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Balance Sheet - WATSCO INC (WSO)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 733.28 781.94 210.11 147.51 118.27 243.91 74.45 82.89 80.50 56.01 35.23 24.45 19.48 73.77 15.67 126.50 58.09 41.44 9.41 34.34
Accounts receivable, net 796.18 877.94 797.83 747.11 698.46 535.29 533.81 501.91 478.13 475.97 451.08 434.23 399.57 377.66 327.66 305.09 266.28 151.32 178.42 180.97
Inventories 1,386.32 1,385.44 1,347.29 1,370.17 1,115.47 793.87 920.79 837.13 761.31 685.01 673.97 677.99 583.15 546.08 465.35 391.93 410.08 250.91 288.15 291.02
Other current assets 38.73 34.67 36.70 33.95 29.21 21.79 17.68 19.88 17.45 23.16 20.99 20.66 18.91 17.94 19.49 14.49 20.84 13.03 11.26 11.48
Total current assets 2,954.51 3,079.98 2,391.93 2,298.74 1,961.40 1,497.02 1,546.73 1,441.81 1,337.40 1,240.16 1,181.27 1,157.34 1,021.10 1,015.45 828.18 838.00 755.30 456.70 487.23 517.81
Total non-current assets + 1,501.21 1,452.29 1,337.25 1,189.48 1,124.46 999.90 1,009.43 719.23 709.48 634.49 607.18 633.73 648.43 666.60 439.97 399.22 405.32 259.36 260.94 193.56
Total assets 4,455.72 4,532.27 3,729.18 3,488.21 3,085.86 2,496.92 2,556.16 2,161.03 2,046.88 1,874.65 1,788.44 1,791.07 1,669.53 1,682.06 1,268.15 1,237.23 1,160.61 716.06 748.17 711.37
Total current liabilities + 717.74 983.90 712.01 906.52 726.72 499.72 461.72 357.57 416.48 314.89 270.30 287.02 243.51 282.36 223.04 285.31 223.93 107.82 129.36 156.19
Total non-current liabilities + 515.92 484.13 400.98 333.41 361.72 217.44 379.68 201.75 79.42 308.01 314.42 372.01 298.63 377.66 43.40 42.33 41.88 37.58 68.85 38.79
Total liabilities 1,233.66 1,468.03 1,112.99 1,239.94 1,088.45 717.16 841.39 559.32 495.90 622.90 584.72 659.03 542.14 660.02 266.44 327.63 265.81 145.40 198.21 194.99
Total stockholders' equity + 2,781.38 2,656.99 2,229.84 2,248.28 1,997.42 1,779.76 1,714.77 1,601.71 1,550.98 1,251.75 1,203.72 883.96 1,127.39 1,022.04 802.79 909.60 738.03 570.66 549.96 516.39
Common shares outstanding 38 38 37 36 35 35 35 37 37 36 35 35 35 35 33 32 29 28 28 28
Show Quarterly Balance Sheet

Balance Sheet - WATSCO INC (WSO)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 592.68 733.28 524.35 292.98 431.82 781.94 550.02 424.85 478.86 210.11 175.02 162.53 140.96 147.51 130.23 129.05 110.61 118.27 248.98 96.79 196.39 243.91 195.96 79.57 51.24 74.45 60.15 55.92 77.27 83.17 67.61 72.00 58.07 80.50 66.67 51.03 47.42 56.01 35.91 30.54 32.86 35.23 28.51 21.85 16.25 24.45 16.69 16.87 19.46 19.48 29.23 25.53 22.03 73.77 45.96 35.21 18.06 15.67 21.02 18.63 35.54 126.50 99.87 87.76 74.10 58.09 65.32 45.30 45.74 41.44 8.77 5.84 7.48 9.41 0.62 40.36 40.37 34.34 0.79 7.20 0.68
Accounts receivable, net 839.24 796.18 941.88 1,015.74 794.31 877.94 944.50 1,001.33 832.12 797.83 949.32 990.66 811.26 747.11 859.58 983.03 790.01 698.46 771.04 857.86 596.51 535.29 644.12 676.57 574.83 533.81 640.80 655.42 504.72 501.91 602.75 659.89 486.65 478.13 568.46 613.19 481.60 475.97 548.00 606.51 464.15 451.08 510.00 599.07 436.46 434.23 502.52 549.90 394.87 399.57 466.34 525.61 380.92 377.66 455.67 509.61 339.38 327.66 404.75 435.02 282.96 305.09 337.95 385.53 257.52 266.28 324.97 176.43 135.96 151.32 194.75 230.02 177.61 178.42 227.81 206.86 175.84 180.97 212.23 228.72 186.70
Inventories 1,715.20 1,386.32 1,601.79 1,952.84 1,776.09 1,385.44 1,596.80 1,573.50 1,655.64 1,347.29 1,549.74 1,689.31 1,614.29 1,370.17 1,385.19 1,480.52 1,390.30 1,115.47 1,042.14 1,044.61 986.65 793.87 884.65 854.37 942.82 920.79 970.48 967.39 893.64 837.13 810.87 872.90 810.02 761.31 786.06 770.01 751.51 685.01 739.72 749.33 746.12 673.97 751.94 799.04 800.86 677.99 729.87 759.97 707.84 583.15 643.87 692.01 647.08 546.08 618.08 672.43 532.43 465.35 540.46 612.74 502.83 391.93 456.77 522.55 458.23 410.08 457.79 266.12 260.30 250.91 313.64 339.02 304.90 288.15 329.97 321.63 332.06 291.02 322.44 338.20 316.72
Other current assets 34.07 38.73 47.95 38.16 33.12 34.67 41.67 34.72 31.75 36.70 56.49 40.07 31.30 33.95 34.88 31.33 29.21 29.21 30.47 22.80 18.32 21.79 22.74 20.96 21.50 17.68 19.40 16.37 14.75 19.88 20.61 16.66 16.98 17.45 17.76 17.50 19.98 23.16 25.38 20.44 18.79 20.99 24.04 21.44 19.77 20.66 22.26 19.48 17.00 18.91 22.37 17.83 16.87 17.94 21.26 20.34 21.10 19.49 27.49 16.30 16.96 14.49 22.11 20.24 18.99 20.84 18.49 12.38 14.32 13.03 13.29 11.00 12.55 11.26 14.07 13.51 10.84 11.48 13.97 10.43 13.40
Total current assets 3,181.18 2,954.51 3,115.97 3,299.72 3,035.35 3,079.98 3,132.99 3,034.40 2,998.37 2,391.93 2,730.57 2,882.57 2,597.82 2,298.74 2,409.88 2,623.93 2,320.13 1,961.40 1,980.86 2,022.06 1,695.36 1,497.02 1,644.12 1,631.47 1,590.38 1,546.73 1,690.83 1,695.09 1,490.38 1,441.81 1,501.85 1,621.45 1,371.72 1,337.40 1,438.94 1,451.74 1,300.50 1,240.16 1,349.01 1,406.83 1,261.93 1,181.27 1,314.49 1,441.41 1,273.34 1,157.34 1,271.34 1,346.22 1,139.17 1,021.10 1,161.82 1,260.98 1,066.90 1,015.45 1,140.97 1,237.60 910.96 828.18 993.72 1,082.68 838.29 838.00 916.70 1,016.07 808.84 755.30 866.57 500.23 456.32 456.70 530.45 585.89 502.54 487.23 572.46 582.37 559.11 517.81 549.43 584.55 517.50
Total non-current assets + 1,468.32 1,501.21 1,438.73 1,429.80 1,419.00 1,452.29 1,384.48 1,360.93 1,358.75 1,337.25 1,308.50 1,220.44 1,202.80 1,189.48 1,174.71 1,164.66 1,153.76 1,124.46 1,110.06 1,109.62 996.91 999.90 1,003.57 1,005.26 991.45 1,009.43 1,002.23 937.34 908.56 719.23 728.90 704.17 704.55 709.48 709.28 702.68 634.78 634.49 608.59 612.77 614.97 607.18 614.97 625.15 616.17 633.73 633.65 644.62 637.69 648.43 656.22 652.03 660.38 666.60 658.85 657.28 439.65 439.97 438.04 435.21 397.39 399.22 400.22 401.50 402.08 405.32 391.67 262.35 257.88 259.36 260.56 259.87 259.77 260.94 257.58 188.63 191.59 193.56 188.46 185.83 185.78
Total assets 4,649.50 4,455.72 4,554.70 4,729.51 4,454.35 4,532.27 4,517.48 4,395.32 4,357.12 3,729.18 4,039.07 4,103.01 3,800.61 3,488.21 3,584.59 3,788.59 3,473.89 3,085.86 3,090.92 3,131.68 2,692.26 2,496.92 2,647.69 2,636.73 2,581.83 2,556.16 2,693.06 2,632.43 2,398.94 2,161.03 2,230.75 2,325.62 2,076.28 2,046.88 2,148.22 2,154.42 1,935.28 1,874.65 1,957.60 2,019.59 1,876.89 1,788.44 1,929.46 2,066.56 1,889.51 1,791.07 1,904.99 1,990.84 1,776.86 1,669.53 1,818.03 1,913.01 1,727.28 1,682.06 1,799.82 1,894.88 1,350.61 1,268.15 1,431.75 1,517.89 1,235.67 1,237.23 1,316.92 1,417.57 1,210.92 1,160.61 1,258.23 762.58 714.19 716.06 791.01 845.76 762.30 748.17 830.04 771.00 750.69 711.37 737.89 770.38 703.28
Total current liabilities + 951.87 717.74 812.14 1,070.92 925.14 983.90 933.15 945.17 1,026.13 712.01 887.63 956.00 953.08 906.52 939.52 1,061.34 836.84 726.72 796.69 815.26 630.82 499.72 609.50 638.86 520.47 461.72 542.29 580.52 469.77 357.57 508.82 522.92 377.73 416.48 460.40 424.44 378.90 314.89 358.13 406.55 347.25 270.30 331.04 371.90 356.14 287.02 340.75 385.65 353.18 243.51 311.79 361.78 309.64 282.36 328.20 381.34 307.34 223.04 383.08 445.35 284.77 266.01 328.86 448.43 247.50 223.93 287.77 152.30 112.46 107.82 143.47 239.25 158.96 129.36 157.91 186.36 194.03 156.19 160.00 213.35 175.13
Total non-current liabilities + 482.71 515.92 440.93 436.78 441.35 484.13 422.46 405.97 403.42 400.98 485.68 694.96 539.23 333.41 328.91 507.47 556.34 361.72 272.70 384.89 264.62 217.44 228.25 261.79 378.47 379.68 397.75 418.55 329.92 201.75 61.38 200.70 148.92 79.42 355.79 449.62 348.16 308.01 293.14 339.80 308.94 314.42 376.86 503.96 408.96 372.01 424.68 419.65 295.63 298.63 349.72 461.17 383.48 377.66 250.29 282.75 43.32 43.40 37.05 101.18 56.42 42.33 51.32 49.31 75.78 41.88 68.15 39.17 39.31 37.58 66.34 39.68 53.82 68.85 110.01 41.29 40.08 38.79 67.80 70.94 54.38
Total liabilities 1,434.58 1,233.66 1,253.07 1,507.69 1,366.49 1,468.03 1,355.61 1,351.13 1,429.55 1,112.99 1,373.31 1,650.96 1,492.32 1,239.94 1,268.43 1,568.82 1,393.17 1,088.45 1,069.40 1,200.15 895.44 717.16 837.75 900.65 898.94 841.39 940.04 999.07 799.69 559.32 570.20 723.63 526.65 495.90 816.18 874.06 727.06 622.90 651.26 746.35 656.19 584.72 707.89 875.86 765.10 659.03 765.43 805.31 648.81 542.14 661.51 822.94 693.12 660.02 578.49 664.09 350.65 266.44 420.12 546.52 341.19 308.33 380.18 497.74 323.28 265.81 355.92 191.48 151.77 145.40 209.81 278.93 212.78 198.21 267.93 227.65 234.11 194.99 227.79 284.29 229.51
Total stockholders' equity + 2,762.11 2,781.38 2,814.80 2,760.44 2,665.05 2,656.99 2,696.38 2,610.84 2,526.43 2,229.84 2,224.01 2,037.65 1,928.87 1,889.24 1,908.78 1,834.44 1,725.21 1,664.95 1,644.58 1,575.70 1,491.41 1,486.68 1,489.61 1,437.04 1,404.34 1,435.43 1,443.11 1,355.60 1,335.21 1,347.85 1,367.24 1,328.45 1,292.71 1,297.95 1,052.14 1,018.67 978.34 1,005.83 1,039.02 1,003.30 968.07 957.31 955.36 925.94 879.17 883.96 881.44 894.73 844.86 840.40 838.76 794.89 754.81 748.21 925.47 906.99 796.01 802.79 804.58 788.00 761.69 764.46 766.72 751.36 731.02 738.03 746.29 571.11 562.42 570.66 581.20 566.83 549.52 549.96 562.11 543.35 516.58 516.39 510.10 486.09 473.77
Common shares outstanding 38 38 38 38 38 38 38 38 37 39 37 36 36 39 36 36 36 39 35 35 35 39 38 38 38 38 38 38 38 37 37 37 37 37 36 36 36 36 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 33 33 33 33 33 33 31 31 30 30 30 29 27 27 27 27 28 28 28 28 28 28 28 28 28
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