06B	0.07B	0.03B	0.03B	0.07B	0.04B	0.09B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.06B	0.06B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.09B	0.07B	0.06B	0.06B	0.06B	0.10B	0.09B	0.06B	0.06B	0.09B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.35B	0.37B
Other Non-Current Liabilities (Quarter)	0.39B	0.08B	0.09B	0.36B	0.09B	0.10B	0.32B	0.12B	0.16B	0.14B	0.16B	0.02B	0.14B	0.18B	0.03B	0.22B	0.20B	0.16B	0.03B	0.16B
Total Non-Current Liabilities (Quarter)	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 (Quarter)	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	9.56B
Shareholder's Equity
Total Debt (Quarter)	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
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	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	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Retained Earnings (Quarter)	-0.12B	-0.12B	6.64B	-0.13B	-0.13B	-0.12B	-0.11B	-0.14B	8.93B	9.15B	9.25B	9.40B	9.56B	-0.16B	-0.15B	10.06B	10.21B	10.43B	-0.17B	10.22B

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Waters WAT Balance Sheet (2009-2026)

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Waters WAT Balance Sheet (2009-2026)

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