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WATERS CORP /DE/
WAT - CIK 0001000697
Market cap$35.47 B
Rank#416
SEC filings1,887
The table below shows WATERS CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $462.00M | $459.12M | $367.21M | $382.87M | $330.51M | $326.43M |
| Short-term investments | - | - | - | - | $944.00K | $934.00K |
| Receivables | $1.75B | $748.52M | $730.07M | $713.28M | $669.53M | $610.09M |
| Inventory | $1.50B | $572.94M | $540.75M | $511.50M | $518.99M | $522.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.