Watsco, Inc. (WSO)
NYSE: WSO · Real-Time Price · USD
498.68
-16.53 (-3.21%)
Feb 21, 2025, 4:00 PM EST - Market closed
Watsco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 526.27 | 210.11 | 147.51 | 118.27 | 146.07 | Upgrade
|
| Short-Term Investments | 255.67 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 781.94 | 210.11 | 147.51 | 118.27 | 146.07 | Upgrade
|
| Cash Growth | 272.15% | 42.44% | 24.72% | -19.03% | 96.18% | Upgrade
|
| Receivables | 877.94 | 797.83 | 747.11 | 698.46 | 535.29 | Upgrade
|
| Inventory | 1,385 | 1,347 | 1,370 | 1,115 | 781.3 | Upgrade
|
| Other Current Assets | 34.67 | 36.7 | 33.95 | 29.21 | 21.79 | Upgrade
|
| Total Current Assets | 3,080 | 2,392 | 2,299 | 1,961 | 1,484 | Upgrade
|
| Property, Plant & Equipment | 559.67 | 504.98 | 442.74 | 379.55 | 307.39 | Upgrade
|
| Long-Term Investments | - | 148.78 | 134.48 | 117.6 | 103.91 | Upgrade
|
| Goodwill | - | 457.15 | 430.71 | 434.02 | 412.49 | Upgrade
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| Other Intangible Assets | 839.87 | 218.15 | 175.19 | 186.9 | 169.93 | Upgrade
|
| Other Long-Term Assets | - | 8.2 | 6.36 | 6.4 | 6.18 | Upgrade
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| Total Assets | 4,480 | 3,729 | 3,488 | 3,086 | 2,484 | Upgrade
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| Accounts Payable | 873.63 | 369.4 | 456.13 | 364.19 | 251.55 | Upgrade
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| Accrued Expenses | - | 220.96 | 282.37 | 261.32 | 150.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 56.4 | - | - | Upgrade
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| Current Portion of Leases | 110.27 | 100.27 | 90.6 | 84.5 | 71.8 | Upgrade
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| Other Current Liabilities | - | 21.39 | 21.02 | 16.71 | 12.84 | Upgrade
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| Total Current Liabilities | 983.9 | 712.01 | 906.52 | 726.72 | 487.15 | Upgrade
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| Long-Term Debt | - | 15.4 | - | 89 | - | Upgrade
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| Long-Term Leases | 321.72 | 289.13 | 243.53 | 196.21 | 144.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.67 | 87.86 | 81.36 | 68.65 | 62.55 | Upgrade
|
| Other Long-Term Liabilities | - | 8.59 | 8.52 | 7.86 | 10.56 | Upgrade
|
| Total Liabilities | 1,415 | 1,113 | 1,240 | 1,088 | 704.59 | Upgrade
|
| Common Stock | 2,657 | 22.13 | 21.81 | 21.84 | 21.7 | Upgrade
|
| Additional Paid-In Capital | - | 1,153 | 973.06 | 1,004 | 950.92 | Upgrade
|
| Retained Earnings | - | 1,183 | 1,030 | 760.8 | 636.37 | Upgrade
|
| Treasury Stock | - | -86.63 | -87.44 | -87.44 | -87.44 | Upgrade
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| Comprehensive Income & Other | - | -42.33 | -47.71 | -34.18 | -34.87 | Upgrade
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| Total Common Equity | 2,657 | 2,230 | 1,889 | 1,665 | 1,487 | Upgrade
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| Minority Interest | 407.25 | 386.35 | 359.04 | 332.47 | 293.08 | Upgrade
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| Shareholders' Equity | 3,064 | 2,616 | 2,248 | 1,997 | 1,780 | Upgrade
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| Total Liabilities & Equity | 4,480 | 3,729 | 3,488 | 3,086 | 2,484 | Upgrade
|
| Total Debt | 431.99 | 404.79 | 390.53 | 369.71 | 216.14 | Upgrade
|
| Net Cash (Debt) | 349.95 | -194.68 | -243.02 | -251.45 | -70.08 | Upgrade
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| Net Cash Per Share | 9.33 | -5.33 | -6.81 | -7.10 | -1.99 | Upgrade
|
| Filing Date Shares Outstanding | 37.74 | 36.76 | 36.24 | 35.41 | 35.28 | Upgrade
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| Total Common Shares Outstanding | 37.74 | 36.75 | 36.21 | 35.34 | 35.19 | Upgrade
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| Working Capital | 2,096 | 1,680 | 1,392 | 1,235 | 997.3 | Upgrade
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| Book Value Per Share | 70.41 | 60.67 | 52.18 | 47.11 | 42.25 | Upgrade
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| Tangible Book Value | 1,817 | 1,555 | 1,283 | 1,044 | 904.26 | Upgrade
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| Tangible Book Value Per Share | 48.15 | 42.30 | 35.44 | 29.54 | 25.70 | Upgrade
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| Land | - | 0.68 | 0.68 | 0.68 | 0.74 | Upgrade
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| Buildings | - | 100.09 | 93.03 | 85.86 | 80.88 | Upgrade
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| Machinery | - | 256.81 | 228.19 | 198.28 | 174.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.