WSO-B - Company ID 0000105016
The table below shows WATSCO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $433.28M | $526.27M | $210.11M | $147.50M | $118.27M | $146.07M |
| Short-term investments | $300.00M | $255.67M | - | - | - | - |
| Receivables | $796.18M | $877.93M | $797.83M | $747.11M | $698.46M | $535.29M |
| Inventory | $1.39B | $1.39B | $1.35B | $1.37B | $1.12B | $781.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.95B |
| $3.08B |
| $2.39B |
| $2.30B |
| $1.96B |
| $1.48B |
| Property, plant & equipment | $136.01M | $140.53M | $136.23M | $125.42M | $111.02M | $98.22M |
| Goodwill | $462.51M | $451.86M | $457.15M | $430.71M | $434.02M | $412.49M |
| Total assets | $4.41B | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B |
| Accounts payable | $350.43M | $490.88M | $369.40M | $456.13M | $364.19M | $251.55M |
| Total current liabilities | $717.74M | $983.90M | $712.01M | $906.52M | $726.72M | $487.14M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.32B | $1.30B | $1.18B | $1.03B | $760.80M | $636.37M |
| Total equity | $2.78B | $2.66B | $2.23B | $1.89B | $1.66B | $1.49B |