Watsco Inc.

NYSE: WSO · Real-Time Price · USD
419.78
-1.84 (-0.44%)
At close: Aug 15, 2025, 10:12 AM

Watsco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
526.27M 210.11M 147.5M 118.27M
Short-Term Investments
255.67M n/a n/a n/a
Long-Term Investments
168.61M 146.24M 132.8M 114.81M
Other Long-Term Assets
10.93M 10.74M 8.03M 9.19M
Receivables
877.93M 797.83M 747.11M 698.46M
Inventory
1.39B 1.35B 1.37B 1.12B
Other Current Assets
34.67M 36.7M 33.95M 29.21M
Total Current Assets
3.08B 2.39B 2.3B 1.96B
Property-Plant & Equipment
559.67M 504.98M 442.74M 379.55M
Goodwill & Intangibles
660.33M 675.29M 605.9M 620.91M
Total Long-Term Assets
1.4B 1.34B 1.19B 1.12B
Total Assets
4.48B 3.73B 3.49B 3.09B
Account Payables
490.88M 369.4M 456.13M 364.19M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 100.27M 56.4M 84.5M
Other Current Liabilities
n/a -100.27M n/a -84.5M
Total Current Liabilities
983.9M 712.01M 906.52M 726.72M
Long-Term Debt
n/a 15.4M n/a 89M
Other Long-Term Liabilities
94.19M n/a n/a n/a
Total Long-Term Liabilities
431.38M 400.98M 333.41M 361.72M
Total Liabilities
1.42B 1.11B 1.24B 1.09B
Total Debt
447.46M 505.06M 390.53M 454.21M
Common Stock
22.22M 22.13M 21.81M 21.84M
Retained Earnings
1.3B 1.18B 1.03B 760.8M
Comprehensive Income
-59.89M -42.33M -47.71M -34.18M
Shareholders Equity
2.66B 2.23B 1.89B 1.66B
Total Investments
424.28M 146.24M 132.8M 114.81M