Waters Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2006 | — | $362.4M | $514.2M |
| FY2007 | — | $586.1M | $597.3M |
| FY2008 | $500.0M | $661.0M | $428.5M |
| FY2009 | $500.0M | $848.9M | $341.1M |
| FY2010 | $700.0M | $1.07B | $308.5M |
| FY2011 | $700.0M | $1.23B | $384.0M |
| FY2012 | $1.05B | $1.47B | $481.0M |
| FY2013 | $1.19B | $1.76B | $440.8M |
| FY2014 | $1.24B | $1.89B | $422.2M |
| FY2015 | $1.49B | $2.06B | $487.7M |
| FY2016 | $1.70B | $2.30B | $505.6M |
| FY2017 | $1.90B | $2.23B | $642.3M |
| FY2018 | $1.15B | $1.57B | $796.3M |
| FY2019 | $1.58B | $-216.3M | $335.7M |
| FY2020 | $1.21B | $232.1M | $436.7M |
| FY2021 | $1.51B | $367.6M | $501.2M |
| FY2022 | $1.52B | $504.5M | $480.5M |
| FY2023 | $2.31B | $1.15B | $395.1M |
| FY2024 | $1.63B | $1.83B | $325.4M |
| FY2025 | $947.4M | $2.56B | $587.8M |