Watsco, Inc. (WSO.B)
NYSE: WSO.B · Real-Time Price · USD
450.00
0.00 (0.00%)
At close: Apr 27, 2026 - Market open
Watsco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 392.68 | 433.28 | 526.27 | 210.11 | 147.51 | 118.27 | Upgrade
|
| Short-Term Investments | - | 300 | 255.67 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 592.68 | 733.28 | 781.94 | 210.11 | 147.51 | 118.27 | Upgrade
|
| Cash Growth | 37.25% | -6.22% | 272.15% | 42.44% | 24.72% | -19.03% | Upgrade
|
| Receivables | 839.24 | 796.18 | 877.94 | 797.83 | 747.11 | 698.46 | Upgrade
|
| Inventory | 1,715 | 1,386 | 1,385 | 1,347 | 1,370 | 1,115 | Upgrade
|
| Other Current Assets | - | 38.73 | 34.67 | 36.7 | 33.95 | 29.21 | Upgrade
|
| Total Current Assets | 3,181 | 2,955 | 3,080 | 2,392 | 2,299 | 1,961 | Upgrade
|
| Property, Plant & Equipment | 594.03 | 588.56 | 559.67 | 504.98 | 442.74 | 379.55 | Upgrade
|
| Long-Term Investments | - | 190.2 | 171.19 | 148.78 | 134.48 | 117.6 | Upgrade
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| Goodwill | - | 462.51 | 451.86 | 457.15 | 430.71 | 434.02 | Upgrade
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| Other Intangible Assets | 874.29 | 210.43 | 208.47 | 218.15 | 175.19 | 186.9 | Upgrade
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| Other Long-Term Assets | - | 8.6 | 8.35 | 8.2 | 6.36 | 6.4 | Upgrade
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| Total Assets | 4,649 | 4,415 | 4,480 | 3,729 | 3,488 | 3,086 | Upgrade
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| Accounts Payable | - | 350.43 | 490.88 | 369.4 | 456.13 | 364.19 | Upgrade
|
| Accrued Expenses | - | 231.46 | 361.46 | 220.96 | 282.37 | 261.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 56.4 | - | Upgrade
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| Current Portion of Leases | 117.71 | 117.15 | 110.27 | 100.27 | 90.6 | 84.5 | Upgrade
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| Other Current Liabilities | - | 18.71 | 21.29 | 21.39 | 21.02 | 16.71 | Upgrade
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| Total Current Liabilities | 951.87 | 717.74 | 983.9 | 712.01 | 906.52 | 726.72 | Upgrade
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| Long-Term Debt | - | - | - | 15.4 | - | 89 | Upgrade
|
| Long-Term Leases | - | 361.64 | 337.19 | 289.13 | 243.53 | 196.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 105.2 | 86.3 | 87.86 | 81.36 | 68.65 | Upgrade
|
| Other Long-Term Liabilities | - | 8.16 | 7.89 | 8.59 | 8.52 | 7.86 | Upgrade
|
| Total Liabilities | - | 1,193 | 1,415 | 1,113 | 1,240 | 1,088 | Upgrade
|
| Common Stock | - | 22.32 | 22.22 | 22.13 | 21.81 | 21.84 | Upgrade
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| Additional Paid-In Capital | - | 1,563 | 1,472 | 1,153 | 973.06 | 1,004 | Upgrade
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| Retained Earnings | - | 1,319 | 1,296 | 1,183 | 1,030 | 760.8 | Upgrade
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| Treasury Stock | - | -73.23 | -73.48 | -86.63 | -87.44 | -87.44 | Upgrade
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| Comprehensive Income & Other | - | -50.31 | -59.89 | -42.33 | -47.71 | -34.18 | Upgrade
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| Total Common Equity | 2,762 | 2,781 | 2,657 | 2,230 | 1,889 | 1,665 | Upgrade
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| Minority Interest | - | 440.69 | 407.25 | 386.35 | 359.04 | 332.47 | Upgrade
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| Shareholders' Equity | 3,215 | 3,222 | 3,064 | 2,616 | 2,248 | 1,997 | Upgrade
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| Total Liabilities & Equity | - | 4,415 | 4,480 | 3,729 | 3,488 | 3,086 | Upgrade
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| Total Debt | - | 478.79 | 447.46 | 404.79 | 390.53 | 369.71 | Upgrade
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| Net Cash (Debt) | - | 254.5 | 334.48 | -194.68 | -243.02 | -251.45 | Upgrade
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| Net Cash Growth | - | -23.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 6.71 | 8.92 | -5.33 | -6.81 | -7.10 | Upgrade
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| Filing Date Shares Outstanding | - | 37.94 | 37.78 | 36.76 | 36.24 | 35.41 | Upgrade
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| Total Common Shares Outstanding | - | 37.91 | 37.75 | 36.75 | 36.21 | 35.34 | Upgrade
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| Working Capital | 2,229 | 2,237 | 2,096 | 1,680 | 1,392 | 1,235 | Upgrade
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| Book Value Per Share | - | 73.36 | 70.39 | 60.67 | 52.18 | 47.11 | Upgrade
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| Tangible Book Value | 1,888 | 2,108 | 1,997 | 1,555 | 1,283 | 1,044 | Upgrade
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| Tangible Book Value Per Share | - | 55.61 | 52.90 | 42.30 | 35.44 | 29.54 | Upgrade
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| Land | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Buildings | - | 110.98 | 103.39 | 100.09 | 93.03 | 85.86 | Upgrade
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| Machinery | - | 298.31 | 285.97 | 256.81 | 228.19 | 198.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.