Watsco Inc. (WSO)

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506.66

8.98 (1.80%)

At close: Apr 17, 2025, 3:59 PM

Watsco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	526.27M	210.11M	147.5M	118.27M	146.07M	74.45M	82.89M	80.5M	56.01M
Short-Term Investments	255.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	168.61M	148.78M	132.8M	114.81M	97.85M	94.83M	279K	332K	281K
Other Long-Term Assets	10.93M	8.2M	-173.94M	9.19M	12.25M	9.48M	88.05M	74.49M	5.69M
Receivables	877.93M	797.83M	747.11M	698.46M	535.29M	533.81M	501.91M	478.13M	475.97M
Inventory	1.39B	1.35B	1.37B	1.12B	793.87M	920.79M	837.13M	761.31M	685.01M
Other Current Assets	34.67M	36.7M	33.95M	29.21M	21.79M	17.68M	19.88M	17.45M	23.16M
Total Current Assets	3.08B	2.39B	2.3B	1.96B	1.5B	1.55B	1.44B	1.34B	1.24B
Property-Plant & Equipment	559.67M	504.98M	442.74M	379.55M	307.39M	321.89M	91.05M	91.2M	90.5M
Goodwill & Intangibles	660.33M	675.29M	746.74M	744.91M	692.51M	687.54M	628.18M	618.28M	543.99M
Total Long-Term Assets	1.4B	1.34B	1.19B	1.12B	999.9M	1.01B	719.23M	709.48M	634.49M
Total Assets	4.48B	3.73B	3.49B	3.09B	2.5B	2.56B	2.16B	2.05B	1.87B
Account Payables	490.88M	369.4M	456.13M	364.19M	251.55M	239.67M	200.23M	230.48M	185.48M
Deferred Revenue	n/a	n/a	n/a	n/a	104.55M	83.21M	n/a	185.51M	129.01M
Short-Term Debt	n/a	100.27M	147M	84.5M	71.8M	69.42M	246K	244K	200K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	983.9M	712.01M	906.52M	726.72M	499.71M	461.72M	357.57M	416.48M	314.89M
Long-Term Debt	n/a	15.4M	n/a	89M	n/a	155.7M	135.75M	22.09M	235.64M
Other Long-Term Liabilities	94.19M	n/a	89.88M	76.51M	73.1M	67.7M	66M	n/a	72.37M
Total Long-Term Liabilities	431.38M	400.98M	333.41M	361.72M	217.44M	379.68M	201.75M	79.42M	308.01M
Total Liabilities	1.42B	1.11B	1.24B	1.09B	717.16M	841.39M	559.32M	495.9M	622.9M
Total Debt	447.46M	404.79M	379.14M	360.52M	211.33M	309.97M	135.45M	22.04M	235.49M
Common Stock	22.22M	22.13M	21.81M	21.84M	21.7M	21.53M	21.17M	21.05M	20.95M
Retained Earnings	1.3B	1.18B	1.03B	760.8M	636.37M	632.51M	627.97M	594.56M	550.48M
Comprehensive Income	-59.89M	-42.33M	-47.71M	-34.18M	-34.87M	-39.05M	-45.97M	-34.22M	-43.53M
Shareholders Equity	2.66B	2.23B	1.89B	1.66B	1.49B	1.44B	1.35B	1.3B	1.01B
Total Investments	424.28M	148.78M	132.8M	114.81M	97.85M	94.83M	279K	332K	281K