Watsco, Inc. (WSO.B)
NYSE: WSO.B · Real-Time Price · USD
321.76
+4.13 (1.30%)
At close: Jul 31, 2026
Watsco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 364.19 | 433.28 | 526.27 | 210.11 | 147.51 | 118.27 |
Short-Term Investments | 100 | 300 | 255.67 | - | - | - |
Cash & Short-Term Investments | 464.19 | 733.28 | 781.94 | 210.11 | 147.51 | 118.27 |
Cash Growth | 58.44% | -6.22% | 272.15% | 42.44% | 24.72% | -19.03% |
Accounts Receivable | 1,061 | 796.18 | 877.94 | 797.83 | 747.11 | 698.46 |
Inventory | 1,890 | 1,386 | 1,385 | 1,347 | 1,370 | 1,115 |
Other Current Assets | 38.67 | 38.73 | 34.67 | 36.7 | 33.95 | 29.21 |
Total Current Assets | 3,454 | 2,955 | 3,080 | 2,392 | 2,299 | 1,961 |
Net Property, Plant & Equipment | 656.19 | 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 | 5,085 | 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 | 119.72 | 117.15 | 110.27 | 100.27 | - | - |
Total Current Liabilities | 1,080 | 717.74 | 983.9 | 712.01 | 906.52 | 726.72 |
Long-Term Debt | - | - | - | 15.4 | - | 89 |
Long-Term Leases | 406.48 | 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 | 406.48 | 475 | 431.38 | 400.98 | 333.41 | 361.72 |
Total Liabilities | 1,486 | 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 | 2,994 | 2,781 | 2,657 | 2,230 | 1,889 | 1,665 |
Minority Interest | 478.8 | 440.69 | 407.25 | 386.35 | 359.04 | 332.47 |
Shareholders' Equity | 3,473 | 3,222 | 3,064 | 2,616 | 2,248 | 1,997 |
Total Liabilities & Equity | 5,085 | 4,415 | 4,480 | 3,729 | 3,488 | 3,086 |
Total Debt | 526.2 | 478.79 | 447.46 | 404.79 | 390.53 | 369.71 |
Net Cash (Debt) | -62.01 | 254.5 | 334.48 | -194.68 | -243.02 | -251.45 |
Net Cash Growth | - | -23.91% | - | - | - | - |
Net Cash Per Share | -1.63 | 6.71 | 8.92 | -5.33 | -6.81 | -7.10 |
Book Value | 2,994 | 2,781 | 2,657 | 2,230 | 1,889 | 1,665 |
Book Value Per Share | 78.80 | 73.39 | 70.83 | 61.04 | 52.94 | 47.00 |
Tangible Book Value | 2,994 | 2,108 | 1,997 | 1,555 | 1,283 | 1,044 |
Tangible Book Value Per Share | 78.80 | 55.63 | 53.23 | 42.55 | 35.96 | 29.47 |