Watsco, Inc. (WSO.B)
NYSE: WSO.B · IEX Real-Time Price · USD
441.90
+19.85 (4.70%)
Apr 26, 2024, 11:13 AM EDT - Market open
Watsco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 210.11 | 147.51 | 118.27 | 146.07 | 74.45 | 82.89 | 80.5 | 56.01 | 35.23 | 24.45 | Upgrade
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| Cash & Cash Equivalents | 210.11 | 147.51 | 118.27 | 146.07 | 74.45 | 82.89 | 80.5 | 56.01 | 35.23 | 24.45 | Upgrade
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| Cash Growth | 42.44% | 24.72% | -19.03% | 96.18% | -10.18% | 2.98% | 43.72% | 58.99% | 44.10% | 25.51% | Upgrade
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| Receivables | 797.83 | 747.11 | 698.46 | 535.29 | 533.81 | 501.91 | 478.13 | 475.97 | 451.08 | 434.23 | Upgrade
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| Inventory | 1,347 | 1,370 | 1,115 | 781.3 | 920.79 | 837.13 | 761.31 | 685.01 | 673.97 | 677.99 | Upgrade
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| Other Current Assets | 36.7 | 33.95 | 29.21 | 21.79 | 17.68 | 19.88 | 17.45 | 23.16 | 20.99 | 20.66 | Upgrade
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| Total Current Assets | 2,392 | 2,299 | 1,961 | 1,484 | 1,547 | 1,442 | 1,337 | 1,240 | 1,181 | 1,157 | Upgrade
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| Property, Plant & Equipment | 504.98 | 442.74 | 379.55 | 307.39 | 321.89 | 91.05 | 91.2 | 90.5 | 62.72 | 53.48 | Upgrade
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| Long-Term Investments | 146.24 | 132.8 | 114.81 | 97.85 | 94.83 | 80.16 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 675.29 | 605.9 | 620.92 | 582.42 | 583.22 | 539.85 | 543.79 | 538.3 | 538.79 | 573.79 | Upgrade
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| Other Long-Term Assets | 10.74 | 8.03 | 9.19 | 12.25 | 9.49 | 8.18 | 74.49 | 5.69 | 5.67 | 6.47 | Upgrade
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| Total Long-Term Assets | 1,337 | 1,189 | 1,124 | 999.9 | 1,009 | 719.23 | 709.48 | 634.49 | 607.18 | 633.73 | Upgrade
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| Total Assets | 3,729 | 3,488 | 3,086 | 2,484 | 2,556 | 2,161 | 2,047 | 1,875 | 1,788 | 1,791 | Upgrade
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| Accounts Payable | 369.4 | 456.13 | 364.19 | 251.55 | 239.67 | 200.23 | 230.48 | 185.48 | 145.16 | 173.36 | Upgrade
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| Current Debt | 100.27 | 147 | 84.5 | 71.8 | 69.42 | 0.25 | 0.24 | 0.2 | 0.18 | 0.17 | Upgrade
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| Other Current Liabilities | 242.35 | 303.4 | 278.04 | 163.79 | 152.63 | 157.09 | 185.76 | 129.21 | 124.96 | 113.49 | Upgrade
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| Total Current Liabilities | 712.01 | 906.52 | 726.72 | 487.15 | 461.72 | 357.57 | 416.48 | 314.89 | 270.3 | 287.02 | Upgrade
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| Long-Term Debt | 304.53 | 243.53 | 285.21 | 144.34 | 311.98 | 135.2 | 21.8 | 235.29 | 245.3 | 303.2 | Upgrade
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| Other Long-Term Liabilities | 96.45 | 89.88 | 76.51 | 73.1 | 67.7 | 66.55 | 57.62 | 72.72 | 69.12 | 68.81 | Upgrade
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| Total Long-Term Liabilities | 400.98 | 333.41 | 361.72 | 217.44 | 379.68 | 201.75 | 79.42 | 308.01 | 314.42 | 372.01 | Upgrade
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| Total Liabilities | 1,113 | 1,240 | 1,088 | 704.59 | 841.39 | 559.32 | 495.9 | 622.9 | 584.72 | 659.03 | Upgrade
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| Total Debt | 404.79 | 390.53 | 369.71 | 216.14 | 381.4 | 135.45 | 22.04 | 235.49 | 245.48 | 303.37 | Upgrade
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| Debt Growth | 3.65% | 5.63% | 71.05% | -43.33% | 181.59% | 514.43% | -90.64% | -4.07% | -19.08% | 31.81% | Upgrade
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| Retained Earnings | 1,183 | 1,030 | 760.8 | 636.37 | 632.51 | 627.97 | 594.56 | 550.48 | 495.28 | 420.88 | Upgrade
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| Comprehensive Income | -42.33 | -47.71 | -34.18 | -34.87 | -39.05 | -45.97 | -34.22 | -43.53 | -46.9 | -23.75 | Upgrade
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| Shareholders' Equity | 2,230 | 1,889 | 1,665 | 1,487 | 1,435 | 1,348 | 1,298 | 1,006 | 957.31 | 883.96 | Upgrade
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| Net Cash / Debt | -194.68 | -243.02 | -251.45 | -70.08 | -306.95 | -52.55 | 58.45 | -179.48 | -210.26 | -278.92 | Upgrade
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| Working Capital | 1,680 | 1,392 | 1,235 | 997.3 | 1,085 | 1,084 | 920.92 | 925.27 | 910.96 | 870.31 | Upgrade
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| Book Value Per Share | 56.60 | 48.77 | 42.94 | 38.63 | 37.67 | 36.01 | 36.31 | 28.31 | 27.13 | 25.26 | Upgrade
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