WAT — Waters Balance Sheet

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HealthcareBalancedLarge CapNeutral

Annual balance sheet for Waters, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	443	569	481	396	325
Net Total Accounts Receivable
Net Total Receivables	573	613	723	702	733
Total Inventory
Total Other Current Assets
Total Current Assets	1,401	1,629	1,764	1,753	1,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	587	633	669	724	725
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,840	3,095	3,281	4,627	4,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	805	681	786	790	790
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,608	2,727	2,777	3,477	2,725
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	232	368	504	1,150	1,829
Total Liabilities & Shareholders' Equity	2,840	3,095	3,281	4,627	4,554
Total Common Shares Outstanding