Watsco, Inc. (WSO)

Watsco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	294.35	210.11	147.51	118.27	146.07	74.45
Cash & Short-Term Investments	550.02	210.11	147.51	118.27	146.07	74.45
Cash Growth	214.26%	42.44%	24.72%	-19.03%	96.18%	-10.18%
Receivables	944.5	797.83	747.11	698.46	535.29	533.81
Inventory	1,597	1,347	1,370	1,115	781.3	920.79
Other Current Assets	41.67	36.7	33.95	29.21	21.79	17.68
Total Current Assets	3,133	2,392	2,299	1,961	1,484	1,547
Property, Plant & Equipment	541.32	504.98	442.74	379.55	307.39	321.89
Long-Term Investments	164.49	148.78	134.48	117.6	103.91	97.74
Goodwill	458.83	457.15	430.71	434.02	412.49	411.22
Other Intangible Assets	211.76	218.15	175.19	186.9	169.93	172
Other Long-Term Assets	8.09	8.2	6.36	6.4	6.18	6.58
Total Assets	4,517	3,729	3,488	3,086	2,484	2,556
Accounts Payable	549.44	369.4	456.13	364.19	251.55	239.67
Accrued Expenses	276.34	220.96	282.37	261.32	150.95	139.44
Current Portion of Long-Term Debt	-	-	56.4	-	-	-
Current Portion of Leases	107.37	100.27	90.6	84.5	71.8	69.42
Other Current Liabilities	-	21.39	21.02	16.71	12.84	13.19
Total Current Liabilities	933.15	712.01	906.52	726.72	487.15	461.72
Long-Term Debt	-	15.4	-	89	-	155.7
Long-Term Leases	320.99	289.13	243.53	196.21	144.34	156.28
Long-Term Deferred Tax Liabilities	101.46	87.86	81.36	68.65	62.55	62.15
Other Long-Term Liabilities	-	8.59	8.52	7.86	10.56	5.55
Total Liabilities	1,356	1,113	1,240	1,088	704.59	841.39
Common Stock	22.24	22.13	21.81	21.84	21.7	21.53
Additional Paid-In Capital	1,487	1,153	973.06	1,004	950.92	907.88
Retained Earnings	1,308	1,183	1,030	760.8	636.37	632.51
Treasury Stock	-73.65	-86.63	-87.44	-87.44	-87.44	-87.44
Comprehensive Income & Other	-46.89	-42.33	-47.71	-34.18	-34.87	-39.05
Total Common Equity	2,696	2,230	1,889	1,665	1,487	1,435
Minority Interest	465.5	386.35	359.04	332.47	293.08	279.34
Shareholders' Equity	3,162	2,616	2,248	1,997	1,780	1,715
Total Liabilities & Equity	4,517	3,729	3,488	3,086	2,484	2,556
Total Debt	428.36	404.79	390.53	369.71	216.14	381.4
Net Cash (Debt)	121.66	-194.68	-243.02	-251.45	-70.08	-306.95
Net Cash Per Share	3.26	-5.33	-6.81	-7.10	-1.99	-8.85
Filing Date Shares Outstanding	37.64	36.76	36.24	35.41	35.28	35.09
Total Common Shares Outstanding	37.64	36.75	36.21	35.34	35.19	35
Working Capital	2,200	1,680	1,392	1,235	997.3	1,085
Book Value Per Share	71.63	60.67	52.18	47.11	42.25	41.01
Tangible Book Value	2,026	1,555	1,283	1,044	904.26	852.21
Tangible Book Value Per Share	53.81	42.30	35.44	29.54	25.70	24.35
Land	-	0.68	0.68	0.68	0.74	0.74
Buildings	-	100.09	93.03	85.86	80.88	81.94
Machinery	-	256.81	228.19	198.28	174.43	160.92

Source: S&P Capital IQ. Standard template. Financial Sources.