Watsco Inc. (WSO)
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At close: undefined
509.72
0.01%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 210.11M 147.50M 118.27M 146.07M 74.45M 82.89M 80.50M 56.01M 35.23M 24.45M 19.48M 73.77M 15.67M 126.50M 58.09M 41.44M 9.40M 34.34M 27.65M 85.14M 36.34M 25.88M 9.13M 4.78M 7.50M 6.70M 7.90M 5.00M 3.80M 1.70M 1.10M 900.00K 2.20M 5.50M 4.50M 8.60M 8.80M 17.50M 10.90M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 148.78M 132.80M 114.81M 97.85M 94.83M 279.00K 332.00K 281.00K 254.00K 266.00K 265.00K 226.00K - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 8.20M -173.94M 9.19M 12.25M 9.48M 88.05M 74.49M 5.69M 5.67M 6.46M 6.56M 7.00M - - 12.16M 15.34M 16.91M 10.98M 3.81M 3.33M 5.09M 6.77M 8.18M 12.02M 10.80M 24.20M 8.60M 4.80M 4.20M 4.10M 2.90M 2.90M 3.00M 3.90M 4.20M 5.20M 5.80M 1.40M 900.00K
Receivables 797.83M 747.11M 698.46M 535.29M 533.81M 501.91M 478.13M 475.97M 451.08M 434.23M 399.56M 377.65M 327.66M 305.09M 266.28M 151.32M 178.41M 180.97M 191.75M 145.21M 137.68M 129.40M 143.30M 163.77M 165.00M 137.70M 101.70M 51.00M 43.60M 34.80M 30.30M 23.40M 21.80M 19.90M 11.20M 3.90M 2.90M 2.10M 1.80M
Inventory 1.35B 1.37B 1.12B 793.87M 920.79M 837.13M 761.31M 685.01M 673.97M 677.99M 583.15M 546.08M 465.35M 391.93M 410.08M 250.91M 288.15M 291.02M 266.54M 218.70M 194.27M 176.41M 185.94M 205.81M 223.90M 202.60M 173.30M 87.60M 59.70M 49.30M 49.00M 36.70M 37.70M 36.00M 19.50M 3.50M 3.70M 2.70M 3.40M
Other Current Assets 36.70M 33.95M 29.21M 21.79M 17.68M 19.88M 17.45M 23.16M 20.99M 20.66M 18.91M 17.94M 19.49M 14.49M 20.84M 13.03M 11.26M 11.48M 8.05M 8.46M 9.24M 13.88M 18.82M 18.18M 18.70M 24.00M 35.20M 15.40M 5.30M 7.80M 6.30M 900.00K 800.00K 1.40M 1.10M 1.10M 1.00M 300.00K 200.00K
Total Current Assets 2.39B 2.30B 1.96B 1.50B 1.55B 1.44B 1.34B 1.24B 1.18B 1.16B 1.02B 1.02B 828.18M 838.00M 755.30M 456.70M 487.23M 517.81M 493.99M 457.70M 377.53M 345.56M 357.20M 392.54M 415.10M 371.00M 318.10M 159.00M 112.40M 93.60M 86.70M 61.90M 62.50M 62.80M 36.30M 17.10M 16.40M 22.60M 16.30M
Property-Plant & Equipment 504.98M 442.74M 379.55M 307.39M 321.89M 91.05M 91.20M 90.50M 62.72M 53.48M 45.42M 42.84M 39.45M 31.22M 33.12M 24.21M 26.90M 21.48M 17.24M 15.09M 22.07M 25.85M 30.70M 30.26M 31.40M 30.50M 21.90M 16.20M 11.30M 8.80M 6.60M 4.10M 3.60M 3.70M 3.10M 2.40M 2.10M 2.00M 2.00M
Goodwill & Intangibles 675.29M 746.74M 744.91M 692.51M 687.54M 628.18M 618.28M 543.99M 544.46M 580.25M 603.01M 623.76M 400.52M 368.00M 361.82M 219.81M 217.13M 161.11M 163.69M 132.16M 130.41M 125.54M 124.74M 128.66M 131.60M 106.30M 77.40M 23.60M 17.00M 13.20M 13.50M 12.20M 12.70M 13.20M 4.00M 3.20M - - -
Total Long-Term Assets 1.34B 1.19B 1.12B 999.90M 1.01B 719.23M 709.48M 634.49M 607.18M 633.73M 648.43M 666.60M 439.97M 399.22M 407.10M 259.36M 260.94M 193.56M 184.74M 150.59M 157.57M 158.16M 163.62M 170.94M 173.80M 161.00M 107.90M 44.60M 32.50M 26.10M 23.00M 19.20M 19.30M 20.80M 11.30M 10.80M 7.90M 3.40M 2.90M
Total Assets 3.73B 3.49B 3.09B 2.50B 2.56B 2.16B 2.05B 1.87B 1.79B 1.79B 1.67B 1.68B 1.27B 1.24B 1.16B 716.06M 748.17M 711.37M 678.73M 608.29M 535.10M 503.72M 520.82M 563.47M 588.90M 532.00M 426.00M 203.60M 144.90M 119.70M 109.70M 81.10M 81.80M 83.60M 47.60M 27.90M 24.30M 26.00M 19.20M
Account Payables 369.40M 456.13M 364.19M 251.55M 239.67M 200.23M 230.48M 185.48M 145.16M 173.36M 141.10M 184.96M 127.36M 182.19M 145.82M 63.85M 88.60M 102.80M 100.83M 94.70M 76.53M 59.97M 58.13M 86.11M 90.00M 61.20M 43.80M 15.40M 17.20M 13.10M 15.50M 11.50M 11.60M - - - - - -
Deferred Revenue - - - 104.55M 83.21M - 185.51M 129.01M 124.77M 113.32M 102.19M 97.39M 75.64M 19.30M -145.82M - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 100.27M 147.00M 84.50M 71.80M 69.42M 246.00K 244.00K 200.00K 184.00K 169.00K 107.00K 4.00K 20.02M 72.00K 151.00K 268.00K 275.00K 10.08M 10.08M 10.06M 172.00K 272.00K 429.00K 1.89M 5.90M 1.00M 1.00M 800.00K 46.90M 33.80M 27.20M 17.90M 2.00M 1.90M 1.80M 1.10M 400.00K 300.00K 300.00K
Other Current Liabilities 242.35M 303.40M 278.04M 163.79M 152.63M 157.09M 185.76M 129.21M 124.95M 113.49M 102.30M 97.40M 75.66M 103.05M 77.95M 43.71M 40.49M 42.31M 68.39M 42.40M 31.30M 26.21M 28.98M 26.10M 26.90M 19.00M 15.50M 12.80M 7.10M 6.70M 4.70M 4.70M 3.20M 15.20M 9.70M 2.20M 900.00K 1.40M 1.60M
Total Current Liabilities 712.01M 906.52M 726.72M 499.71M 461.72M 357.57M 416.48M 314.89M 270.30M 287.02M 243.51M 282.36M 223.04M 285.31M 223.93M 107.82M 129.36M 156.19M 179.30M 147.16M 108.00M 86.45M 87.54M 114.09M 122.80M 81.20M 60.30M 29.00M 71.20M 53.60M 47.40M 34.10M 16.80M 17.10M 11.50M 3.30M 1.30M 1.70M 1.90M
Long-Term Debt 304.53M 243.53M 285.21M 144.34M 311.98M 135.75M 22.09M 235.64M 245.81M 303.88M 230.56M 316.18M - 10.00M 12.76M 20.78M 54.00M 30.12M 40.00M 50.00M 60.15M 80.23M 101.90M 140.88M 159.40M 172.30M 137.20M 51.70M 6.30M 6.70M 7.80M 13.50M 36.80M 39.70M 20.70M 11.30M 9.60M 9.90M 4.20M
Other Long-Term Liabilities - 89.88M 76.51M 73.10M 67.70M 66.00M - 72.37M 68.61M 68.12M 68.08M 61.48M - 415.00K 1.38M - 1.04M 279.00K 189.00K 155.00K - - - - - - - - - - - - - 6.60M 1.50M - 1.60M - -
Total Long-Term Liabilities 400.98M 333.41M 361.72M 217.44M 379.68M 201.75M 79.42M 308.01M 314.42M 372.01M 298.63M 377.66M 43.40M 42.33M 41.88M 37.58M 68.85M 38.79M 48.78M 58.39M 66.22M 88.07M 110.86M 145.21M 164.40M 176.20M 140.10M 52.70M 7.30M 7.40M 8.90M 13.50M 36.80M 47.60M 23.30M 12.90M 11.20M 11.90M 6.20M
Total Liabilities 1.11B 1.24B 1.09B 717.16M 841.39M 559.32M 495.90M 622.90M 584.72M 659.03M 542.14M 660.01M 266.44M 327.63M 265.81M 145.40M 198.21M 194.99M 228.08M 205.55M 174.23M 174.52M 198.40M 259.31M 287.20M 257.40M 200.40M 81.70M 78.50M 61.00M 56.30M 47.60M 53.60M 64.70M 34.80M 16.20M 12.50M 13.60M 8.10M
Total Debt 404.79M 379.14M 360.52M 211.33M 309.97M 135.45M 22.04M 235.49M 245.48M 303.37M 230.15M 316.19M 20.02M 10.07M 151.00K 268.00K 54.27M 40.08M 50.08M 60.06M 60.33M 80.50M 102.33M 142.76M 165.30M 173.30M 138.20M 52.50M 53.20M 40.50M 35.00M 31.40M 38.80M 41.60M 22.50M 12.40M 10.00M 10.20M 4.50M
Common Stock 22.13M 21.81M 21.84M 21.70M 21.53M 21.17M 21.05M 20.95M 20.84M 20.69M 20.55M 20.45M 19.69M 19.41M 19.25M 17.35M 17.12M 16.93M 16.63M 16.15M 15.87M 15.50M 15.05M 14.80M 14.60M - - - - - - - - - - - - - -
Retained Earnings 1.18B 1.03B 760.80M 636.37M 632.51M 627.97M 594.56M 550.48M 495.28M 420.88M 339.36M 251.47M 404.36M 387.19M 372.45M 386.23M 375.21M 346.38M 290.38M 237.34M 199.34M 169.65M 143.49M 122.35M 106.00M 79.30M 56.70M 40.80M 31.10M 25.80M 21.20M 17.20M 16.00M 14.80M 13.40M 12.50M 12.20M 11.10M 9.80M
Comprehensive Income -42.33M -47.71M -34.18M -34.87M -39.05M -45.97M -34.22M -43.53M -46.90M -23.75M -11.47M -2.10M -352.00K -593.00K -821.00K -1.13M -431.00K -126.00K -36.37M -22.21M -14.37M -12.47M -11.83M -5.93M -6.70M -25.00M -14.20M -15.00M -11.30M - - - - - - - - - -
Shareholders Equity 2.23B 1.89B 1.66B 1.49B 1.44B 1.35B 1.30B 1.01B 957.31M 883.96M 840.40M 748.21M 802.79M 745.16M 739.81M 570.66M 549.96M 516.39M 450.65M 402.74M 360.87M 329.20M 322.42M 304.16M 301.70M 274.60M 225.60M 121.90M 53.80M 46.80M 41.80M 25.30M 20.80M 18.90M 12.80M 11.70M 11.80M 12.40M 11.10M
Total Investments 148.78M 132.80M 114.81M 97.85M 94.83M 279.00K 332.00K 281.00K 254.00K 266.00K 265.00K 226.00K - - - - - - - - - - - - - - - - - - - - - - - - - - -