WAT · 8-K · 20261103PR444400

Liquidity and Debt Position

WATERS CORP /DE/ · 2026-11-03 · Importance 68 · Surprise 64

Cash and cash equivalents were $593 million at October 3, 2026, compared with $588 million at December 31, 2025. Notes payable and debt increased to $5.133 billion from $1.407 billion, a rise of $3.726 billion. Third-quarter net interest expense was $53 million, up from $22 million in the prior-year quarter. Nine-month operating cash flow was $296 million, compared with $488 million a year earlier.

Key facts

• At October 3, 2026, Waters had cash and cash equivalents of $593 million and notes payable and debt of $5.133 billion. source