Waters Corporation
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, and other consumable products. It designs, manufactures, sells, and se… Read more
Waters Corporation (WAT) - Total Assets
Latest total assets as of December 2025: $5.08 Billion USD
Based on the latest financial reports, Waters Corporation (WAT) holds total assets worth $5.08 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Waters Corporation - Total Assets Trend (1995–2025)
This chart illustrates how Waters Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Waters Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Waters Corporation's total assets of $5.08 Billion consist of 39.1% current assets and 60.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $587.83 Million | 0.0% |
| Accounts Receivable | $828.84 Million | 16.3% |
| Inventory | $572.37 Million | 11.3% |
| Property, Plant & Equipment | $642.05 Million | 12.6% |
| Intangible Assets | $558.18 Million | 11.0% |
| Goodwill | $1.34 Billion | 26.4% |
Asset Composition Trend (1995–2025)
This chart illustrates how Waters Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Waters Corporation's current assets represent 39.1% of total assets in 2025, a decrease from 42.5% in 1995.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 1.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 24.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 26.4% of total assets.
Waters Corporation Competitors by Total Assets
Key competitors of Waters Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
Waters Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Waters Corporation generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Waters Corporation generates $ 12.64 in net profit.
Waters Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 2.02 | 1.74 |
| Quick Ratio | 1.08 | 1.38 | 1.36 |
| Cash Ratio | 0.37 | 0.41 | 0.00 |
| Working Capital | $667.89 Million | $ 831.68 Million | $ 596.05 Million |
Waters Corporation - Advanced Valuation Insights
This section examines the relationship between Waters Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.38 |
| Latest Market Cap to Assets Ratio | 3.47 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | $5.08 Billion |
| Market Capitalization | $17.66 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Waters Corporation's assets at a significant premium ( 3.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Waters Corporation's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Waters Corporation (1995–2025)
The table below shows the annual total assets of Waters Corporation from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.08 Billion | +11.64% |
| 2024-12-31 | $4.55 Billion | -1.58% |
| 2023-12-31 | $4.63 Billion | +41.00% |
| 2022-12-31 | $3.28 Billion | +6.03% |
| 2021-12-31 | $3.09 Billion | +8.98% |
| 2020-12-31 | $2.84 Billion | +11.06% |
| 2019-12-31 | $2.56 Billion | -31.40% |
| 2018-12-31 | $3.73 Billion | -30.19% |
| 2017-12-31 | $5.34 Billion | +14.53% |
| 2016-12-31 | $4.66 Billion | +9.41% |
| 2015-12-31 | $4.26 Billion | +9.86% |
| 2014-12-31 | $3.88 Billion | +8.49% |
| 2013-12-31 | $3.58 Billion | +12.85% |
| 2012-12-31 | $3.17 Billion | +16.34% |
| 2011-12-31 | $2.72 Billion | +16.99% |
| 2010-12-31 | $2.33 Billion | +22.00% |
| 2009-12-31 | $1.91 Billion | +17.56% |
| 2008-12-31 | $1.62 Billion | -13.72% |
| 2007-12-31 | $1.88 Billion | +16.31% |
| 2006-12-31 | $1.62 Billion | +13.18% |
| 2005-12-31 | $1.43 Billion | -2.16% |
| 2004-12-31 | $1.46 Billion | +29.14% |
| 2003-12-31 | $1.13 Billion | +11.86% |
| 2002-12-31 | $1.01 Billion | +13.99% |
| 2001-12-31 | $886.91 Million | +28.10% |
| 2000-12-31 | $692.35 Million | +18.47% |
| 1999-12-31 | $584.40 Million | +1.16% |
| 1998-12-31 | $577.70 Million | +4.64% |
| 1997-12-31 | $552.10 Million | +51.05% |
| 1996-12-31 | $365.50 Million | +21.91% |
| 1995-12-31 | $299.80 Million | -- |