WATERS CORP /DE/

For the period ended Oct 3, 2026. Filed Nov 10, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 3, 2026 · Filed Nov 10, 2026

WAT$475.52-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets (unaudited) as of October 3, 2026 and December 31, 2025

CONSOLIDATED BALANCE SHEETS

	October 3, 2026	December 31, 2025
ASSETS · (In millions, except share data inthousands)
Current assets:
Cash and cash equivalents	$593	$588
Accounts receivable, net	1,464	829
Inventories	1,324	572
Other current assets	744	159
Total current assets	4,125	2,148
Property, plant and equipment, net	1,458	642
Intangible assets, net	8,294	558
Goodwill	9,369	1,340
Operating lease assets	363	81
Other assets	506	308
Total assets	$24,115	$5,077
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable	$650	$460
Accounts payable	377	104
Accrued employee compensation	224	100
Deferred revenue and customer advances	463	267
Current operating lease liabilities	52	31
Accrued income taxes	25	36
Accrued warranty	22	12
Other current liabilities	367	230
Total current liabilities	2,180	1,239
Long-term liabilities:
Long-term debt	4,483	947
Long-term deferred tax liabilities	1,602	37
Long-term operating lease liabilities	314	53
Long-term portion of retirement benefits	83	44
Long-term income tax liabilities	22	34
Other long-term liabilities	140	161
Total long-term liabilities	6,644	1,276
Total liabilities	8,824	2,515
Commitments and contingencies (Notes 6, 7 and 10)
Stockholders’ equity:
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at October 3, 2026 and December 31, 2025	—	—
Common stock, par value $0.01 per share, 400,000 shares authorized, 201,932 and 163,162 shares issued, 98,272 and 59,549 shares outstanding at October 3, 2026 and December 31, 2025, respectively	2	2
Additional paid-in capital	15,344	2,416
Retained earnings	10,304	10,431
Treasury stock, at cost, 103,660 and 103,613 shares at October 3, 2026 and December 31, 2025, respectively	(10,177)	(10,162)
Accumulated other comprehensive loss	(182)	(125)
Total stockholders’ equity	15,291	2,562
Total liabilities and stockholders’ equity	$24,115	$5,077

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.