Waters Corporation

Healthcare · Diagnostics & Research

420.60$ -1.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Waters Corporation (WAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 24,751 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WAT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,577	4,662	4,811	4,997	5,163	5,339	4,489	4,158	4,043	3,727	3,250	2,823	2,561	2,557	2,667	2,648	2,679	2,840	3,212	3,104	3,116	3,095	3,041	3,041	3,070	3,281	3,307	4,548	4,497	4,627	4,509	4,449	4,512	4,554	4,592	4,718	4,863	5,077	24,531	24,751
Current Assets	3,534	3,635	3,778	3,947	4,079	4,270	3,439	3,124	2,971	2,663	2,078	1,620	1,344	1,312	1,328	1,269	1,292	1,401	1,768	1,639	1,658	1,629	1,585	1,564	1,576	1,764	1,774	1,681	1,635	1,753	1,643	1,604	1,648	1,669	1,740	1,782	1,919	2,148	4,064	4,465
Cash	430	506	584	567	604	642	717	742	689	796	685	588	405	336	390	339	375	437	684	460	525	501	480	419	444	481	486	330	336	395	337	326	331	324	383	367	459	588	462	539
Cash & Short-Term Investments	2,713	2,813	2,966	3,126	3,255	3,394	2,552	2,248	2,084	1,735	1,167	676	405	337	394	356	397	443	810	664	655	569	503	420	445	481	487	331	337	396	338	327	331	325	383	367	459	588	462	539
Receivables	442	489	462	463	456	534	503	493	489	568	508	519	505	588	522	496	494	573	551	543	533	613	607	639	601	723	683	693	631	702	626	610	670	733	713	730	749	829	1,753	1,987
Inventory	303	263	280	287	298	270	300	300	314	292	333	352	369	321	344	344	327	304	328	349	389	356	382	410	442	456	499	537	544	516	539	523	519	477	511	541	573	572	1,496	1,377
Property, Plant & Equipment	330	337	334	339	343	349	349	336	338	343	356	369	381	417	439	459	470	494	514	527	530	548	547	546	547	582	590	708	702	–	–	–	719	725	721	725	713	642	–	–
Goodwill	356	352	354	357	359	360	362	358	358	356	357	356	354	356	424	427	431	444	438	440	437	438	436	428	420	430	432	1,314	1,308	1,305	1,298	1,298	1,307	1,296	1,300	1,338	1,338	1,340	9,317	9,421
Intangible Assets	222	207	211	219	224	228	232	218	253	247	243	244	238	240	243	249	255	259	241	247	246	242	236	225	213	227	233	650	631	629	611	596	592	568	561	579	571	558	8,776	8,521
Total Liabilities	2,318	2,360	2,416	2,478	2,534	3,106	2,375	2,183	2,167	2,160	2,282	2,267	2,446	2,773	3,005	2,840	2,721	2,608	2,981	2,835	2,821	2,727	2,666	2,648	2,685	2,777	2,707	3,777	3,592	3,477	3,252	3,037	2,909	2,725	2,629	2,558	2,532	2,515	9,239	9,556
Current Liabilities	520	520	632	653	662	606	534	475	448	449	603	612	597	591	551	697	722	805	785	681	672	681	688	747	732	786	802	809	745	790	848	763	816	790	961	1,016	1,251	1,239	2,273	2,399
Short-Term Debt	125	125	225	225	225	100	0.4	0.5	0.3	0.2	127	125	124	127	78	177	177	178	127	28	27	28	26	75	74	76	75	76	77	78	77	26	25	26	127	289	488	491	413	51
Accounts Payable	68	68	67	71	67	65	71	71	66	68	72	67	65	49	61	50	60	72	82	83	89	97	93	98	97	93	94	82	80	85	86	78	95	100	102	98	116	104	602	863
Long-Term Debt	1,657	1,702	1,642	1,687	1,732	1,898	1,248	1,148	1,148	1,148	1,048	1,048	1,256	1,581	1,846	1,546	1,421	1,357	1,603	1,603	1,614	1,514	1,444	1,484	1,545	1,575	1,430	2,580	2,455	2,306	2,006	2,006	1,826	1,626	1,357	1,197	947	1,407	4,855	4,886
Shareholders' Equity	2,259	2,302	2,395	2,519	2,629	2,234	2,115	1,975	1,876	1,567	968	556	116	-216	-338	-192	-42	232	231	268	295	368	375	392	385	504	600	771	906	1,150	1,257	1,412	1,603	1,829	1,962	2,160	2,331	2,561	15,292	15,195
Retained Earnings	5,211	5,385	5,491	5,622	5,759	5,405	5,513	5,669	5,810	5,995	6,104	6,249	6,387	6,587	6,640	6,763	6,890	7,108	7,256	7,423	7,585	7,801	7,961	8,126	8,282	8,509	8,650	8,800	8,935	9,151	9,253	9,396	9,557	9,789	9,910	10,057	10,206	10,431	10,359	10,223
Shares Outstanding	81	81	81	81	81	79	80	78	77	75	72	69	67	64	63	62	62	63	63	62	62	61	61	61	60	60	59	59	59	59	59	59	60	60	60	60	60	60	82	98

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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