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 |