Watsco, Inc. (WSO.B)

Watsco Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.86	210.11	147.51	118.27	146.07	74.45
Short-Term Investments	200	0	0	0	0	0
Cash & Cash Equivalents	478.86	210.11	147.51	118.27	146.07	74.45
Cash Growth	239.73%	42.44%	24.72%	-19.03%	96.18%	-10.18%
Receivables	832.12	797.83	747.11	698.46	535.29	533.81
Inventory	1,656	1,347	1,370	1,115	781.3	920.79
Other Current Assets	31.75	36.7	33.95	29.21	21.79	17.68
Total Current Assets	2,998	2,392	2,299	1,961	1,484	1,547
Property, Plant & Equipment	521.92	504.98	442.74	379.55	307.39	321.89
Long-Term Investments	151.7	146.24	132.8	114.81	97.85	94.83
Goodwill and Intangibles	673.5	675.29	605.9	620.92	582.42	583.22
Other Long-Term Assets	11.63	10.74	8.03	9.19	12.25	9.49
Total Long-Term Assets	1,359	1,337	1,189	1,124	999.9	1,009
Total Assets	4,357	3,729	3,488	3,086	2,484	2,556
Accounts Payable	687.64	369.4	456.13	364.19	251.55	239.67
Current Debt	102.9	100.27	147	84.5	71.8	69.42
Other Current Liabilities	235.59	242.35	303.4	278.04	163.79	152.63
Total Current Liabilities	1,026	712.01	906.52	726.72	487.15	461.72
Long-Term Debt	306.31	304.53	243.53	285.21	144.34	311.98
Other Long-Term Liabilities	97.11	96.45	89.88	76.51	73.1	67.7
Total Long-Term Liabilities	403.42	400.98	333.41	361.72	217.44	379.68
Total Liabilities	1,430	1,113	1,240	1,088	704.59	841.39
Total Debt	409.21	404.79	390.53	369.71	216.14	381.4
Debt Growth	-24.31%	3.65%	5.63%	71.05%	-43.33%	181.59%
Retained Earnings	1,173	1,183	1,030	760.8	636.37	632.51
Comprehensive Income	-47.87	-42.33	-47.71	-34.18	-34.87	-39.05
Shareholders' Equity	2,526	2,230	1,889	1,665	1,487	1,435
Net Cash / Debt	69.65	-194.68	-243.02	-251.45	-70.08	-306.95
Working Capital	1,972	1,680	1,392	1,235	997.3	1,085
Book Value Per Share	57.07	56.60	48.77	42.94	38.63	37.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).