Watsco, Inc. (BMV:WSO)

Watsco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.98	526.27	210.11	147.51	118.27	146.07
Short-Term Investments	-	255.67	-	-	-	-
Cash & Short-Term Investments	292.98	781.94	210.11	147.51	118.27	146.07
Cash Growth	-31.04%	272.15%	42.44%	24.72%	-19.03%	96.18%
Accounts Receivable	1,016	877.94	797.83	747.11	698.46	535.29
Inventory	1,953	1,385	1,347	1,370	1,115	781.3
Other Current Assets	38.16	34.67	36.7	33.95	29.21	21.79
Total Current Assets	3,300	3,080	2,392	2,299	1,961	1,484
Net Property, Plant & Equipment	563.2	559.67	504.98	442.74	379.55	307.39
Other Intangible Assets	209.79	208.47	218.15	175.19	186.9	169.93
Goodwill	466.17	451.86	457.15	430.71	434.02	412.49
Long-Term Investments	177.86	168.61	146.24	132.8	114.81	97.85
Other Long-Term Assets	12.78	10.93	10.74	8.03	9.19	12.25
Total Assets	4,730	4,480	3,729	3,488	3,086	2,484
Accounts Payable	678.11	490.88	369.4	456.13	364.19	251.55
Accrued Expenses	277.39	382.75	242.35	303.4	278.04	163.79
Short-Term Debt	-	-	-	56.4	-	-
Current Portion of Long-Term Debt	-	-	-	90.6	84.5	71.8
Current Portion of Leases	115.42	110.27	100.27	-	-	-
Total Current Liabilities	1,071	983.9	712.01	906.52	726.72	487.15
Long-Term Debt	-	-	15.4	-	89	-
Long-Term Leases	338.67	337.19	289.13	243.53	196.21	144.34
Other Long-Term Liabilities	98.11	94.19	96.45	89.88	76.51	73.1
Total Long-Term Liabilities	338.67	337.19	304.53	243.53	285.21	144.34
Total Liabilities	1,410	1,321	1,017	1,150	1,012	631.48
Common Stock	22.3	22.22	22.13	21.81	21.84	21.7
Treasury Stock	-73.23	-73.48	-86.63	-87.44	-87.44	-87.44
Additional Paid-in Capital	1,532	1,472	1,153	973.06	1,004	950.92
Accumulated Other Comprehensive Income	-49.37	-59.89	-42.33	-47.71	-34.18	-34.87
Retained Earnings	1,329	1,296	1,183	1,030	760.8	636.37
Total Common Shareholders' Equity	2,760	2,657	2,230	1,889	1,665	1,487
Minority Interest	461.38	407.25	386.35	359.04	332.47	293.08
Shareholders' Equity	3,222	3,064	2,616	2,248	1,997	1,780
Total Liabilities & Equity	4,730	4,480	3,729	3,488	3,086	2,484
Total Debt	454.09	447.46	404.79	390.53	369.71	216.14
Net Cash (Debt)	-161.11	334.48	-194.68	-243.02	-251.45	-70.08
Net Cash Per Share	-4.26	8.92	-5.33	-6.81	-7.10	-1.99
Book Value	2,760	2,657	2,230	1,889	1,665	1,487
Book Value Per Share	73.04	70.83	61.04	52.94	47.00	42.29
Tangible Book Value	2,084	1,997	1,555	1,283	1,044	904.26
Tangible Book Value Per Share	55.16	53.23	42.55	35.96	29.47	25.73

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.