$WAT Balance Sheet | Understand Stock

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$WAT

$382.98 +$3.21 (0.85%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$462.0M 25.89% YoY	$587.8M 80.67% YoY	$459.0M 38.48% YoY	$367.0M 12.11% YoY	$383.0M 13.24% YoY	$325.4M -17.83% YoY	$331.5M 0.27% YoY	$327.4M -32.77% YoY	$338.2M N/A	$396.0M -10.92% YoY	$330.6M -21.25% YoY	$487.0M -3.21% YoY	N/A	$444.5M -32.16% YoY	$419.8M -36.74% YoY	$503.1M -37.87% YoY	N/A	$655.2M 47.87% YoY	$663.6M 67.12% YoY
Cash & Equivalents	$462.0M 25.89% YoY	$587.8M 81.19% YoY	$459.0M 38.87% YoY	$367.0M 12.43% YoY	$383.0M 13.55% YoY	$324.4M -18.07% YoY	$330.5M 0.25% YoY	$326.4M -32.84% YoY	$337.3M N/A	$396.0M -10.74% YoY	$329.7M -21.29% YoY	$486.1M 1.25% YoY	N/A	$443.6M -11.49% YoY	$418.9M -8.95% YoY	$480.1M -29.79% YoY	N/A	$501.2M 14.78% YoY	$460.1M 22.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$934.0K 4.01% YoY	$944.0K 6.67% YoY	$934.0K 5.54% YoY	$923.0K N/A	$898.0K 2.51% YoY	$885.0K -1.34% YoY	$885.0K -96.16% YoY	N/A	$876.0K -99.33% YoY	$897.0K -99.56% YoY	$23.03M -81.73% YoY	N/A	$130.5M 1907.54% YoY	$203.6M 821.11% YoY
Other Short-Term Assets	$353.0M 145.0% YoY	$158.6M 19.13% YoY	$138.6M 8.51% YoY	$144.1M 0.54% YoY	$132.2M -5.4% YoY	$133.1M -3.87% YoY	$127.7M 6.15% YoY	$143.3M 37.82% YoY	$139.8M N/A	$138.5M 57.53% YoY	$120.3M 26.46% YoY	$104.0M 11.91% YoY	N/A	$87.91M -3.3% YoY	$95.16M 14.53% YoY	$92.92M 16.87% YoY	N/A	$90.91M 13.22% YoY	$83.09M 13.51% YoY
Inventory	$1.496B 176.65% YoY	$572.4M 19.93% YoY	$572.9M 10.39% YoY	$540.8M 3.41% YoY	$511.5M -5.04% YoY	$477.3M -7.55% YoY	$519.0M -3.32% YoY	$522.9M 4.71% YoY	$538.6M N/A	$516.2M 16.73% YoY	$536.8M 30.96% YoY	$499.4M 30.77% YoY	N/A	$442.2M 24.19% YoY	$409.9M 17.53% YoY	$381.9M 16.43% YoY	N/A	$356.1M 17.02% YoY	$348.8M 6.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.759B 140.93% YoY	$828.8M 13.02% YoY	$748.5M 11.8% YoY	$730.1M 19.67% YoY	$713.3M 13.88% YoY	$733.4M 4.44% YoY	$669.5M -3.45% YoY	$610.1M -10.72% YoY	$626.3M N/A	$702.2M 16.85% YoY	$693.4M 8.44% YoY	$683.3M 12.53% YoY	N/A	$600.9M -1.91% YoY	$639.5M 17.75% YoY	$607.3M 10.27% YoY	N/A	$612.6M 6.86% YoY	$543.1M 9.84% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.717B 108.57% YoY	$2.148B 28.67% YoY	$1.919B 16.48% YoY	$1.782B 11.13% YoY	$1.740B 5.9% YoY	$1.669B 3.39% YoY	$1.648B -1.99% YoY	$1.604B -9.59% YoY	$1.643B N/A	$1.614B 2.46% YoY	$1.681B 7.47% YoY	$1.774B 11.89% YoY	N/A	$1.576B -3.28% YoY	$1.564B -4.53% YoY	$1.585B -10.34% YoY	N/A	$1.629B 16.27% YoY	$1.639B 26.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.520B 135.56% YoY	$642.0M -1.41% YoY	$637.0M -0.88% YoY	$645.3M 1.44% YoY	$643.3M 1.53% YoY	$651.2M 1.9% YoY	$642.6M -9.19% YoY	$636.1M 7.78% YoY	$633.6M N/A	$639.1M 16.75% YoY	$707.6M 29.65% YoY	$590.2M -6.93% YoY	N/A	$547.4M -0.1% YoY	$545.8M -11.39% YoY	$634.1M 5.34% YoY	N/A	$547.9M -6.71% YoY	$616.0M 10.69% YoY
Goodwill	$9.317B 616.69% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 200.93% YoY	$1.300B N/A	$1.300B 209.52% YoY	$1.300B 203.74% YoY	$432.0M N/A	N/A	$420.0M -4.11% YoY	$428.0M N/A	N/A	N/A	$438.0M N/A	N/A
Intangibles	$8.776B 1415.38% YoY	$558.0M -1.76% YoY	$570.8M -3.57% YoY	$579.1M -2.9% YoY	$560.8M -8.25% YoY	$568.0M -9.7% YoY	$591.9M -8.9% YoY	$596.4M 156.28% YoY	$611.1M N/A	$629.0M 194.71% YoY	$649.7M 188.64% YoY	$232.7M N/A	N/A	$213.4M -11.95% YoY	$225.1M N/A	N/A	N/A	$242.4M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.198B 307.04% YoY	$307.8M 4.12% YoY	$320.9M 30.35% YoY	$294.3M 25.81% YoY	$269.9M 11.35% YoY	$295.7M -32.62% YoY	$246.2M 25.49% YoY	$233.9M 21.54% YoY	$242.4M N/A	$438.8M 93.2% YoY	$196.2M 2.58% YoY	$192.5M 28.55% YoY	N/A	$227.1M 48.36% YoY	$191.2M 17.73% YoY	$149.7M -7.91% YoY	N/A	$153.1M 3.01% YoY	$162.4M 12.1% YoY
Total Long-Term Assets	$20.81B 608.94% YoY	$2.929B 1.53% YoY	$2.943B 2.78% YoY	$2.936B 3.18% YoY	$2.852B -0.5% YoY	$2.885B -4.24% YoY	$2.864B -0.11% YoY	$2.845B 85.59% YoY	$2.866B N/A	$3.012B 101.58% YoY	$2.867B 94.21% YoY	$1.533B 5.29% YoY	N/A	$1.494B 1.94% YoY	$1.476B 0.76% YoY	$1.456B 0.86% YoY	N/A	$1.466B 1.88% YoY	$1.465B 5.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.717B 108.57% YoY	$2.148B 28.67% YoY	$1.919B 16.48% YoY	$1.782B 11.13% YoY	$1.740B 5.9% YoY	$1.669B 3.39% YoY	$1.648B -1.99% YoY	$1.604B -9.59% YoY	$1.643B N/A	$1.614B 2.46% YoY	$1.681B 7.47% YoY	$1.774B 11.89% YoY	N/A	$1.576B -3.28% YoY	$1.564B -4.53% YoY	$1.585B -10.34% YoY	N/A	$1.629B 16.27% YoY	$1.639B 26.85% YoY
Total Long-Term Assets	$20.81B	$2.929B	$2.943B	$2.936B	$2.852B	$2.885B	$2.864B	$2.845B	$2.866B	$3.012B	$2.867B	$1.533B		$1.494B	$1.476B	$1.456B		$1.466B	$1.465B
Total Assets	$24.53B 419.94% YoY	$5.077B 11.48% YoY	$4.863B 7.78% YoY	$4.718B 6.05% YoY	$4.592B 1.83% YoY	$4.554B -1.58% YoY	$4.512B -0.8% YoY	$4.449B 34.54% YoY	$4.509B N/A	$4.627B 50.71% YoY	$4.548B 49.58% YoY	$3.307B 8.73% YoY	N/A	$3.070B -0.8% YoY	$3.041B -2.03% YoY	$3.041B -5.3% YoY	N/A	$3.095B 8.98% YoY	$3.104B 15.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$602.0M 514.84% YoY	$103.8M 3.85% YoY	$115.7M 22.34% YoY	$97.91M 24.83% YoY	$102.1M 18.37% YoY	$99.93M 17.98% YoY	$94.60M 15.48% YoY	$78.44M -16.16% YoY	$86.22M N/A	$84.71M -12.28% YoY	$81.92M -16.39% YoY	$93.56M 0.35% YoY	N/A	$96.57M -0.24% YoY	$97.98M 17.7% YoY	$93.24M 14.4% YoY	N/A	$96.80M 34.07% YoY	$83.25M 37.83% YoY
Accrued Expenses	$271.0M 181.97% YoY	$143.0M 9.07% YoY	$120.4M 4.51% YoY	$96.11M 3.52% YoY	$100.2M -2.59% YoY	$131.1M 19.99% YoY	$115.2M 56.01% YoY	$92.84M 48.53% YoY	$102.8M N/A	$109.3M 9.87% YoY	$73.84M -8.06% YoY	$62.51M -10.79% YoY	N/A	$99.45M -12.4% YoY	$80.31M -7.34% YoY	$70.07M -3.62% YoY	N/A	$113.5M 2.36% YoY	$86.68M 4.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$360.0M 38.46% YoY	$460.0M N/A	$460.0M N/A	$260.0M N/A	$100.0M 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M N/A	$50.00M -96.76% YoY	$50.00M 0.0% YoY	$50.04M N/A	N/A	$1.545B N/A	$50.00M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.273B 123.69% YoY	$1.239B 56.95% YoY	$1.251B 53.34% YoY	$1.016B 33.26% YoY	$961.0M 13.26% YoY	$789.8M 0.02% YoY	$816.0M 0.82% YoY	$762.5M -4.92% YoY	$848.5M N/A	$789.6M 7.87% YoY	$809.4M 8.42% YoY	$802.0M 16.59% YoY	N/A	$732.0M 7.56% YoY	$746.6M 9.62% YoY	$687.8M -12.38% YoY	N/A	$680.5M -15.46% YoY	$681.0M -5.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.215B 335.68% YoY	$947.4M -41.75% YoY	$947.2M -48.13% YoY	$1.197B -40.33% YoY	$1.357B -32.36% YoY	$1.626B -30.95% YoY	$1.826B -29.22% YoY	$2.006B 40.27% YoY	$2.006B N/A	$2.356B 57.6% YoY	$2.580B 79.88% YoY	$1.430B -0.97% YoY	N/A	$1.495B -1.27% YoY	$1.434B -10.54% YoY	$1.444B -9.92% YoY	N/A	$1.514B 25.48% YoY	$1.603B 12.81% YoY
Other Long-Term Liabilities	$4.024B 1731.12% YoY	$197.8M 7.63% YoY	$204.3M 41.69% YoY	$219.8M 50.49% YoY	$182.1M 16.84% YoY	$183.8M -83.6% YoY	$144.2M -38.12% YoY	$146.0M 20.88% YoY	$155.9M N/A	$1.121B 1022.77% YoY	$233.0M 117.14% YoY	$120.8M -43.68% YoY	N/A	$99.84M 11.18% YoY	$107.3M -53.72% YoY	$214.5M -8.57% YoY	N/A	$89.80M -62.39% YoY	$231.9M 5.2% YoY
Total Long-Term Liabilities	$9.239B 499.1% YoY	$1.276B -34.08% YoY	$1.281B -38.8% YoY	$1.542B -32.2% YoY	$1.668B -30.61% YoY	$1.936B -44.33% YoY	$2.092B -25.62% YoY	$2.275B 19.4% YoY	$2.404B N/A	$3.477B 78.02% YoY	$2.813B 47.92% YoY	$1.905B 14.86% YoY	N/A	$1.953B -4.59% YoY	$1.902B 3.63% YoY	$1.659B -9.75% YoY	N/A	$2.047B 41.62% YoY	$1.835B 11.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.273B 123.69% YoY	$1.239B 56.95% YoY	$1.251B 53.34% YoY	$1.016B 33.26% YoY	$961.0M 13.26% YoY	$789.8M 0.02% YoY	$816.0M 0.82% YoY	$762.5M -4.92% YoY	$848.5M N/A	$789.6M 7.87% YoY	$809.4M 8.42% YoY	$802.0M 16.59% YoY	N/A	$732.0M 7.56% YoY	$746.6M 9.62% YoY	$687.8M -12.38% YoY	N/A	$680.5M -15.46% YoY	$681.0M -5.7% YoY
Total Long-Term Liabilities	$9.239B 499.1% YoY	$1.276B -34.08% YoY	$1.281B -38.8% YoY	$1.542B -32.2% YoY	$1.668B -30.61% YoY	$1.936B -44.33% YoY	$2.092B -25.62% YoY	$2.275B 19.4% YoY	$2.404B N/A	$3.477B 78.02% YoY	$2.813B 47.92% YoY	$1.905B 14.86% YoY	N/A	$1.953B -4.59% YoY	$1.902B 3.63% YoY	$1.659B -9.75% YoY	N/A	$2.047B 41.62% YoY	$1.835B 11.79% YoY
Total Liabilities	$9.239B 261.14% YoY	$2.515B -7.7% YoY	$2.532B -12.95% YoY	$2.558B -15.77% YoY	$2.629B -19.16% YoY	$2.725B -21.61% YoY	$2.909B -22.99% YoY	$3.037B 12.19% YoY	$3.252B N/A	$3.477B 29.49% YoY	$3.777B 42.61% YoY	$2.707B 1.53% YoY	N/A	$2.685B -1.56% YoY	$2.648B -6.59% YoY	$2.666B -10.54% YoY	N/A	$2.727B 4.59% YoY	$2.835B 4.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.36B 3.0% YoY	$10.43B 6.57% YoY	$10.21B 6.79% YoY	$10.06B 7.04% YoY	$9.910B 7.1% YoY	$9.789B 6.97% YoY	$9.557B 8.6% YoY	$9.396B 8.63% YoY	$9.253B N/A	$9.151B 10.5% YoY	$8.800B 8.3% YoY	$8.650B N/A	N/A	$8.282B 6.16% YoY	$8.126B N/A	N/A	N/A	$7.801B N/A	N/A
Common Stock	$15.28B 541.39% YoY	$2.418B 3.2% YoY	$2.398B 3.11% YoY	$2.382B 3.01% YoY	$2.364B 3.11% YoY	$2.343B 3.31% YoY	$2.326B 4.13% YoY	$2.312B 4.3% YoY	$2.293B N/A	$2.268B 3.88% YoY	$2.234B 3.04% YoY	$2.217B N/A	N/A	$2.183B 3.15% YoY	$2.168B N/A	N/A	N/A	$2.117B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.17B 0.12% YoY	$10.16B 0.14% YoY	$10.16B 0.14% YoY	$10.16B 0.14% YoY	$10.16B 0.14% YoY	$10.15B 0.13% YoY	$10.15B 0.14% YoY	$10.15B 0.14% YoY	$10.15B N/A	$10.13B 2.21% YoY	$10.13B 3.83% YoY	$10.13B N/A	N/A	$9.915B 5.06% YoY	$9.760B N/A	N/A	N/A	$9.438B N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$103.5M 1.14% YoY	$103.5M N/A	N/A	$102.8M 1.47% YoY	$102.4M N/A	N/A	N/A	$101.4M N/A	N/A
Shareholders Equity	$15.29B 608.02% YoY	$2.561B 40.07% YoY	$2.331B 45.39% YoY	$2.160B 52.96% YoY	$1.962B 56.18% YoY	$1.829B 58.95% YoY	$1.603B 107.86% YoY	$1.412B 135.4% YoY	$1.257B N/A	$1.150B 198.61% YoY	$771.2M 96.68% YoY	$599.8M 59.98% YoY	N/A	$385.2M 4.81% YoY	$392.1M 46.17% YoY	$374.9M 62.34% YoY	N/A	$367.6M 58.33% YoY	$268.3M -744.89% YoY
Total Liabilities & Shareholders Equity	$24.53B 419.94% YoY	$5.077B 11.48% YoY	$4.863B 7.78% YoY	$4.718B 6.05% YoY	$4.592B 1.83% YoY	$4.554B -1.58% YoY	$4.512B -0.8% YoY	$4.449B 34.54% YoY	$4.509B N/A	$4.627B 50.71% YoY	$4.548B 49.58% YoY	$3.307B 8.73% YoY	N/A	$3.070B -0.8% YoY	$3.041B -2.03% YoY	$3.041B -5.3% YoY	N/A	$3.095B 8.98% YoY	$3.104B 15.84% YoY