65/100B458.05
USD
-3.54
(-0.77%)
Market Open
Last updated: · Delayed 15 min
Fair value325.47Plus+41%244Price 458.05407
Q4 FY2026 · Earnings report
EPS estimate 4.63Revenue estimate 1.81B
Q4 FY2026 · Earnings report
EPS estimate 4.63Revenue estimate 1.81B
Waters cash on hand 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Waters had 593.00M USD in cash and short-term investments on 3 October 2026, up 29.2% on a year before. At the end of fiscal year 2025 it had 587.83M USD.
Last updated 11 Nov 2026 · Next report 8 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 3 Oct 2026 | 593.00M | +29.16% | 5.13B | -4.54B |
| FY2025 | 31 Dec 2025 | 587.83M | +80.67% | 1.49B | -903.25M |
| FY2024 | 31 Dec 2024 | 325.36M | -17.83% | 1.70B | -1.38B |
| FY2023 | 31 Dec 2023 | 395.97M | -17.74% | 2.44B | -2.05B |
| FY2022 | 31 Dec 2022 | 481.39M | -15.44% | 1.66B | -1.18B |
| FY2021 | 31 Dec 2021 | 569.29M | +28.46% | 1.60B | -1.03B |
| FY2020 | 31 Dec 2020 | 443.15M | +31.44% | 1.45B | -1.01B |
| FY2019 | 31 Dec 2019 | 337.14M | -80.57% | 1.78B | -1.44B |
| FY2018 | 31 Dec 2018 | 1.74B | -48.87% | 1.15B | 586.87M |
| FY2017 | 31 Dec 2017 | 3.39B | +20.64% | 2.00B | 1.40B |
| FY2016 | 31 Dec 2016 | 2.81B | +17.25% | 1.83B | 985.77M |
| FY2015 | 31 Dec 2015 | 2.40B | +16.73% | 1.67B | 730.93M |
| FY2014 | 31 Dec 2014 | 2.06B | +13.96% | 1.46B | 592.70M |
| FY2013 | 31 Dec 2013 | 1.80B | +17.20% | 1.32B | 480.32M |
| FY2012 | 31 Dec 2012 | 1.54B | +20.11% | 1.18B | 361.24M |
| FY2011 | 31 Dec 2011 | 1.28B | +35.39% | 990.83M | 290.52M |
| FY2010 | 31 Dec 2010 | 946.42M | +50.16% | 766.06M | 180.36M |
| FY2009 | 31 Dec 2009 | 630.26M | +47.08% | 631.77M | -1.52M |
| FY2008 | 31 Dec 2008 | 428.52M | -38.17% | 536.12M | -107.60M |
| FY2007 | 31 Dec 2007 | 693.01M | +34.78% | 884.18M | -191.16M |
| FY2006 | 31 Dec 2006 | 514.17M | +4.17% | 903.46M | -389.30M |
| FY2005 | 31 Dec 2005 | 493.59M | -8.44% | 826.29M | -332.70M |
| FY2004 | 31 Dec 2004 | 539.08M | +51.09% | 456.66M | 82.41M |
| FY2003 | 31 Dec 2003 | 356.78M | +35.50% | 246.31M | 110.47M |
| FY2002 | 31 Dec 2002 | 263.31M | +16.10% | 7.49M | 255.83M |
| FY2001 | 31 Dec 2001 | 226.80M | +200.36% | 1.14M | 225.66M |
| FY2000 | 31 Dec 2000 | 75.51M | +1,887.08% | 4.88M | 70.63M |
| FY1999 | 31 Dec 1999 | 3.80M | -30.91% | 95.30M | -91.50M |
| FY1998 | 31 Dec 1998 | 5.50M | +77.42% | 222.60M | -217.10M |
| FY1997 | 31 Dec 1997 | 3.10M | +416.67% | 312.70M | -309.60M |
| FY1996 | 31 Dec 1996 | 600.00K | -81.25% | 212.20M | -211.60M |
| FY1995 | 31 Dec 1995 | 3.20M | — | 160.40M | -157.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 3 Oct 2026 | 593.00M | +29.16% | 5.13B | -4.54B |
| Q2 FY2026 | 4 Jul 2026 | 539.00M | +46.78% | 5.25B | -4.72B |
| Q1 FY2026 | 4 Apr 2026 | 462.00M | +20.67% | 5.57B | -5.11B |
| Q4 FY2025 | 31 Dec 2025 | 587.83M | +80.67% | 1.49B | -903.25M |
| Q3 FY2025 | 27 Sept 2025 | 459.12M | +38.51% | 1.49B | -1.03B |
| Q2 FY2025 | 28 Jun 2025 | 367.22M | +12.17% | 1.54B | -1.17B |
| Q1 FY2025 | 29 Mar 2025 | 382.87M | +13.20% | 1.54B | -1.15B |
| Q4 FY2024 | 31 Dec 2024 | 325.36M | -17.83% | 1.70B | -1.38B |
| Q3 FY2024 | 28 Sept 2024 | 331.46M | -1.74% | 1.90B | -1.57B |
| Q2 FY2024 | 29 Jun 2024 | 327.36M | -0.97% | 2.09B | -1.76B |
| Q1 FY2024 | 30 Mar 2024 | 338.21M | -30.55% | 2.14B | -1.80B |
| Q4 FY2023 | 31 Dec 2023 | 395.97M | -17.74% | 2.44B | -2.05B |
| Q3 FY2023 | 30 Sept 2023 | 337.31M | -24.12% | 2.59B | -2.25B |
| Q2 FY2023 | 1 Jul 2023 | 330.58M | -21.25% | 2.72B | -2.39B |
| Q1 FY2023 | 1 Apr 2023 | 486.96M | -3.21% | 1.57B | -1.08B |
| Q4 FY2022 | 31 Dec 2022 | 481.39M | -15.44% | 1.66B | -1.18B |
| Q3 FY2022 | 1 Oct 2022 | 444.51M | -32.16% | 1.63B | -1.19B |
| Q2 FY2022 | 2 Jul 2022 | 419.79M | -36.74% | 1.57B | -1.15B |
| Q1 FY2022 | 2 Apr 2022 | 503.10M | -37.87% | 1.53B | -1.03B |
| Q4 FY2021 | 31 Dec 2021 | 569.29M | +28.46% | 1.60B | -1.03B |
| Q3 FY2021 | 2 Oct 2021 | 655.19M | +65.01% | 1.70B | -1.04B |
| Q2 FY2021 | 3 Jul 2021 | 663.62M | +86.54% | 1.69B | -1.03B |
| Q1 FY2021 | 3 Apr 2021 | 809.77M | +105.59% | 1.79B | -981.73M |
| Q4 FY2020 | 31 Dec 2020 | 443.15M | +31.44% | 1.45B | -1.01B |
| Q3 FY2020 | 26 Sept 2020 | 397.07M | -1.87% | 1.66B | -1.26B |
| Q2 FY2020 | 27 Jun 2020 | 355.76M | -47.36% | 1.79B | -1.43B |
| Q1 FY2020 | 28 Mar 2020 | 393.87M | -66.26% | 1.99B | -1.59B |
| Q4 FY2019 | 31 Dec 2019 | 337.14M | -80.57% | 1.78B | -1.44B |
| Q3 FY2019 | 28 Sept 2019 | 404.65M | -80.59% | 1.44B | -1.04B |
| Q2 FY2019 | 29 Jun 2019 | 675.77M | -69.95% | 1.24B | -564.74M |
| Q1 FY2019 | 30 Mar 2019 | 1.17B | -54.26% | 1.24B | -76.00M |
| Q4 FY2018 | 31 Dec 2018 | 1.74B | -48.87% | 1.15B | 586.87M |
| Q3 FY2018 | 29 Sept 2018 | 2.08B | -35.97% | 1.15B | 935.92M |
| Q2 FY2018 | 30 Jun 2018 | 2.25B | -28.07% | 1.15B | 1.10B |
| Q1 FY2018 | 31 Mar 2018 | 2.55B | -13.98% | 1.25B | 1.30B |
| Q4 FY2017 | 31 Dec 2017 | 3.39B | +20.64% | 2.00B | 1.40B |
| Q3 FY2017 | 30 Sept 2017 | 3.25B | +19.98% | 1.96B | 1.30B |
| Q2 FY2017 | 1 Jul 2017 | 3.13B | +20.24% | 1.91B | 1.21B |
| Q1 FY2017 | 1 Apr 2017 | 2.97B | +18.41% | 1.87B | 1.10B |
| Q4 FY2016 | 31 Dec 2016 | 2.81B | +17.25% | 1.83B | 985.77M |
| Q3 FY2016 | 1 Oct 2016 | 2.71B | +17.41% | 1.78B | 931.01M |
| Q2 FY2016 | 2 Jul 2016 | 2.60B | +17.70% | 1.76B | 842.83M |
| Q1 FY2016 | 2 Apr 2016 | 2.51B | +18.78% | 1.72B | 786.37M |
| Q4 FY2015 | 31 Dec 2015 | 2.40B | +16.73% | 1.67B | 730.93M |
| Q3 FY2015 | 3 Oct 2015 | 2.31B | +18.72% | 1.63B | 680.56M |
| Q2 FY2015 | 4 Jul 2015 | 2.21B | +15.19% | 1.56B | 648.60M |
| Q1 FY2015 | 4 Apr 2015 | 2.11B | +13.81% | 1.49B | 623.73M |
| Q4 FY2014 | 31 Dec 2014 | 2.06B | +13.96% | 1.46B | 592.70M |
| Q3 FY2014 | 27 Sept 2014 | 1.95B | +14.55% | 1.43B | 516.35M |
| Q2 FY2014 | 28 Jun 2014 | 1.92B | +16.24% | 1.39B | 524.16M |
| Q1 FY2014 | 29 Mar 2014 | 1.85B | +16.56% | 1.33B | 521.09M |
| Q4 FY2013 | 31 Dec 2013 | 1.80B | +17.20% | 1.32B | 480.32M |
| Q3 FY2013 | 28 Sept 2013 | 1.70B | +17.31% | 1.29B | 405.35M |
| Q2 FY2013 | 29 Jun 2013 | 1.65B | +18.50% | 1.27B | 381.81M |
| Q1 FY2013 | 30 Mar 2013 | 1.59B | +17.46% | 1.23B | 356.62M |
| Q4 FY2012 | 31 Dec 2012 | 1.54B | +20.11% | 1.18B | 361.24M |
| Q3 FY2012 | 29 Sept 2012 | 1.45B | +21.29% | 1.15B | 300.74M |
| Q2 FY2012 | 30 Jun 2012 | 1.39B | +24.11% | 1.10B | 290.78M |
| Q1 FY2012 | 31 Mar 2012 | 1.35B | +30.27% | 1.02B | 329.94M |
| Q4 FY2011 | 31 Dec 2011 | 1.28B | +35.39% | 990.83M | 290.52M |
| Q3 FY2011 | 1 Oct 2011 | 1.19B | +354.42% | 971.58M | 222.64M |
| Q2 FY2011 | 2 Jul 2011 | 1.12B | +48.67% | 836.18M | 285.50M |
| Q1 FY2011 | 2 Apr 2011 | 1.04B | +50.11% | 790.35M | 248.70M |
| Q4 FY2010 | 31 Dec 2010 | 946.42M | +50.16% | 766.06M | 180.36M |
| Q3 FY2010 | 2 Oct 2010 | 262.80M | -54.54% | 792.24M | -529.44M |
| Q2 FY2010 | 3 Jul 2010 | 754.47M | +49.20% | 756.86M | -2.39M |
| Q1 FY2010 | 3 Apr 2010 | 692.18M | +60.50% | 712.38M | -20.20M |
| Q4 FY2009 | 31 Dec 2009 | 630.26M | +47.08% | 631.77M | -1.52M |
| Q3 FY2009 | 3 Oct 2009 | 578.15M | -35.23% | 644.65M | -66.50M |
| Q2 FY2009 | 4 Jul 2009 | 505.68M | -39.12% | 630.76M | -125.08M |
| Q1 FY2009 | 4 Apr 2009 | 431.27M | -43.14% | 588.06M | -156.79M |
| Q4 FY2008 | 31 Dec 2008 | 428.52M | -38.17% | 536.12M | -107.60M |
| Q3 FY2008 | 27 Sept 2008 | 892.60M | +42.48% | 1.03B | -134.89M |
| Q2 FY2008 | 28 Jun 2008 | 830.68M | +52.61% | 984.02M | -153.34M |
| Q1 FY2008 | 29 Mar 2008 | 758.53M | +50.60% | 929.30M | -170.77M |
| Q4 FY2007 | 31 Dec 2007 | 693.01M | +34.78% | 884.18M | -191.16M |
| Q3 FY2007 | 29 Sept 2007 | 626.47M | +22.46% | 910.52M | -284.05M |
| Q2 FY2007 | 30 Jun 2007 | 544.30M | +11.18% | 889.42M | -345.11M |
| Q1 FY2007 | 31 Mar 2007 | 503.69M | +4.67% | 871.50M | -367.82M |
| Q4 FY2006 | 31 Dec 2006 | 514.17M | +4.17% | 903.46M | -389.30M |
| Q3 FY2006 | 30 Sept 2006 | 511.57M | +4.64% | 885.89M | -374.33M |
| Q2 FY2006 | 1 Jul 2006 | 489.56M | -20.43% | 862.35M | -372.79M |
| Q1 FY2006 | 1 Apr 2006 | 481.22M | -18.01% | 838.18M | -356.95M |
| Q4 FY2005 | 31 Dec 2005 | 493.59M | -8.44% | 826.29M | -332.70M |
| Q3 FY2005 | 1 Oct 2005 | 488.90M | +3.76% | 653.79M | -164.89M |
| Q2 FY2005 | 2 Jul 2005 | 615.23M | +46.49% | 657.44M | -42.21M |
| Q1 FY2005 | 2 Apr 2005 | 586.91M | +43.64% | 585.94M | 977.00K |
| Q4 FY2004 | 31 Dec 2004 | 539.08M | +51.09% | 456.66M | 82.41M |
| Q3 FY2004 | 2 Oct 2004 | 471.17M | +63.53% | 392.70M | 78.47M |
| Q2 FY2004 | 3 Jul 2004 | 419.98M | +48.38% | 409.50M | 10.48M |
| Q1 FY2004 | 3 Apr 2004 | 408.61M | +50.46% | 355.43M | 53.18M |
| Q4 FY2003 | 31 Dec 2003 | 356.78M | +35.50% | 246.31M | 110.47M |
| Q3 FY2003 | 30 Sept 2003 | 288.12M | +22.19% | 204.44M | 83.68M |
| Q2 FY2003 | 30 Jun 2003 | 283.04M | -7.63% | 115.84M | 167.21M |
| Q1 FY2003 | 31 Mar 2003 | 271.57M | +8.30% | 96.06M | 175.52M |
| Q4 FY2002 | 31 Dec 2002 | 263.31M | +16.10% | 7.49M | 255.83M |
| Q3 FY2002 | 30 Sept 2002 | 235.79M | +43.57% | 1.14M | 234.65M |
| Q2 FY2002 | 30 Jun 2002 | 306.41M | +127.79% | 910.00K | 305.50M |
| Q1 FY2002 | 31 Mar 2002 | 250.76M | +181.15% | 1.61M | 249.15M |
| Q4 FY2001 | 31 Dec 2001 | 226.80M | +200.36% | 1.14M | 225.66M |
| Q3 FY2001 | 30 Sept 2001 | 164.23M | +608.01% | 1.12M | 163.11M |
| Q2 FY2001 | 30 Jun 2001 | 134.51M | +5,365.83% | 2.18M | 132.34M |
| Q1 FY2001 | 31 Mar 2001 | 89.19M | +3,906.83% | 2.28M | 86.92M |
| Q4 FY2000 | 31 Dec 2000 | 75.51M | +1,887.08% | 4.88M | 70.63M |
| Q3 FY2000 | 30 Sept 2000 | 23.20M | +439.44% | 17.42M | 5.78M |
| Q2 FY2000 | 30 Jun 2000 | 2.46M | +23.05% | 13.44M | -10.98M |
| Q1 FY2000 | 31 Mar 2000 | 2.23M | +23.67% | 57.25M | -55.03M |
| Q4 FY1999 | 31 Dec 1999 | 3.80M | -30.91% | 95.30M | -91.50M |
| Q3 FY1999 | 30 Sept 1999 | 4.30M | +19.44% | 116.80M | -112.50M |
| Q2 FY1999 | 30 Jun 1999 | 2.00M | +25.00% | 150.00M | -148.00M |
| Q1 FY1999 | 31 Mar 1999 | 1.80M | -30.77% | 186.60M | -184.80M |
| Q4 FY1998 | 31 Dec 1998 | 5.50M | +77.42% | 222.60M | -217.10M |
| Q3 FY1998 | 30 Sept 1998 | 3.60M | -64.36% | 259.30M | -255.70M |
| Q2 FY1998 | 30 Jun 1998 | 1.60M | -33.33% | 286.70M | -285.10M |
| Q1 FY1998 | 31 Mar 1998 | 2.60M | -7.14% | 301.90M | -299.30M |
| Q4 FY1997 | 31 Dec 1997 | 3.10M | +416.67% | 312.70M | -309.60M |
| Q3 FY1997 | 30 Sept 1997 | 10.10M | +380.95% | 344.70M | -334.60M |
| Q2 FY1997 | 30 Jun 1997 | 2.40M | +200.00% | 182.10M | -179.70M |
| Q1 FY1997 | 31 Mar 1997 | 2.80M | +55.56% | 197.00M | -194.20M |
| Q4 FY1996 | 31 Dec 1996 | 600.00K | -81.25% | 212.20M | -211.60M |
| Q3 FY1996 | 30 Sept 1996 | 2.10M | -91.50% | 227.60M | -225.50M |
| Q2 FY1996 | 30 Jun 1996 | 800.00K | -96.98% | 237.60M | -236.80M |
| Q1 FY1996 | 31 Mar 1996 | 1.80M | -88.24% | 144.40M | -142.60M |
| Q4 FY1995 | 31 Dec 1995 | 3.20M | — | 160.40M | -157.20M |
| Q3 FY1995 | 30 Sept 1995 | 24.70M | — | 265.40M | -240.70M |
| Q2 FY1995 | 30 Jun 1995 | 26.50M | — | 273.50M | -247.00M |
| Q1 FY1995 | 31 Mar 1995 | 15.30M | — | 273.70M | -258.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Waters's cash
Source: Financial Modeling PrepVerified against SEC filings