Watsco Inc

Industrials · Industrial Distribution

320.20$ -1.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Watsco Inc (WSO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,085 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet WSO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,958	1,875	1,935	2,154	2,148	2,047	2,076	2,326	2,231	2,161	2,399	2,632	2,693	2,556	2,582	2,637	2,648	2,497	2,692	3,132	3,091	3,086	3,474	3,789	3,585	3,488	3,801	4,103	4,039	3,729	4,357	4,395	4,517	4,532	4,454	4,730	4,555	4,456	4,649	5,085
Current Assets	1,349	1,240	1,301	1,452	1,439	1,337	1,372	1,621	1,502	1,442	1,490	1,695	1,691	1,547	1,590	1,631	1,644	1,497	1,695	2,022	1,981	1,961	2,320	2,624	2,410	2,299	2,598	2,883	2,731	2,392	2,998	3,034	3,133	3,080	3,035	3,300	3,116	2,955	3,181	3,454
Cash	36	56	47	51	67	80	58	72	68	83	77	56	60	74	51	80	93	146	94	97	137	118	111	129	130	148	141	163	175	210	279	225	294	526	432	293	324	433	393	364
Cash & Short-Term Investments	36	56	47	51	67	80	58	72	68	83	77	56	60	74	51	80	93	146	94	97	137	118	111	129	130	148	141	163	175	210	479	425	550	782	432	293	524	733	593	464
Receivables	548	476	482	613	568	478	487	660	603	502	505	655	641	534	575	677	644	535	597	858	771	698	790	983	860	747	811	991	949	798	832	1,001	945	878	794	1,016	942	796	839	1,061
Inventory	740	685	752	770	786	761	810	873	811	837	894	967	970	921	943	854	885	794	987	1,045	1,042	1,115	1,390	1,481	1,385	1,370	1,614	1,689	1,550	1,347	1,656	1,573	1,597	1,385	1,776	1,953	1,602	1,386	1,715	1,890
Property, Plant & Equipment	60	91	91	92	91	91	90	91	91	91	93	96	98	99	97	97	98	98	100	105	369	111	115	418	434	443	127	462	497	–	–	–	541	560	571	563	566	589	–	–
Goodwill	381	380	380	381	383	383	382	381	397	392	394	399	407	411	407	409	410	412	413	435	433	434	434	433	430	431	431	432	492	457	459	458	459	452	455	466	465	463	461	560
Intangible Assets	162	159	158	160	163	161	157	153	153	148	149	155	171	172	161	164	165	170	170	190	188	187	188	183	175	175	174	176	172	218	214	212	212	208	207	210	207	210	208	205
Total Liabilities	651	623	727	874	816	496	527	724	570	559	800	999	940	841	899	901	838	717	895	1,200	1,069	1,088	1,393	1,569	1,268	1,240	1,492	1,651	1,373	1,113	1,430	1,351	1,356	1,468	1,366	1,508	1,253	1,234	1,435	1,612
Current Liabilities	358	315	379	424	460	416	378	523	509	358	470	581	542	462	520	639	609	500	631	815	797	727	837	1,061	940	907	953	956	888	712	1,026	945	933	984	925	1,071	812	718	952	1,080
Short-Term Debt	0.2	0.2	1.8	1.9	0.2	0.2	0.2	1.7	117	0.2	61	61	68	69	69	70	71	72	73	81	83	85	87	89	89	147	93	93	99	100	103	104	107	110	113	115	117	117	118	120
Accounts Payable	230	185	260	286	296	230	245	358	234	200	279	356	311	240	312	377	353	252	384	491	454	364	463	626	474	456	861	602	509	369	688	564	549	491	546	678	411	350	834	660
Long-Term Debt	220	236	281	380	285	22	91	142	0.2	136	264	351	329	312	310	193	153	144	187	305	1.7	285	478	204	8.8	244	198	343	106	15	–	–	0.0	0.0	0.0	–	–	–	–	–
Shareholders' Equity	1,039	1,006	978	1,019	1,052	1,298	1,293	1,328	1,367	1,348	1,335	1,356	1,443	1,435	1,404	1,437	1,490	1,487	1,491	1,576	1,645	1,665	1,725	1,834	1,909	1,889	1,929	2,038	2,224	2,230	2,526	2,611	2,696	2,657	2,665	2,760	2,815	2,781	2,762	2,994
Retained Earnings	558	550	539	576	596	595	582	618	643	628	603	633	656	633	602	620	659	636	623	692	757	761	798	905	977	1,030	205	1,122	1,197	1,183	1,173	1,246	1,308	1,296	1,267	1,329	1,369	1,319	1,277	1,306
Shares Outstanding	36	36	36	36	36	37	37	37	37	37	38	38	38	38	38	38	38	39	35	35	35	39	36	36	36	39	36	36	37	39	37	38	38	38	38	38	38	38	38	38

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings