Waters Corporation Total Assets
Waters Corporation total assets. Based on the latest financial reports, Waters Corporation (WAT) holds total assets worth $24.53 Billion USD as of March 2026. 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. Also see how much is Waters Corporation worth for the company's overall valuation and market capitalisation.
Total Assets of Waters Corporation (1995–2025)
Total assets of Waters Corporation from 1995 to 2025. This chart illustrates how Waters Corporation's total assets have evolved over time, based on quarterly financial data. See Waters Corporation share price for real-time trading data and today's change.
Waters Corporation - Asset Composition Analysis
Waters Corporation Total Assets Breakdown (December 2025)
Waters Corporation total assets breakdown as of December 2025. Waters Corporation's total assets of $24.53 Billion consist of 42.3% current assets and 57.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $587.83 Million | 11.6% |
| Accounts Receivable | $828.84 Million | 16.3% |
| Inventory | $572.37 Million | 11.3% |
| Property, Plant & Equipment | $642.05 Million | 12.7% |
| 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. Explore working capital position of Waters Corporation to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Waters Corporation's current assets represent 42.3% of total assets in 2025, a decrease from 42.5% in 1995.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, up from 1.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% 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 |
|---|---|---|
|
Voxel S.A.
WAR:VOX
|
Poland | zł746.13 Million |
|
Leveljump Healthcare Corp
V:JUMP
|
Canada | CA$18.29 Million |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
Indonesia | Rp2.57 Trillion |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$16.78 Billion |
|
Integral Diagnostics Ltd
AU:IDX
|
Australia | AU$1.43 Billion |
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$562.50 Million |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.77 Billion |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$512.35 Million |
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 | 1.79 | 1.81 | 2.41 |
| Quick Ratio | 1.13 | 1.28 | 1.89 |
| Cash Ratio | 0.00 | 0.40 | 0.68 |
| Working Capital | $1.79 Billion | $778.91 Million | $957.53 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 | 2.31 |
| Latest Market Cap to Assets Ratio | 6.88 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | $5.08 Billion |
| Market Capitalization | $34.91 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Waters Corporation's assets at a significant premium (6.88x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Waters Corporation's assets grew by 11.5% 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 | +11.48% |
| 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 | -- |
About Waters Corporation
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company 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 supports products, including chromatography columns, and other consumable products. It also designs, manufactures… Read more