Waters Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, Waters Corporation reported total assets of $5.08B and shareholders' equity of $2.56B. That works out to liabilities equal to 50% of assets, a current ratio of 1.73 (current assets ÷ current liabilities), long-term debt of 0.37× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.66B | $5.32B | $3.73B | $2.56B | $2.84B | $3.09B | $3.28B | $4.63B | $4.55B | $5.08B |
| Current assets | $3.64B | $4.27B | $2.66B | $1.31B | $1.40B | $1.63B | $1.76B | $1.75B | $1.67B | $2.15B |
| Cash & equivalents | $505.63M | $642.32M | $796.28M | $335.71M | $436.69M | $501.23M | $480.53M | $395.08M | $325.36M | $587.83M |
| Total liabilities | $2.36B | $3.09B | $2.16B | $2.77B | $2.61B | $2.73B | $2.78B | $3.48B | $2.73B | $2.52B |
| Current liabilities | $520.32M | $606.16M | $448.93M | $591.33M | $804.98M | $680.51M | $785.74M | $789.58M | $789.76M | $1.24B |
| Long-term debt | $1.70B | $1.90B | $1.15B | $1.58B | $1.21B | $1.51B | $1.52B | $2.31B | $1.63B | $947.45M |
| Shareholders' equity | $2.30B | $2.23B | $1.57B | −$216.28M | $232.14M | $367.55M | $504.49M | $1.15B | $1.83B | $2.56B |
| Reported in | 10-K 2018 | 10-K/A 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1000697 (raw data). Most recent filing in this dataset: 10-Q filed Aug 11, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.