Watsco, Inc. (WSO)

Watsco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	364.19	433.28	526.27	210.11	147.51	118.27
Short-Term Investments	100	300	255.67	-	-	-
Cash & Short-Term Investments	464.19	733.28	781.94	210.11	147.51	118.27
Cash Growth	58.44%	-6.22%	272.15%	42.44%	24.72%	-19.03%
Accounts Receivable	1,061	796.18	877.94	797.83	747.11	698.46
Inventory	1,890	1,386	1,385	1,347	1,370	1,115
Other Current Assets	38.67	38.73	34.67	36.7	33.95	29.21
Total Current Assets	3,454	2,955	3,080	2,392	2,299	1,961
Net Property, Plant & Equipment	656.19	588.56	559.67	504.98	442.74	379.55
Other Intangible Assets	-	210.43	208.47	218.15	175.19	186.9
Goodwill	-	462.51	451.86	457.15	430.71	434.02
Long-Term Investments	-	185.23	168.61	146.24	132.8	114.81
Other Long-Term Assets	-	13.57	10.93	10.74	8.03	9.19
Total Assets	5,085	4,415	4,480	3,729	3,488	3,086

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	350.43	490.88	369.4	456.13	364.19
Accrued Expenses	-	250.16	382.75	242.35	303.4	278.04
Short-Term Debt	-	-	-	-	56.4	-
Current Portion of Long-Term Debt	-	-	-	-	90.6	84.5
Current Portion of Leases	119.72	117.15	110.27	100.27	-	-
Total Current Liabilities	1,080	717.74	983.9	712.01	906.52	726.72
Long-Term Debt	-	-	-	15.4	-	89
Long-Term Leases	406.48	361.64	337.19	289.13	243.53	196.21
Other Long-Term Liabilities	-	113.37	94.19	96.45	89.88	76.51
Total Long-Term Liabilities	406.48	475	431.38	400.98	333.41	361.72
Total Liabilities	1,486	1,193	1,415	1,113	1,240	1,088

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	22.32	22.22	22.13	21.81	21.84
Treasury Stock	-	-73.23	-73.48	-86.63	-87.44	-87.44
Additional Paid-in Capital	-	1,563	1,472	1,153	973.06	1,004
Accumulated Other Comprehensive Income	-	-50.31	-59.89	-42.33	-47.71	-34.18
Retained Earnings	-	1,319	1,296	1,183	1,030	760.8
Total Common Shareholders' Equity	2,994	2,781	2,657	2,230	1,889	1,665
Minority Interest	478.8	440.69	407.25	386.35	359.04	332.47
Shareholders' Equity	3,473	3,222	3,064	2,616	2,248	1,997
Total Liabilities & Equity	5,085	4,415	4,480	3,729	3,488	3,086

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	526.2	478.79	447.46	404.79	390.53	369.71
Net Cash (Debt)	-62.01	254.5	334.48	-194.68	-243.02	-251.45
Net Cash Growth	-	-23.91%	-	-	-	-
Net Cash Per Share	-1.63	6.71	8.92	-5.33	-6.81	-7.10
Book Value	2,994	2,781	2,657	2,230	1,889	1,665
Book Value Per Share	78.80	73.39	70.83	61.04	52.94	47.00
Tangible Book Value	2,994	2,108	1,997	1,555	1,283	1,044
Tangible Book Value Per Share	78.80	55.63	53.23	42.55	35.96	29.47

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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