Watsco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	433.28	526.27	210.11	147.51	118.27
Short-Term Investments	300	255.67	-	-	-
Cash & Short-Term Investments	733.28	781.94	210.11	147.51	118.27
Cash Growth	-6.22%	272.15%	42.44%	24.72%	-19.03%
Accounts Receivable	796.18	877.94	797.83	747.11	698.46
Inventory	1,386	1,385	1,347	1,370	1,115
Other Current Assets	38.73	34.67	36.7	33.95	29.21
Total Current Assets	2,955	3,080	2,392	2,299	1,961
Net Property, Plant & Equipment	588.56	559.67	504.98	442.74	379.55
Other Intangible Assets	210.43	208.47	218.15	175.19	186.9
Goodwill	462.51	451.86	457.15	430.71	434.02
Long-Term Investments	185.23	168.61	146.24	132.8	114.81
Other Long-Term Assets	13.57	10.93	10.74	8.03	9.19
Total Assets	4,415	4,480	3,729	3,488	3,086
Accounts Payable	350.43	490.88	369.4	456.13	364.19
Accrued Expenses	250.16	382.75	242.35	303.4	278.04
Short-Term Debt	-	-	-	56.4	-
Current Portion of Long-Term Debt	-	-	-	90.6	84.5
Current Portion of Leases	117.15	110.27	100.27	-	-
Total Current Liabilities	717.74	983.9	712.01	906.52	726.72
Long-Term Debt	-	-	15.4	-	89
Long-Term Leases	361.64	337.19	289.13	243.53	196.21
Other Long-Term Liabilities	113.37	94.19	96.45	89.88	76.51
Total Long-Term Liabilities	475	431.38	400.98	333.41	361.72
Total Liabilities	1,193	1,415	1,113	1,240	1,088
Common Stock	22.32	22.22	22.13	21.81	21.84
Treasury Stock	-73.23	-73.48	-86.63	-87.44	-87.44
Additional Paid-in Capital	1,563	1,472	1,153	973.06	1,004
Accumulated Other Comprehensive Income	-50.31	-59.89	-42.33	-47.71	-34.18
Retained Earnings	1,319	1,296	1,183	1,030	760.8
Total Common Shareholders' Equity	2,781	2,657	2,230	1,889	1,665
Minority Interest	440.69	407.25	386.35	359.04	332.47
Shareholders' Equity	3,222	3,064	2,616	2,248	1,997
Total Liabilities & Equity	4,415	4,480	3,729	3,488	3,086
Total Debt	478.79	447.46	404.79	390.53	369.71
Net Cash (Debt)	254.5	334.48	-194.68	-243.02	-251.45
Net Cash Growth	-23.91%	-	-	-	-
Net Cash Per Share	6.71	8.92	-5.33	-6.81	-7.10
Book Value	2,781	2,657	2,230	1,889	1,665
Book Value Per Share	73.39	70.83	61.04	52.94	47.00
Tangible Book Value	2,108	1,997	1,555	1,283	1,044
Tangible Book Value Per Share	55.63	53.23	42.55	35.96	29.47

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q