Watsco Inc

Industrials · Industrial Distribution

310.90$ +0.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Watsco Inc (WSO-B) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,456 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WSO-B
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	204	426	532	589	563	521	504	535	608	679	711	748	716	1,161	1,237	1,268	1,682	1,670	1,791	1,788	1,875	2,047	2,161	2,556	2,497	3,086	3,488	3,729	4,532	4,456
Current Assets	159	318	371	415	393	357	346	378	458	494	518	487	457	755	838	828	1,015	1,021	1,157	1,181	1,240	1,337	1,442	1,547	1,497	1,961	2,299	2,392	3,080	2,955
Cash	5.0	7.9	6.7	7.5	4.8	9.1	26	36	85	28	34	9.4	41	58	126	16	74	19	24	35	56	80	83	74	146	118	148	210	526	433
Cash & Short-Term Investments	5.0	7.9	6.7	7.5	4.8	9.1	26	36	85	28	34	9.4	41	58	126	16	74	19	24	35	56	80	83	74	146	118	148	210	782	733
Receivables	51	102	138	165	164	143	129	138	145	192	181	178	151	266	305	328	378	400	434	451	476	478	502	534	535	698	747	798	878	796
Inventory	88	173	203	224	206	186	176	194	219	267	291	288	251	410	392	465	546	583	678	674	685	761	837	921	794	1,115	1,370	1,347	1,385	1,386
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	83	63	91	91	91	322	98	111	125	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	164	161	217	220	303	304	319	397	393	387	378	380	383	392	411	412	434	431	457	452	463
Intangible Assets	24	77	106	132	129	125	126	130	132	–	–	–	11	59	57	75	220	204	186	160	159	161	148	172	170	187	175	218	208	210
Total Liabilities	82	200	257	287	259	198	175	174	206	228	195	198	145	266	308	266	660	542	659	585	623	496	559	841	717	1,088	1,240	1,113	1,468	1,234
Current Liabilities	29	60	81	123	114	88	86	108	147	179	156	129	108	224	266	223	282	244	287	270	315	416	358	462	500	727	907	712	984	718
Short-Term Debt	0.6	1.0	1.0	5.9	1.9	0.4	0.3	0.2	10	10	10	0.3	0.3	0.2	0.1	20	0.0	0.1	0.2	0.2	0.2	0.2	0.2	69	72	85	147	100	110	117
Accounts Payable	15	44	61	90	86	58	60	77	95	101	103	89	64	146	182	127	185	141	173	145	185	230	200	240	252	364	456	369	491	350
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	473	246	236	22	136	158	144	285	244	15	–	–
Shareholders' Equity	122	226	275	302	304	322	329	361	403	451	516	550	571	738	764	803	748	840	884	957	1,006	1,298	1,348	1,435	1,780	1,997	2,248	2,230	2,657	2,781
Retained Earnings	41	57	79	106	122	143	170	199	237	290	346	375	386	372	387	404	251	339	421	495	550	595	628	633	636	761	1,030	1,183	1,296	1,319
Shares Outstanding	21	27	28	30	28	27	27	26	27	28	28	28	28	29	32	33	35	35	35	35	36	37	37	35	35	35	36	37	38	38

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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