Watsco Inc. (WSO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Watsco Inc.

    NYSE: WSO · Real-Time Price · USD
    415.18
    4.01 (0.98%)
    At close: Oct 03, 2025, 3:59 PM
    414.80
    -0.09%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    Watsco Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 526.27M 210.11M 147.5M 118.27M
    Short-Term Investments
    		 255.67M n/a n/a n/a
    Long-Term Investments
    		 168.61M 146.24M 132.8M 114.81M
    Other Long-Term Assets
    		 10.93M 10.74M 8.03M 9.19M
    Receivables
    		 877.93M 797.83M 747.11M 698.46M
    Inventory
    		 1.39B 1.35B 1.37B 1.12B
    Other Current Assets
    		 34.67M 36.7M 33.95M 29.21M
    Total Current Assets
    		 3.08B 2.39B 2.3B 1.96B
    Property-Plant & Equipment
    		 559.67M 504.98M 442.74M 379.55M
    Goodwill & Intangibles
    		 660.33M 675.29M 605.9M 620.91M
    Total Long-Term Assets
    		 1.4B 1.34B 1.19B 1.12B
    Total Assets
    		 4.48B 3.73B 3.49B 3.09B
    Account Payables
    		 490.88M 369.4M 456.13M 364.19M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 100.27M 56.4M 84.5M
    Other Current Liabilities
    		 n/a -100.27M n/a -84.5M
    Total Current Liabilities
    		 983.9M 712.01M 906.52M 726.72M
    Long-Term Debt
    		 n/a 15.4M n/a 89M
    Other Long-Term Liabilities
    		 94.19M n/a n/a n/a
    Total Long-Term Liabilities
    		 431.38M 400.98M 333.41M 361.72M
    Total Liabilities
    		 1.42B 1.11B 1.24B 1.09B
    Total Debt
    		 447.46M 505.06M 390.53M 454.21M
    Book Value
    		 3.06B 2.62B 2.25B 2B
    Book Value Per Share
    		 81.69 71.61 63.22 56.67
    Common Stock
    		 22.22M 22.13M 21.81M 21.84M
    Retained Earnings
    		 1.3B 1.18B 1.03B 760.8M
    Comprehensive Income
    		 -59.89M -42.33M -47.71M -34.18M
    Shareholders Equity
    		 2.66B 2.23B 1.89B 1.66B
    Total Investments
    		 424.28M 146.24M 132.8M 114.81M

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