Waters Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $1.64B | $2.39B | $584.4M |
| Jul 2017 | $1.69B | $2.52B | $567.3M |
| Sep 2017 | $1.73B | $2.63B | $603.8M |
| Dec 2017 | $1.90B | $2.23B | $642.3M |
| Mar 2018 | $1.25B | $2.11B | $716.5M |
| Jun 2018 | $1.15B | $1.98B | $742.2M |
| Sep 2018 | $1.15B | $1.88B | $689.4M |
| Dec 2018 | $1.15B | $1.57B | $796.3M |
| Mar 2019 | $1.05B | $967.7M | $685.0M |
| Jun 2019 | $1.05B | $556.2M | $588.0M |
| Sep 2019 | $1.26B | $115.5M | $404.6M |
| Dec 2019 | $1.58B | $-216.3M | $335.7M |
| Mar 2020 | $1.85B | $-338.0M | $390.1M |
| Jun 2020 | $1.55B | $-191.7M | $339.0M |
| Sep 2020 | $1.42B | $-41.6M | $374.9M |
| Dec 2020 | $1.21B | $232.1M | $436.7M |
| Apr 2021 | $1.60B | $231.0M | $683.8M |
| Jul 2021 | $1.60B | $268.3M | $460.1M |
| Oct 2021 | $1.61B | $295.2M | $524.7M |
| Dec 2021 | $1.51B | $367.6M | $501.2M |
| Apr 2022 | $1.44B | $374.9M | $480.1M |
| Jul 2022 | $1.43B | $392.1M | $418.9M |
| Oct 2022 | $1.49B | $385.2M | $443.6M |
| Dec 2022 | $1.52B | $504.5M | $480.5M |
| Apr 2023 | $1.43B | $599.8M | $486.1M |
| Jul 2023 | $2.58B | $771.2M | $329.7M |
| Sep 2023 | $2.46B | $905.5M | $336.4M |
| Dec 2023 | $2.31B | $1.15B | $395.1M |
| Mar 2024 | $2.01B | $1.26B | $337.3M |
| Mar 2024 | $2.01B | — | — |
| Jun 2024 | $2.01B | $1.41B | $326.4M |
| Sep 2024 | $1.83B | $1.60B | $330.5M |
| Dec 2024 | $1.63B | $1.83B | $325.4M |
| Mar 2025 | $1.36B | $1.96B | $382.9M |
| Jun 2025 | $1.20B | $2.16B | $367.2M |
| Sep 2025 | $947.2M | $2.33B | $459.1M |
| Dec 2025 | $947.0M | $2.56B | $588.0M |
| Apr 2026 | $4.86B | $15.29B | $462.0M |
| Jul 2026 | $4.89B | $15.20B | $539.0M |