WAT · 8-K · 20260804PR331413

Liquidity and Debt Position

WATERS CORP /DE/ · 2026-08-04 · Importance 88 · Surprise 82 · No source text

Cash and cash equivalents were $539 million at July 4, 2026, down from $588 million at December 31, 2025. Notes payable and debt increased to $5.086 billion from $1.407 billion, while total liabilities increased to $9.556 billion from $2.515 billion. Six-month debt proceeds were $3.742 billion and debt repayments were $4.040 billion, including financing activity associated with the BDS acquisition. Second-quarter net cash provided by operating activities was $200 million, compared with $41 million in the prior-year quarter.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
assetspositiverealized+79.5%Total assets at July 4, 2026: $24,751 million; total assets at December 31, 2025: $5,077 million.
assetspositiverealized+51.1%Total stockholders’ equity at July 4, 2026: $15,195 million; at December 31, 2025: $2,562 million.
liabilitynegativerealized-14.9%Notes payable and debt at July 4, 2026: $5,086 million; at December 31, 2025: $1,407 million.
assetspositiverealized+4.7%Accounts receivable at July 4, 2026: $1,987 million; at December 31, 2025: $829 million.
net_incomenegativerealized-2.7%Interest expense, net for three months ended July 4, 2026: ($55) million; for three months ended June 28, 2025: ($10) million.
liabilitynegativerealizedTotal liabilities at July 4, 2026: $9,556 million; at December 31, 2025: $2,515 million.
cashpositiverealizedProceeds from debt issuances for three months ended July 4, 2026: $212 million; for six months ended July 4, 2026: $3,742 million.
cashnegativerealizedPayments on debt for three months ended July 4, 2026: ($340) million; for six months ended July 4, 2026: ($4,040) million.