Name: WSO Balance Sheet - Watsco Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WSO - Watsco Inc.

USD | NYSE | Consumer Cyclical

WSO Balance Sheet - Watsco Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	433.3	526.3	210.1	147.5	118.3	146.1	74.5	82.9	80.5	56.0	35.2	24.4	19.5	73.8	15.7	126.5	58.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	300.0	255.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	733.3	781.9	210.1	147.5	118.3	146.1	74.5	82.9	80.5	56.0	35.2	24.4	19.5	73.8	15.7
Receivables
Accounts Receivable	796.2	877.9	797.8	747.1	698.5	535.3	533.8	501.9	478.1	476.0	451.1	434.2	399.6	377.7	327.7
Current Assets
Inventory	1,386.3	1,385.4	1,347.3	1,370.2	1,115.5	781.3	920.8	837.1	761.3	685.0	674.0	678.0	583.2	546.1	465.3	391.9
Non-Current Assets
Property, Plant & Equipment Gross	410.0	390.0	357.6	321.9	284.8	256.0	243.6	222.8	214.1	204.1	166.8	150.2	135.6	125.0
Current Liabilities
Accounts Payable	350.4	490.9	369.4	456.1	364.2	251.6	239.7	200.2	230.5	185.5	145.2	173.4	141.1	185.0	127.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	245.8	303.9	230.6	316.2	-	10.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	245.8	303.9	230.6	316.2	-	10.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	392.7	433.3	324.3	293.0	431.8	526.3	294.4	224.9	278.9	210.1	175.0	162.5	141.0	147.5	130.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	839.2	796.2	941.9	1,015.7	794.3	877.9	944.5	1,001.3	832.1	797.8	949.3	990.7	811.3	747.1	859.6	983.0	790.0	698.5	771.0	857.9	596.5	535.3	644.1	676.6	574.8	533.8	640.8	655.4	504.7	501.9	602.8	659.9	486.7	478.1	568.5	613.2	481.6	476.0	548.0	606.5

Current Assets
Inventory	1,715.2	1,386.3	1,601.8	1,952.8	1,776.1	1,385.4	1,596.8	1,573.5	1,655.6	1,347.3	1,549.7	1,689.3	1,614.3	1,370.2	1,385.2	1,480.5	1,390.3	1,115.5	1,042.1	1,044.6	986.6	781.3	884.7	854.4	942.8	920.8	970.5	967.4	893.6	837.1	810.9	872.9	810.0	761.3	786.1	770.0	751.5	685.0	739.7	749.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	34.1	38.7	48.0	38.2	33.1	34.7	41.7	34.7	31.8	36.7	56.5	40.1	31.3	34.0	34.9	31.3	29.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,181.2	2,954.5	3,116.0	3,299.7	3,035.3	3,080.0	3,133.0	3,034.4	2,998.4	2,391.9	2,730.6	2,882.6	2,597.8	2,298.7	2,409.9	2,623.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	133.3	136.0	135.5	137.3	138.1	140.5	140.3	138.3	138.5	136.2	134.1	128.1	126.6	125.4	121.7	119.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	190.7	185.2	187.4	177.9	173.8	168.6	162.0	156.9	151.7	146.2	137.6	141.1	136.4	132.8	127.4	122.8	118.9
Goodwill	461.4	462.5	465.1	466.2	454.9	451.9	458.8	458.4	459.4	457.1	491.5	431.6	430.7	430.7	430.2	432.8	434.1	434.0
Intangible Assets	207.9	210.4	207.0	209.8	207.4	208.5	211.8	211.6	214.1	218.1	172.5	175.8	174.3	175.2	175.0	183.1	188.0
Operating Lease Right Of Use Assets	460.7	452.5	430.4	425.9	432.7	419.1	401.0	384.8	383.4	368.7	362.9	334.4	325.9	317.3	312.4	298.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	14.3	13.6	13.5	12.8	12.2	10.9	10.6	11.0	11.6	10.7	9.9	9.6	8.9	8.0	8.0	8.2	8.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,649.5	4,414.8	4,554.7	4,729.5	4,454.4	4,479.5	4,517.5	4,395.3	4,357.1	3,729.2	4,039.1	4,103.0	3,800.6	3,488.2	3,584.6	3,788.6

Current Liabilities
Accounts Payable	587.4	350.4	411.4	678.1	545.6	490.9	549.4	564.1	687.6	369.4	509.3	602.5	593.1	456.1	474.3	626.0	462.6	364.2	454.5	490.9	384.1	251.6	352.7	377.4	311.6	239.7	311.3	356.1	278.6	200.2	234.5	358.1	245.4	230.5	296.3	286.4	259.7	185.5	229.7	273.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	246.7	250.2	284.0	277.4	266.3	382.7	276.3	276.7	235.6	242.4	279.8	260.4	267.4	303.4	376.0	346.8	287.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	951.9	717.7	812.1	1,070.9	925.1	983.9	933.1	945.2	1,026.1	712.0	887.6	956.0	953.1	906.5	939.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219.8	267.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,434.6	1,192.7	1,253.1	1,507.7	1,366.5	1,415.3	1,355.6	1,351.1	1,429.5	1,113.0	1,373.3	1,651.0	1,492.3	1,239.9	1,268.4	1,568.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4	18.4	18.4	18.3	18.3	18.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,276.5	1,319.2	1,369.1	1,329.1	1,267.0	1,296.0	1,308.2	1,246.1	1,173.4	1,183.2	1,197.2	1,121.9	1,044.6	1,029.5	977.1	905.2	798.3
Accumulated Other Comprehensive Income	(53.5)	(50.3)	(53.5)	(49.4)	(59.7)	(59.9)	(46.9)	(50.2)	(47.9)	(42.3)	(47.4)	(42.8)	(47.5)	(47.7)	(50.1)
Treasury Stock	73.2	73.2	73.2	73.2	73.3	73.5	73.6	73.8	73.8	86.6	86.6	86.6	87.4	87.4	87.4	87.4	87.4	87.4
Minority Interest	452.8	440.7	486.8	461.4	422.8	407.2	465.5	433.4	401.1	386.4	441.8	414.4	379.4	359.0	407.4	385.3	355.5
Total Stockholders Equity	2,762.1	2,781.4	2,814.8	2,760.4	2,665.1	2,657.0	2,696.4	2,610.8	2,526.4	2,229.8	2,224.0	2,037.6	1,928.9	1,889.2	1,908.8	1,834.4
Total Equity	3,214.9	3,222.1	3,301.6	3,221.8	3,087.9	3,064.2	3,161.9	3,044.2	2,927.6	2,616.2	2,665.8	2,452.1	2,308.3	2,248.3	2,316.2	2,219.8	2,080.7	1,997.4