Watsco, Inc. (WSO)
NYSE: WSO · Real-Time Price · USD
434.85
-16.03 (-3.56%)
Aug 1, 2025, 4:00 PM - Market closed

Watsco Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
292.98526.27210.11147.51118.27146.07
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Short-Term Investments
-255.67----
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Cash & Short-Term Investments
292.98781.94210.11147.51118.27146.07
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Cash Growth
-31.04%272.15%42.44%24.72%-19.03%96.18%
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Receivables
1,016877.94797.83747.11698.46535.29
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Inventory
1,9531,3851,3471,3701,115781.3
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Other Current Assets
38.1634.6736.733.9529.2121.79
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Total Current Assets
3,3003,0802,3922,2991,9611,484
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Property, Plant & Equipment
563.2559.67504.98442.74379.55307.39
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Long-Term Investments
-171.19148.78134.48117.6103.91
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Goodwill
-451.86457.15430.71434.02412.49
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Other Intangible Assets
866.6208.47218.15175.19186.9169.93
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Other Long-Term Assets
-8.358.26.366.46.18
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Total Assets
4,7304,4803,7293,4883,0862,484
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Accounts Payable
955.5490.88369.4456.13364.19251.55
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Accrued Expenses
-361.46220.96282.37261.32150.95
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Current Portion of Long-Term Debt
---56.4--
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Current Portion of Leases
115.42110.27100.2790.684.571.8
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Other Current Liabilities
-21.2921.3921.0216.7112.84
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Total Current Liabilities
1,071983.9712.01906.52726.72487.15
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Long-Term Debt
--15.4-89-
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Long-Term Leases
324.6337.19289.13243.53196.21144.34
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Long-Term Deferred Tax Liabilities
112.1886.387.8681.3668.6562.55
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Other Long-Term Liabilities
-7.898.598.527.8610.56
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Total Liabilities
1,5081,4151,1131,2401,088704.59
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Common Stock
2,76022.2222.1321.8121.8421.7
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Additional Paid-In Capital
-1,4721,153973.061,004950.92
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Retained Earnings
-1,2961,1831,030760.8636.37
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Treasury Stock
--73.48-86.63-87.44-87.44-87.44
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Comprehensive Income & Other
--59.89-42.33-47.71-34.18-34.87
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Total Common Equity
2,7602,6572,2301,8891,6651,487
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Minority Interest
461.38407.25386.35359.04332.47293.08
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Shareholders' Equity
3,2223,0642,6162,2481,9971,780
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Total Liabilities & Equity
4,7304,4803,7293,4883,0862,484
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Total Debt
440.02447.46404.79390.53369.71216.14
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Net Cash (Debt)
-147.04334.48-194.68-243.02-251.45-70.08
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Net Cash Per Share
-3.898.92-5.33-6.81-7.10-1.99
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Filing Date Shares Outstanding
37.937.7836.7636.2435.4135.28
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Total Common Shares Outstanding
37.937.7536.7536.2135.3435.19
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Working Capital
2,2292,0961,6801,3921,235997.3
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Book Value Per Share
72.8470.3960.6752.1847.1142.25
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Tangible Book Value
1,8941,9971,5551,2831,044904.26
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Tangible Book Value Per Share
49.9752.9042.3035.4429.5425.70
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Land
-0.680.680.680.680.74
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Buildings
-103.39100.0993.0385.8680.88
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Machinery
-285.97256.81228.19198.28174.43
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q