Watsco Inc. (WSO)

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506.66

8.98 (1.80%)

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

537.96

6.18%

After-hours: Apr 17, 2025, 08:00 PM EDT

Watsco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	526.27M	294.35M	424.85M	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	146.07M	92.6M	79.57M	51.24M	74.45M	60.15M	55.91M	77.27M	82.89M	67.61M	72M	58.07M	80.5M	66.67M	51.03M	47.42M	56.01M	35.91M	30.54M	32.86M
Short-Term Investments	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	102.52M	97.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	279K	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	168.61M	162.02M	159.33M	154.43M	148.78M	137.6M	141.08M	136.44M	132.8M	127.42M	122.83M	118.85M	114.81M	111.78M	108.06M	102.52M	97.85M	103.36M	99.95M	95.85M	94.83M	-169.7M	-165.13M	-155.94M	80.16M	-147.94M	-138.25M	-133.92M	332K	-142.55M	-139.47M	-73.32M	281K	-78.94M	-77.43M	-76.19M
Other Long-Term Assets	10.93M	10.56M	-90.31M	-88.21M	8.2M	-232.93M	-234.24M	8.86M	-173.94M	-209.2M	-203.16M	-196.89M	9.19M	-193.31M	-187.69M	-179.66M	12.25M	-178.29M	-168.85M	-164M	9.48M	100.62M	97.53M	89.76M	8.18M	86.73M	79.35M	76.23M	74.49M	71.81M	69.4M	5.76M	5.69M	5.6M	5.42M	5.62M
Receivables	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	535.29M	644.12M	676.57M	574.83M	533.81M	640.8M	655.42M	504.72M	501.91M	602.75M	659.89M	486.65M	478.13M	568.46M	613.19M	481.6M	475.97M	548M	606.51M	464.15M
Inventory	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	793.87M	884.65M	854.37M	942.82M	920.79M	970.48M	967.39M	893.64M	837.13M	810.87M	872.9M	810.02M	761.31M	786.06M	770.01M	751.5M	685.01M	739.72M	749.33M	746.12M
Other Current Assets	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	21.79M	22.74M	20.96M	21.5M	17.68M	19.4M	16.37M	14.75M	19.88M	20.61M	16.66M	16.98M	17.45M	17.76M	17.5M	19.98M	23.16M	25.38M	20.44M	18.79M
Total Current Assets	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	1.5B	1.64B	1.63B	1.59B	1.55B	1.69B	1.7B	1.49B	1.44B	1.5B	1.62B	1.37B	1.34B	1.44B	1.45B	1.3B	1.24B	1.35B	1.41B	1.26B
Property-Plant & Equipment	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	307.39M	316.54M	323.69M	318.73M	321.89M	323.29M	286.12M	276.5M	91.05M	91.28M	91.31M	90.24M	91.2M	91.48M	92.25M	90.53M	90.5M	59.73M	60.31M	61.87M
Goodwill & Intangibles	660.33M	670.59M	669.94M	673.5M	675.29M	811.52M	758M	605.03M	746.74M	740.64M	746.91M	749.72M	744.91M	741.25M	740.97M	692.93M	692.51M	687.02M	681.57M	672.72M	687.54M	678.94M	651.22M	632.06M	628.18M	637.63M	612.86M	614.32M	618.28M	617.79M	610.42M	544.25M	543.99M	548.86M	552.46M	553.1M
Total Long-Term Assets	1.4B	1.38B	1.36B	1.36B	1.39B	1.31B	1.22B	1.2B	1.19B	1.17B	1.16B	1.15B	1.12B	1.11B	1.11B	996.91M	999.9M	1B	1.01B	991.45M	1.01B	1B	937.34M	908.56M	719.23M	728.9M	704.17M	704.55M	709.48M	709.28M	702.68M	634.78M	634.49M	608.59M	612.77M	614.97M
Total Assets	4.48B	4.52B	4.4B	4.36B	3.78B	4.04B	4.1B	3.8B	3.49B	3.58B	3.79B	3.47B	3.09B	3.09B	3.13B	2.69B	2.5B	2.65B	2.64B	2.58B	2.56B	2.69B	2.63B	2.4B	2.16B	2.23B	2.33B	2.08B	2.05B	2.15B	2.15B	1.94B	1.87B	1.96B	2.02B	1.88B
Account Payables	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	251.55M	352.69M	377.44M	311.59M	239.67M	311.32M	356.06M	278.63M	200.23M	234.48M	358.15M	245.41M	230.48M	296.35M	286.39M	259.74M	185.48M	229.74M	273.31M	222.51M
Deferred Revenue	n/a	n/a	-276.68M	-102.9M	n/a	-509.31M	n/a	n/a	n/a	81.78M	80.33M	n/a	n/a	n/a	161.73M	101.18M	73.1M	114.46M	n/a	n/a	83.21M	95.8M	102.89M	71.79M	156.84M	157.58M	161.34M	131.85M	185.51M	163.56M	134.29M	115.56M	129.01M	127.99M	131.26M	124.37M
Short-Term Debt	n/a	107.37M	104.41M	102.9M	100.27M	98.51M	93.1M	92.54M	147M	89.24M	88.6M	86.81M	84.5M	82.71M	81.31M	72.77M	71.8M	71.17M	69.82M	69.34M	69.42M	67.59M	60.78M	60.85M	246K	116.58M	1.72M	236K	244K	244K	1.88M	1.8M	200K	196K	988K	187K
Other Current Liabilities	493.02M	168.97M	-104.41M	-102.9M	n/a	-98.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-82.71M	n/a	n/a	n/a	-71.17M	-69.82M	-69.34M	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
Total Current Liabilities	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	499.71M	609.5M	638.86M	520.47M	461.72M	542.29M	580.52M	469.77M	357.57M	508.82M	522.92M	377.73M	416.48M	460.4M	424.44M	378.9M	314.89M	358.13M	406.55M	347.25M
Long-Term Debt	321.71M	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	n/a	668K	33.36M	156.14M	155.7M	169.3M	221.31M	137.5M	135.75M	169K	141.8M	91.23M	22.09M	285.05M	379.54M	280.6M	235.64M	219.79M	267.79M	238.37M
Other Long-Term Liabilities	n/a	101.46M	98.85M	97.11M	n/a	95.34M	93.16M	n/a	89.88M	81.78M	80.33M	78.04M	76.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.7M	70.95M	67.61M	67.93M	n/a	n/a	n/a	n/a	n/a	70.74M	70.08M	67.57M	72.37M	73.34M	72.01M	70.57M
Total Long-Term Liabilities	431.38M	422.46M	405.97M	403.42M	451.52M	485.68M	694.96M	539.23M	333.41M	328.91M	507.47M	556.34M	361.72M	272.7M	384.89M	264.62M	217.44M	228.25M	261.79M	378.47M	379.68M	397.75M	418.55M	329.92M	201.75M	61.38M	200.7M	148.92M	79.42M	355.79M	449.62M	348.16M	308.01M	293.14M	339.8M	308.94M
Total Liabilities	1.42B	1.36B	1.35B	1.43B	1.16B	1.37B	1.65B	1.49B	1.24B	1.27B	1.57B	1.39B	1.09B	1.07B	1.2B	895.44M	717.16M	837.75M	900.64M	898.94M	841.39M	940.04M	999.07M	799.69M	559.32M	570.2M	723.63M	526.65M	495.9M	816.18M	874.06M	727.06M	622.9M	651.26M	746.35M	656.19M
Total Debt	321.71M	428.36M	411.53M	409.21M	404.79M	476.26M	683.93M	540.67M	379.14M	325.6M	505.54M	554.48M	360.52M	267.21M	380.4M	254.5M	211.33M	220.92M	260.39M	377.55M	309.97M	394.39M	410.02M	324.58M	135.45M	116.58M	143.32M	91.24M	22.04M	284.94M	381.18M	282.1M	235.49M	219.6M	268.34M	238.09M
Common Stock	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	21.7M	21.66M	21.63M	21.61M	21.53M	21.48M	21.27M	21.22M	21.17M	21.15M	21.12M	21.12M	21.05M	21.04M	21.03M	21.02M	20.95M	20.93M	20.91M	20.9M
Retained Earnings	n/a	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	636.37M	658.62M	620.27M	601.77M	632.51M	656.19M	632.98M	603.04M	627.97M	642.64M	617.67M	581.89M	594.56M	595.98M	575.58M	539.28M	550.48M	558.24M	525.27M	490.78M
Comprehensive Income	n/a	-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	-34.87M	-43.24M	-46.27M	-51.79M	-39.05M	-42.04M	-40.15M	-43.19M	-45.97M	-38.16M	-40.46M	-37.57M	-34.22M	-33.87M	-39.19M	-42.49M	-43.53M	-40.53M	-38.7M	-39.48M
Shareholders Equity	4.48B	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	1.49B	1.49B	1.44B	1.4B	1.44B	1.44B	1.36B	1.34B	1.35B	1.37B	1.33B	1.29B	1.3B	1.05B	1.02B	978.34M	1.01B	1.04B	1B	968.07M
Total Investments	424.28M	417.69M	159.33M	354.43M	148.78M	137.6M	141.08M	136.44M	132.8M	127.42M	122.83M	118.85M	114.81M	111.78M	108.06M	205.04M	195.69M	103.36M	99.95M	95.85M	94.83M	-169.7M	-165.13M	-155.94M	80.44M	-147.94M	-138.25M	-133.92M	332K	-142.55M	-139.47M	-73.32M	281K	-78.94M	-77.43M	-76.19M