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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |