WAT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.08B

+11.48%

4.86B

+7.78%

4.72B

+6.05%

4.59B

+1.83%

4.55B

-1.58%

4.51B

+0.32%

4.45B

-2.18%

4.51B

+36.35%

4.63B

+41%

4.50B

+46.49%

4.55B

+49.58%

3.31B

+8.73%

3.28B

+6.03%

3.07B

-1.47%

3.04B

-2.03%

3.04B

-5.3%

3.10B

+8.98%

3.12B

+16.3%

3.10B

+17.19%

3.21B

+20.44%

Total Current Assets

2.15B

+28.67%

1.92B

+16.48%

1.78B

+11.13%

1.74B

+5.9%

1.67B

-4.78%

1.65B

+0.81%

1.60B

-4.61%

1.64B

-7.37%

1.75B

-0.63%

1.64B

+3.74%

1.68B

+7.47%

1.77B

+11.89%

1.76B

+8.29%

1.58B

-4.98%

1.56B

-4.53%

1.58B

-10.34%

1.63B

+16.27%

1.66B

+28.37%

1.64B

+29.08%

1.77B

+33.15%

Cash & Short Term Investments

587.83M

+80.67%

459.12M

+38.51%

367.21M

+12.17%

382.87M

+13.2%

325.36M

-17.83%

331.46M

-1.74%

327.36M

-0.97%

338.21M

-30.55%

395.97M

-17.74%

337.31M

-24.12%

330.58M

-21.25%

486.95M

-3.21%

481.39M

-15.44%

444.51M

-32.16%

419.79M

-36.74%

503.10M

-37.87%

569.28M

+28.46%

655.19M

+65.01%

663.62M

+86.54%

809.77M

+105.59%

Loans & Receivables - Net

828.84M

+13.02%

748.52M

+11.8%

730.07M

+19.67%

713.28M

+13.88%

733.37M

+4.44%

669.53M

+6.06%

610.09M

-12.02%

626.33M

-8.34%

702.17M

-2.87%

631.28M

+5.05%

693.44M

+8.44%

683.34M

+12.53%

722.89M

+17.99%

600.92M

+12.75%

639.45M

+17.75%

607.26M

+10.28%

612.65M

+6.86%

532.96M

+7.79%

543.07M

+9.43%

550.68M

+5.45%

Inventories - Total

572.37M

+19.93%

572.94M

+10.39%

540.75M

+3.41%

511.50M

-5.04%

477.26M

-7.55%

518.99M

-4.67%

522.93M

-2.59%

538.63M

+7.85%

516.24M

+13.28%

544.40M

+23.1%

536.83M

+30.96%

499.42M

+30.77%

455.71M

+27.97%

442.24M

+13.76%

409.92M

+17.53%

381.90M

+16.45%

356.10M

+17.03%

388.76M

+18.91%

348.77M

+1.38%

327.97M

-4.66%

Other Current Assets

158.60M

+19.13%

138.61M

+8.51%

144.08M

+0.54%

132.23M

-5.4%

133.13M

-3.87%

127.74M

+5.11%

143.31M

+19.08%

139.78M

+34.43%

138.49M

+33.28%

121.53M

+38.24%

120.34M

+26.46%

103.98M

+11.91%

103.91M

+14.29%

87.91M

+8.3%

95.16M

+14.53%

92.92M

+16.86%

90.91M

+13.23%

81.17M

+10.85%

83.09M

+13.22%

79.51M

+19.28%

Total Non-Current Assets

2.93B

+1.53%

2.94B

+2.78%

2.94B

+3.18%

2.85B

-0.5%

2.88B

+0.37%

2.86B

+0.04%

2.85B

-0.76%

2.87B

+86.94%

2.87B

+89.38%

2.86B

+91.55%

2.87B

+94.21%

1.53B

+5.29%

1.52B

+3.52%

1.49B

+2.51%

1.48B

+0.76%

1.46B

+0.86%

1.47B

+1.88%

1.46B

+5.06%

1.47B

+6.25%

1.44B

+7.84%

Property Plant & Equipment - Net

722.81M

-0.36%

713.39M

-0.82%

724.60M

+1.03%

721.04M

+0.89%

725.39M

+0.24%

719.27M

+2.52%

717.23M

+1.36%

714.66M

+5.67%

723.66M

+8.22%

701.57M

+10.72%

707.62M

+11.98%

676.28M

+6.65%

668.72M

+5.7%

633.67M

+3.05%

631.91M

+2.58%

634.14M

+5.34%

632.65M

+7.73%

614.91M

+10.5%

616.01M

+12.45%

602.00M

+13.57%

Other Non-Current Assets

307.83M

+4.12%

320.85M

+30.35%

294.32M

+25.81%

269.88M

+11.35%

295.67M

+37.08%

246.15M

+10.96%

233.94M

+19.26%

242.37M

+25.92%

215.69M

+12.87%

221.85M

-2.32%

196.16M

+2.58%

192.48M

+28.55%

191.10M

+24.84%

227.11M

+41.86%

191.22M

+17.73%

149.74M

-7.94%

153.08M

+3%

160.10M

+10.5%

162.43M

+5.07%

162.65M

+23.71%

Intangible Assets - Net

1.90B

+1.86%

1.91B

+0.56%

1.92B

+1.21%

1.86B

-2.52%

1.86B

-3.67%

1.90B

-2.1%

1.89B

-3.52%

1.91B

+187.34%

1.94B

+194.14%

1.94B

+206.02%

1.96B

+200.6%

664.36M

-1.17%

657.73M

-3.31%

633.69M

-7.2%

653.11M

-4.89%

672.22M

-1%

680.27M

-3.23%

682.83M

-0.5%

686.66M

+1.5%

678.99M

+1.77%

Total Liabilities

2.52B

-7.7%

2.53B

-12.95%

2.56B

-15.77%

2.63B

-19.16%

2.73B

-21.61%

2.91B

-19.02%

3.04B

-19.59%

3.25B

+20.15%

3.48B

+25.19%

3.59B

+33.78%

3.78B

+42.61%

2.71B

+1.53%

2.78B

+1.82%

2.69B

-4.82%

2.65B

-6.59%

2.67B

-10.54%

2.73B

+4.59%

2.82B

+3.67%

2.83B

-0.16%

2.98B

-0.8%

Total Current Liabilities

1.24B

+56.95%

1.25B

+53.34%

1.02B

+33.26%

960.97M

+13.26%

789.76M

+0.02%

816.04M

+9.53%

762.53M

-5.79%

848.46M

+5.8%

789.58M

+0.49%

745.03M

+1.78%

809.39M

+8.42%

801.95M

+16.59%

785.74M

+15.46%

731.97M

+8.94%

746.56M

+9.62%

687.83M

-12.38%

680.51M

-15.46%

671.89M

-6.96%

681.02M

-2.34%

785.05M

+42.46%

Accounts Payable & Accruals

215.69M

+4.96%

207.63M

+12.57%

165.27M

+14.05%

174.91M

+7.86%

205.50M

+23.69%

184.44M

+37.2%

144.91M

+11.6%

162.17M

+23.23%

166.15M

-20.33%

134.44M

-21.74%

129.85M

-15.18%

131.60M

-4.1%

208.55M

-0.08%

171.78M

-2.16%

153.09M

+7.55%

137.22M

+7.77%

208.71M

+34.37%

175.58M

+50.54%

142.34M

+51.8%

127.32M

+34.41%

Short-Term Debt & Current Portion of Long-Term Debt

460.00M

260.00M

100.00M

+100%

0.00

-100%

0.00

-100%

0.00

-100%

50.00M

-0.08%

50.00M

50.04M

50.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

100.00M

+100%

Income Taxes Payable

35.53M

-77.61%

56.37M

-62.48%

32.06M

-76.12%

172.87M

+43.44%

158.66M

+31.93%

150.24M

+33.33%

134.26M

+10.69%

120.52M

-20.02%

120.26M

-9.27%

112.68M

-3.54%

121.29M

+15.54%

150.69M

+82.36%

132.54M

+116.3%

116.82M

+90.25%

104.98M

+99.65%

82.63M

-0.01%

61.28M

-19.96%

61.40M

+1.59%

52.58M

-40.14%

82.64M

+76.3%

Operating Lease Liabilities - Short-Term

31.09M

+21.75%

28.49M

+12.39%

28.75M

+9.02%

27.30M

+1.58%

25.54M

-8.22%

25.35M

-4.45%

26.37M

+1.77%

26.88M

+9.84%

27.82M

+5.28%

26.53M

+9.48%

25.91M

+2.81%

24.47M

-6.21%

26.43M

-5.29%

24.23M

-9.72%

25.20M

-8.64%

26.09M

-3.04%

27.91M

+0.51%

26.84M

+0.35%

27.58M

+2.68%

26.91M

-3.9%

Other Current Liabilities

497.19M

+24.28%

498.81M

+9.39%

530.05M

+15.99%

485.88M

-0.61%

400.06M

-5.95%

456.01M

+8.22%

456.99M

-5.25%

488.89M

+9.82%

425.35M

+15.52%

421.39M

+14.15%

482.34M

+16.71%

445.15M

+0.74%

368.21M

-3.76%

369.14M

-9.54%

413.29M

-9.86%

441.89M

-1.4%

382.62M

-3.22%

408.06M

+10.78%

458.51M

+35.31%

448.18M

+35.51%

Total Non-Current Liabilities

1.28B

-34.08%

1.28B

-38.8%

1.54B

-32.2%

1.67B

-30.61%

1.94B

-27.97%

2.09B

-26.49%

2.27B

-23.35%

2.40B

+26.19%

2.69B

+34.94%

2.85B

+45.77%

2.97B

+56.03%

1.91B

-3.71%

1.99B

-2.72%

1.95B

-9.12%

1.90B

-11.72%

1.98B

-9.89%

2.05B

+13.54%

2.15B

+7.51%

2.15B

+0.54%

2.20B

-10.51%

Debt - Long-Term

947.45M

-41.75%

947.21M

-48.13%

1.20B

-40.33%

1.36B

-32.36%

1.63B

-29.45%

1.83B

-25.62%

2.01B

-22.25%

2.01B

+40.25%

2.31B

+51.19%

2.46B

+64.27%

2.58B

+79.88%

1.43B

-0.97%

1.52B

+0.73%

1.50B

-7.37%

1.43B

-10.54%

1.44B

-9.92%

1.51B

+25.47%

1.61B

+13.53%

1.60B

+3.7%

1.60B

-13.16%

Other Non-Current Liabilities

241.74M

+5.84%

252.02M

+29.12%

265.67M

+36.52%

226.51M

+10.57%

228.41M

+23.22%

195.18M

+11.24%

194.61M

+17.13%

204.85M

+25.32%

185.37M

+19.02%

175.45M

+18.04%

166.15M

+4.51%

163.46M

+6.59%

155.75M

+1.25%

148.64M

-5.71%

158.98M

-6.74%

153.36M

-11.42%

153.83M

-9.82%

157.64M

-0.17%

170.46M

-3.22%

173.13M

+16.1%

Total Shareholders' Equity

2.56B

+40.07%

2.33B

+45.39%

2.16B

+52.96%

1.96B

+56.18%

1.83B

+58.95%

1.60B

+77.04%

1.41B

+83.08%

1.26B

+109.48%

1.15B

+128.02%

905.52M

+135.06%

771.23M

+96.68%

599.82M

+59.98%

504.49M

+37.26%

385.24M

+30.49%

392.12M

+46.17%

374.94M

+62.34%

367.55M

+58.33%

295.22M

-809.99%

268.27M

-239.91%

230.96M

-168.33%

Shareholders' Equity

2.56B

+40.07%

2.33B

+45.39%

2.16B

+52.96%

1.96B

+56.18%

1.83B

+58.95%

1.60B

+77.04%

1.41B

+83.08%

1.26B

+109.48%

1.15B

+128.02%

905.52M

+135.06%

771.23M

+96.68%

599.82M

+59.98%

504.49M

+37.26%

385.24M

+30.49%

392.12M

+46.17%

374.94M

+62.34%

367.55M

+58.33%

295.22M

-809.99%

268.27M

-239.91%

230.96M

-168.33%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.56B

+40.07%

2.33B

+45.39%

2.16B

+52.96%

1.96B

+56.18%

1.83B

+58.95%

1.60B

+77.04%

1.41B

+83.08%

1.26B

+109.48%

1.15B

+128.02%

905.52M

+135.06%

771.23M

+96.68%

599.82M

+59.98%

504.49M

+37.26%

385.24M

+30.49%

392.12M

+46.17%

374.94M

+62.34%

367.55M

+58.33%

295.22M

-809.99%

268.27M

-239.91%

230.96M

-168.33%

Total Liabilities & Equity

5.08B

+11.48%

4.86B

+7.78%

4.72B

+6.05%

4.59B

+1.83%

4.55B

-1.58%

4.51B

+0.32%

4.45B

-2.18%

4.51B

+36.35%

4.63B

+41%

4.50B

+46.49%

4.55B

+49.58%

3.31B

+8.73%

3.28B

+6.03%

3.07B

-1.47%

3.04B

-2.03%

3.04B

-5.3%

3.10B

+8.98%

3.12B

+16.3%

3.10B

+17.19%

3.21B

+20.44%

Net Debt

819.61M

-37.01%

948.09M

-36.57%

1.09B

-35.08%

1.07B

-37.48%

1.30B

-33.6%

1.50B

-31.05%

1.68B

-27%

1.72B

+72.93%

1.96B

+79.2%

2.17B

+97.07%

2.30B

+116.01%

993.22M

+5.55%

1.09B

+15.76%

1.10B

+14.78%

1.06B

+13.28%

941.03M

+5.34%

944.59M

+3.42%

958.43M

-18.38%

939.75M

-29.89%

893.32M

-40.53%

Working Capital

908.15M

+3.27%

667.89M

-19.69%

765.99M

-8.94%

778.91M

-1.96%

879.35M

-8.71%

831.68M

-6.5%

841.15M

-3.52%

794.50M

-18.24%

963.29M

-1.52%

889.50M

+5.44%

871.80M

+6.61%

971.75M

+8.29%

978.17M

+3.13%

843.62M

-14.46%

817.76M

-14.6%

897.35M

-8.7%

948.43M

+59.12%

986.19M

+73.17%

957.53M

+67.37%

982.87M

+26.54%

WAT Financials

WAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow