Watsco, Inc. (WSO)

Watsco Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	433.28	526.27	210.11	147.51	118.27
Short-Term Investments	300	255.67	-	-	-
Cash & Short-Term Investments	733.28	781.94	210.11	147.51	118.27
Cash Growth	-6.22%	272.15%	42.44%	24.72%	-19.03%
Receivables	796.18	877.94	797.83	747.11	698.46
Inventory	1,386	1,385	1,347	1,370	1,115
Other Current Assets	38.73	34.67	36.7	33.95	29.21
Total Current Assets	2,955	3,080	2,392	2,299	1,961
Property, Plant & Equipment	588.56	559.67	504.98	442.74	379.55
Long-Term Investments	-	171.19	148.78	134.48	117.6
Goodwill	-	451.86	457.15	430.71	434.02
Other Intangible Assets	871.74	208.47	218.15	175.19	186.9
Other Long-Term Assets	-	8.35	8.2	6.36	6.4
Total Assets	4,415	4,480	3,729	3,488	3,086
Accounts Payable	600.59	490.88	369.4	456.13	364.19
Accrued Expenses	-	361.46	220.96	282.37	261.32
Current Portion of Long-Term Debt	-	-	-	56.4	-
Current Portion of Leases	117.15	110.27	100.27	90.6	84.5
Other Current Liabilities	-	21.29	21.39	21.02	16.71
Total Current Liabilities	717.74	983.9	712.01	906.52	726.72
Long-Term Debt	-	-	15.4	-	89
Long-Term Leases	350.62	337.19	289.13	243.53	196.21
Long-Term Deferred Tax Liabilities	124.39	86.3	87.86	81.36	68.65
Other Long-Term Liabilities	-	7.89	8.59	8.52	7.86
Total Liabilities	1,193	1,415	1,113	1,240	1,088
Common Stock	2,781	22.22	22.13	21.81	21.84
Additional Paid-In Capital	-	1,472	1,153	973.06	1,004
Retained Earnings	-	1,296	1,183	1,030	760.8
Treasury Stock	-	-73.48	-86.63	-87.44	-87.44
Comprehensive Income & Other	-	-59.89	-42.33	-47.71	-34.18
Total Common Equity	2,781	2,657	2,230	1,889	1,665
Minority Interest	440.69	407.25	386.35	359.04	332.47
Shareholders' Equity	3,222	3,064	2,616	2,248	1,997
Total Liabilities & Equity	4,415	4,480	3,729	3,488	3,086
Total Debt	467.77	447.46	404.79	390.53	369.71
Net Cash (Debt)	265.51	334.48	-194.68	-243.02	-251.45
Net Cash Growth	-20.62%	-	-	-	-
Net Cash Per Share	7.01	8.92	-5.33	-6.81	-7.10
Filing Date Shares Outstanding	37.93	37.78	36.76	36.24	35.41
Total Common Shares Outstanding	37.93	37.75	36.75	36.21	35.34
Working Capital	2,237	2,096	1,680	1,392	1,235
Book Value Per Share	73.33	70.39	60.67	52.18	47.11
Tangible Book Value	1,910	1,997	1,555	1,283	1,044
Tangible Book Value Per Share	50.35	52.90	42.30	35.44	29.54
Land	-	0.68	0.68	0.68	0.68
Buildings	-	103.39	100.09	93.03	85.86
Machinery	-	285.97	256.81	228.19	198.28

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q