Watsco Inc. (WSO)
NYSE: WSO
· Real-Time Price · USD
415.34
-6.28 (-1.49%)
At close: Aug 15, 2025, 2:47 PM
Watsco Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 292.98M | 431.82M | 526.27M | 294.35M | 224.85M | 278.86M | 210.11M | 175.02M | 162.53M | 140.96M | 147.5M | 130.23M | 129.05M | 110.61M | 118.27M | 137.2M | 96.79M | 93.88M |
Short-Term Investments | n/a | n/a | 255.67M | 255.67M | 200M | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 177.86M | 173.76M | 168.61M | 162.02M | 156.89M | 151.7M | 146.24M | 137.6M | 141.08M | 136.44M | 132.8M | 127.42M | 122.83M | 118.85M | 114.81M | 111.78M | 108.06M | 102.52M |
Other Long-Term Assets | 12.78M | 12.21M | 10.93M | 10.56M | 10.98M | 11.63M | 10.74M | 9.93M | 9.56M | 8.86M | 8.03M | 8.01M | 8.17M | 8.73M | 9.19M | 9.3M | 7.88M | 7.4M |
Receivables | 1.02B | 794.31M | 877.93M | 944.5M | 1B | 832.12M | 797.83M | 949.32M | 990.66M | 811.26M | 747.11M | 859.58M | 983.03M | 790.01M | 698.46M | 771.04M | 857.86M | 596.51M |
Inventory | 1.95B | 1.78B | 1.39B | 1.6B | 1.57B | 1.66B | 1.35B | 1.55B | 1.69B | 1.61B | 1.37B | 1.39B | 1.48B | 1.39B | 1.12B | 1.04B | 1.04B | 986.65M |
Other Current Assets | 38.16M | 33.12M | 34.67M | 41.67M | 34.72M | 31.75M | 36.7M | 56.49M | 40.07M | 31.3M | 33.95M | 34.88M | 31.33M | 29.21M | 29.21M | 30.47M | 22.8M | 18.32M |
Total Current Assets | 3.3B | 3.04B | 3.08B | 3.13B | 3.03B | 3B | 2.39B | 2.73B | 2.88B | 2.6B | 2.3B | 2.41B | 2.62B | 2.32B | 1.96B | 1.98B | 2.02B | 1.7B |
Property-Plant & Equipment | 563.2M | 570.8M | 559.67M | 541.32M | 523.12M | 521.92M | 504.98M | 496.98M | 462.44M | 452.46M | 442.74M | 434.07M | 417.75M | 404.05M | 379.55M | 368.81M | 368.65M | 303.98M |
Goodwill & Intangibles | 675.96M | 662.23M | 660.33M | 670.59M | 669.94M | 673.5M | 675.29M | 664M | 607.36M | 605.03M | 605.9M | 605.21M | 615.91M | 622.13M | 620.91M | 620.18M | 625.04M | 583.01M |
Total Long-Term Assets | 1.43B | 1.42B | 1.4B | 1.38B | 1.36B | 1.36B | 1.34B | 1.31B | 1.22B | 1.2B | 1.19B | 1.17B | 1.16B | 1.15B | 1.12B | 1.11B | 1.11B | 996.91M |
Total Assets | 4.73B | 4.45B | 4.48B | 4.52B | 4.4B | 4.36B | 3.73B | 4.04B | 4.1B | 3.8B | 3.49B | 3.58B | 3.79B | 3.47B | 3.09B | 3.09B | 3.13B | 2.69B |
Account Payables | 678.11M | 545.57M | 490.88M | 549.44M | 564.08M | 687.64M | 369.4M | 509.31M | 602.46M | 593.15M | 456.13M | 474.27M | 625.96M | 462.57M | 364.19M | 454.5M | 490.92M | 384.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 100.27M | n/a | 93.1M | 92.54M | 147M | 89.24M | 88.6M | 86.81M | 84.5M | n/a | 81.31M | 72.77M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -100.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.07B | 925.14M | 983.9M | 933.15M | 945.17M | 1.03B | 712.01M | 887.63M | 956M | 953.08M | 906.52M | 939.52M | 1.06B | 836.84M | 726.72M | 796.69M | 815.26M | 630.82M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 15.4M | 105.6M | 342.9M | 197.6M | n/a | 8.8M | 203.6M | 262.5M | 89M | 1.72M | 114.17M | 48.9M |
Other Long-Term Liabilities | 98.11M | 94.98M | 94.19M | 101.46M | 98.85M | 97.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 436.78M | 441.35M | 431.38M | 422.46M | 405.97M | 403.42M | 400.98M | 485.68M | 694.96M | 539.23M | 333.41M | 328.91M | 507.47M | 556.34M | 361.72M | 272.7M | 384.89M | 264.62M |
Total Liabilities | 1.51B | 1.37B | 1.42B | 1.36B | 1.35B | 1.43B | 1.11B | 1.37B | 1.65B | 1.49B | 1.24B | 1.27B | 1.57B | 1.39B | 1.09B | 1.07B | 1.2B | 895.44M |
Total Debt | 454.09M | 459.69M | 447.46M | 428.36M | 411.53M | 409.21M | 505.06M | 488.85M | 694.9M | 540.67M | 390.53M | 336.37M | 515.75M | 565.11M | 369.71M | 273.88M | 386.56M | 260.24M |
Common Stock | 22.3M | 22.28M | 22.22M | 22.24M | 22.23M | 22.21M | 22.13M | 22.11M | 21.95M | 21.91M | 21.81M | 21.96M | 21.93M | 21.91M | 21.84M | 21.82M | 21.8M | 21.76M |
Retained Earnings | 1.33B | 1.27B | 1.3B | 1.31B | 1.25B | 1.17B | 1.18B | 1.2B | 1.12B | 1.04B | 1.03B | 977.05M | 905.17M | 798.3M | 760.8M | 756.99M | 691.66M | 622.94M |
Comprehensive Income | -49.37M | -59.73M | -59.89M | -46.89M | -50.17M | -47.87M | -42.33M | -47.41M | -42.76M | -47.54M | -47.71M | -50.11M | -37.51M | -31.24M | -34.18M | -35.1M | -29.74M | -32.39M |
Shareholders Equity | 2.76B | 2.67B | 2.66B | 2.7B | 2.61B | 2.53B | 2.23B | 2.22B | 2.04B | 1.93B | 1.89B | 1.91B | 1.83B | 1.73B | 1.66B | 1.64B | 1.58B | 1.49B |
Total Investments | 177.86M | 173.76M | 424.28M | 417.69M | 356.89M | 351.7M | 146.24M | 137.6M | 141.08M | 136.44M | 132.8M | 127.42M | 122.83M | 118.85M | 114.81M | 111.78M | 108.06M | 102.52M |