Watsco, Inc. (WSO.B)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.82	526.27	210.11	147.51	118.27	146.07
Short-Term Investments	-	255.67	-	-	-	-
Cash & Short-Term Investments	431.82	781.94	210.11	147.51	118.27	146.07
Cash Growth	-9.82%	272.15%	42.44%	24.72%	-19.03%	96.18%
Receivables	794.31	877.94	797.83	747.11	698.46	535.29
Inventory	1,776	1,385	1,347	1,370	1,115	781.3
Other Current Assets	33.12	34.67	36.7	33.95	29.21	21.79
Total Current Assets	3,035	3,080	2,392	2,299	1,961	1,484
Property, Plant & Equipment	570.81	559.67	504.98	442.74	379.55	307.39
Long-Term Investments	177.83	171.19	148.78	134.48	117.6	103.91
Goodwill	454.87	451.86	457.15	430.71	434.02	412.49
Other Intangible Assets	207.36	208.47	218.15	175.19	186.9	169.93
Other Long-Term Assets	8.14	8.35	8.2	6.36	6.4	6.18
Total Assets	4,454	4,480	3,729	3,488	3,086	2,484
Accounts Payable	545.57	490.88	369.4	456.13	364.19	251.55
Accrued Expenses	266.25	361.46	220.96	282.37	261.32	150.95
Current Portion of Long-Term Debt	-	-	-	56.4	-	-
Current Portion of Leases	113.32	110.27	100.27	90.6	84.5	71.8
Other Current Liabilities	-	21.29	21.39	21.02	16.71	12.84
Total Current Liabilities	925.14	983.9	712.01	906.52	726.72	487.15
Long-Term Debt	-	-	15.4	-	89	-
Long-Term Leases	346.37	337.19	289.13	243.53	196.21	144.34
Long-Term Deferred Tax Liabilities	94.98	86.3	87.86	81.36	68.65	62.55
Other Long-Term Liabilities	-	7.89	8.59	8.52	7.86	10.56
Total Liabilities	1,366	1,415	1,113	1,240	1,088	704.59
Common Stock	22.28	22.22	22.13	21.81	21.84	21.7
Additional Paid-In Capital	1,509	1,472	1,153	973.06	1,004	950.92
Retained Earnings	1,267	1,296	1,183	1,030	760.8	636.37
Treasury Stock	-73.31	-73.48	-86.63	-87.44	-87.44	-87.44
Comprehensive Income & Other	-59.73	-59.89	-42.33	-47.71	-34.18	-34.87
Total Common Equity	2,665	2,657	2,230	1,889	1,665	1,487
Minority Interest	422.81	407.25	386.35	359.04	332.47	293.08
Shareholders' Equity	3,088	3,064	2,616	2,248	1,997	1,780
Total Liabilities & Equity	4,454	4,480	3,729	3,488	3,086	2,484
Total Debt	459.69	447.46	404.79	390.53	369.71	216.14
Net Cash (Debt)	-27.87	334.48	-194.68	-243.02	-251.45	-70.08
Net Cash Per Share	-0.74	8.92	-5.33	-6.81	-7.10	-1.99
Filing Date Shares Outstanding	37.89	37.78	36.76	36.24	35.41	35.28
Total Common Shares Outstanding	37.89	37.75	36.75	36.21	35.34	35.19
Working Capital	2,110	2,096	1,680	1,392	1,235	997.3
Book Value Per Share	70.35	70.39	60.67	52.18	47.11	42.25
Tangible Book Value	2,003	1,997	1,555	1,283	1,044	904.26
Tangible Book Value Per Share	52.87	52.90	42.30	35.44	29.54	25.70
Land	-	0.68	0.68	0.68	0.68	0.74
Buildings	-	103.39	100.09	93.03	85.86	80.88
Machinery	-	285.97	256.81	228.19	198.28	174.43

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q