WAT — Waters Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	337	443	569	481	396
Net Total Accounts Receivable
Net Total Receivables	588	573	613	723	702
Total Inventory
Total Other Current Assets
Total Current Assets	1,312	1,401	1,629	1,764	1,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	511	587	633	669	724
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,557	2,840	3,095	3,281	4,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	591	805	681	786	790
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,773	2,608	2,727	2,777	3,477
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-216	232	368	504	1,150
Total Liabilities & Shareholders' Equity	2,557	2,840	3,095	3,281	4,627
Total Common Shares Outstanding