Watsco, Inc. (WSO)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.35	526.27	210.11	147.51	118.27	146.07
Short-Term Investments	200	255.67	-	-	-	-
Cash & Short-Term Investments	524.35	781.94	210.11	147.51	118.27	146.07
Cash Growth	-4.67%	272.15%	42.44%	24.72%	-19.03%	96.18%
Receivables	941.88	877.94	797.83	747.11	698.46	535.29
Inventory	1,602	1,385	1,347	1,370	1,115	781.3
Other Current Assets	47.95	34.67	36.7	33.95	29.21	21.79
Total Current Assets	3,116	3,080	2,392	2,299	1,961	1,484
Property, Plant & Equipment	565.84	559.67	504.98	442.74	379.55	307.39
Long-Term Investments	-	171.19	148.78	134.48	117.6	103.91
Goodwill	-	451.86	457.15	430.71	434.02	412.49
Other Intangible Assets	872.9	208.47	218.15	175.19	186.9	169.93
Other Long-Term Assets	-	8.35	8.2	6.36	6.4	6.18
Total Assets	4,555	4,480	3,729	3,488	3,086	2,484
Accounts Payable	695.45	490.88	369.4	456.13	364.19	251.55
Accrued Expenses	-	361.46	220.96	282.37	261.32	150.95
Current Portion of Long-Term Debt	-	-	-	56.4	-	-
Current Portion of Leases	116.7	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	812.14	983.9	712.01	906.52	726.72	487.15
Long-Term Debt	-	-	15.4	-	89	-
Long-Term Leases	328.19	337.19	289.13	243.53	196.21	144.34
Long-Term Deferred Tax Liabilities	112.74	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	1,253	1,415	1,113	1,240	1,088	704.59
Common Stock	2,815	22.22	22.13	21.81	21.84	21.7
Additional Paid-In Capital	-	1,472	1,153	973.06	1,004	950.92
Retained Earnings	-	1,296	1,183	1,030	760.8	636.37
Treasury Stock	-	-73.48	-86.63	-87.44	-87.44	-87.44
Comprehensive Income & Other	-	-59.89	-42.33	-47.71	-34.18	-34.87
Total Common Equity	2,815	2,657	2,230	1,889	1,665	1,487
Minority Interest	486.83	407.25	386.35	359.04	332.47	293.08
Shareholders' Equity	3,302	3,064	2,616	2,248	1,997	1,780
Total Liabilities & Equity	4,555	4,480	3,729	3,488	3,086	2,484
Total Debt	444.89	447.46	404.79	390.53	369.71	216.14
Net Cash (Debt)	79.46	334.48	-194.68	-243.02	-251.45	-70.08
Net Cash Per Share	2.10	8.92	-5.33	-6.81	-7.10	-1.99
Filing Date Shares Outstanding	37.92	37.78	36.76	36.24	35.41	35.28
Total Common Shares Outstanding	37.92	37.75	36.75	36.21	35.34	35.19
Working Capital	2,304	2,096	1,680	1,392	1,235	997.3
Book Value Per Share	74.23	70.39	60.67	52.18	47.11	42.25
Tangible Book Value	1,942	1,997	1,555	1,283	1,044	904.26
Tangible Book Value Per Share	51.21	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 Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q