Watsco, Inc. (WSO)

Watsco Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	498.7	364.19	392.68	433.28	324.35	292.98	431.82	526.27	294.35	224.85	278.86	210.11	175.02	162.53	140.96	147.51	130.23	129.05	110.61	118.27
Short-Term Investments	150	100	200	300	200	-	-	255.67	255.67	200	200	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	648.7	464.19	592.68	733.28	524.35	292.98	431.82	781.94	550.02	424.85	478.86	210.11	175.02	162.53	140.96	147.51	130.23	129.05	110.61	118.27
Cash Growth (YoY)	23.71%	58.44%	37.25%	-6.22%	-4.67%	-31.04%	-9.82%	272.15%	214.26%	161.41%	239.73%	42.44%	34.40%	25.94%	27.44%	24.72%	-5.08%	33.33%	17.82%	-19.03%
Receivables	1,009	1,061	839.24	796.18	941.88	1,016	794.31	877.94	944.5	1,001	832.12	797.83	949.32	990.66	811.26	747.11	859.58	983.03	790.01	698.46
Inventory	1,842	1,890	1,715	1,386	1,602	1,953	1,776	1,385	1,597	1,573	1,656	1,347	1,550	1,689	1,614	1,370	1,385	1,481	1,390	1,115
Other Current Assets	51.9	38.67	34.07	38.73	47.95	38.16	33.12	34.67	41.67	34.72	31.75	36.7	56.49	40.07	31.3	33.95	34.88	31.33	29.21	29.21
Total Current Assets	3,551	3,454	3,181	2,955	3,116	3,300	3,035	3,080	3,133	3,034	2,998	2,392	2,731	2,883	2,598	2,299	2,410	2,624	2,320	1,961
Property, Plant & Equipment	682.25	656.19	594.03	588.56	565.84	563.2	570.81	559.67	541.32	523.12	521.92	504.98	496.98	462.44	452.46	442.74	434.08	417.75	404.05	379.55
Long-Term Investments	-	199.53	195.71	190.2	192.34	182.48	177.83	171.19	164.49	159.33	154.43	148.78	139.87	142.86	138.12	134.48	129.02	124.48	120.89	117.6
Goodwill	-	559.69	461.36	462.51	465.06	466.17	454.87	451.86	458.83	458.35	459.44	457.15	491.52	431.59	430.74	430.71	430.23	432.78	434.14	434.02
Other Intangible Assets	1,001	205.25	207.9	210.43	206.99	209.79	207.36	208.47	211.76	211.59	214.06	218.15	172.47	175.77	174.29	175.19	174.98	183.13	188	186.9
Other Long-Term Assets	-	9.95	9.32	8.6	8.51	8.16	8.14	8.35	8.09	8.54	8.9	8.2	7.65	7.78	7.19	6.36	6.41	6.52	6.69	6.4
Total Assets	5,234	5,085	4,649	4,415	4,555	4,730	4,454	4,480	4,517	4,395	4,357	3,729	4,039	4,103	3,801	3,488	3,585	3,789	3,474	3,086

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	1,002	660.3	587.42	350.43	411.41	678.11	545.57	490.88	549.44	564.08	687.64	369.4	509.31	602.46	593.15	456.13	474.27	625.96	462.57	364.19
Accrued Expenses	-	299.75	246.67	231.46	284.02	277.33	266.25	361.46	276.34	276.68	235.59	220.96	279.81	260.44	267.36	282.37	376	346.78	287.45	261.32
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.4	-	-	-	-
Current Portion of Leases	124.45	119.72	117.71	117.15	116.7	115.42	113.32	110.27	107.37	104.41	102.9	100.27	98.51	93.1	92.54	90.6	89.24	88.6	86.81	84.5
Other Current Liabilities	-	-	0.07	18.71	0.02	0.05	-	21.29	-	-	-	21.39	-	-	0.04	21.02	0.01	-	0.01	16.71
Total Current Liabilities	1,127	1,080	951.87	717.74	812.14	1,071	925.14	983.9	933.15	945.17	1,026	712.01	887.63	956	953.08	906.52	939.52	1,061	836.84	726.72
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	15.4	105.6	342.9	197.6	-	8.8	203.6	262.5	89
Long-Term Leases	429.27	415.55	368.51	361.64	340.81	338.67	346.37	337.19	320.99	307.12	306.31	289.13	284.74	258.9	250.54	243.53	238.33	223.55	215.8	196.21
Long-Term Deferred Tax Liabilities	142.52	116.19	114.19	105.2	100.12	98.11	94.98	86.3	101.46	98.85	97.11	87.86	95.34	93.16	91.1	81.36	81.78	80.33	78.04	68.65
Other Long-Term Liabilities	-	-	-	8.16	-	-	-	7.89	-	-	-	8.59	-	-	-	8.52	-	-	-	7.86
Total Liabilities	1,698	1,612	1,435	1,193	1,253	1,508	1,366	1,415	1,356	1,351	1,430	1,113	1,373	1,651	1,492	1,240	1,268	1,569	1,393	1,088

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	3,029	22.65	22.36	22.32	22.31	22.3	22.28	22.22	22.24	22.23	22.21	22.13	22.11	21.95	21.91	21.81	21.96	21.93	21.91	21.84
Additional Paid-In Capital	-	1,796	1,590	1,563	1,550	1,532	1,509	1,472	1,487	1,467	1,452	1,153	1,139	1,023	997.32	973.06	1,047	1,032	1,024	1,004
Retained Earnings	-	1,306	1,277	1,319	1,369	1,329	1,267	1,296	1,308	1,246	1,173	1,183	1,197	1,122	1,045	1,030	977.05	905.17	798.3	760.8
Treasury Stock	-	-73.23	-73.23	-73.23	-73.23	-73.23	-73.31	-73.48	-73.65	-73.81	-73.81	-86.63	-86.63	-86.63	-87.44	-87.44	-87.44	-87.44	-87.44	-87.44
Comprehensive Income & Other	-	-57.11	-53.49	-50.31	-53.53	-49.37	-59.73	-59.89	-46.89	-50.17	-47.87	-42.33	-47.41	-42.76	-47.54	-47.71	-50.11	-37.51	-31.24	-34.18
Total Common Equity	3,029	2,994	2,762	2,781	2,815	2,760	2,665	2,657	2,696	2,611	2,526	2,230	2,224	2,038	1,929	1,889	1,909	1,834	1,725	1,665
Minority Interest	506.4	478.8	452.82	440.69	486.83	461.38	422.81	407.25	465.5	433.35	401.15	386.35	441.75	414.4	379.43	359.04	407.38	385.34	355.51	332.47
Shareholders' Equity	3,535	3,473	3,215	3,222	3,302	3,222	3,088	3,064	3,162	3,044	2,928	2,616	2,666	2,452	2,308	2,248	2,316	2,220	2,081	1,997
Total Liabilities & Equity	5,234	5,085	4,649	4,415	4,555	4,730	4,454	4,480	4,517	4,395	4,357	3,729	4,039	4,103	3,801	3,488	3,585	3,789	3,474	3,086

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	553.72	535.27	486.23	478.79	457.51	454.09	459.69	447.46	428.36	411.53	409.21	404.79	488.85	694.9	540.68	390.53	336.37	515.75	565.11	369.71
Net Cash (Debt)	94.98	-71.08	106.45	254.5	66.84	-161.11	-27.87	334.48	121.66	13.33	69.65	-194.68	-313.82	-532.38	-399.72	-243.02	-206.14	-386.7	-454.5	-251.45
Net Cash Growth (YoY)	42.10%	-	-	-23.91%	-45.06%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	2.46	-1.86	2.80	6.71	1.76	-4.25	-0.74	8.86	3.23	0.35	1.88	-5.29	-8.58	-14.61	-11.01	-6.72	-5.80	-10.89	-12.80	-7.08
Filing Date Shares Outstanding	38.56	38.59	37.99	37.94	37.93	37.92	37.89	37.78	37.64	37.6	37.56	36.76	36.8	36.48	36.37	36.24	35.28	35.53	35.5	35.41
Total Common Shares Outstanding	38.56	38.59	37.99	37.91	37.93	37.92	37.89	37.75	37.64	37.6	37.56	36.75	36.8	36.48	36.37	36.21	35.28	35.53	35.5	35.34
Working Capital	2,424	2,374	2,229	2,237	2,304	2,229	2,110	2,096	2,200	2,089	1,972	1,680	1,843	1,927	1,645	1,392	1,470	1,563	1,483	1,235
Book Value Per Share	78.56	77.60	72.70	73.36	74.21	72.80	70.35	70.39	71.63	69.43	67.26	60.67	60.43	55.86	53.04	52.18	54.11	51.63	48.59	47.11
Tangible Book Value	2,028	2,229	2,093	2,108	2,143	2,084	2,003	1,997	2,026	1,941	1,853	1,555	1,560	1,430	1,324	1,283	1,304	1,219	1,103	1,044
Tangible Book Value Per Share	52.61	57.78	55.08	55.61	56.49	54.97	52.87	52.90	53.81	51.62	49.33	42.30	42.39	39.21	36.40	35.44	36.95	34.29	31.07	29.54
Land	-	-	-	0.68	-	-	-	0.68	-	-	-	0.68	-	-	-	0.68	-	-	-	0.68
Buildings	-	-	-	110.98	-	-	-	103.39	-	-	-	100.09	-	-	-	93.03	-	-	-	85.86
Machinery	-	-	-	298.31	-	-	-	285.97	-	-	-	256.81	-	-	-	228.19	-	-	-	198.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error