Watsco Balance Sheet (2009-2025) | WSO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	93.88M	96.79M	137.20M	118.27M	110.61M	129.05M	130.23M	147.50M	140.96M	162.53M	175.02M	210.11M	278.86M	224.85M	294.35M	526.27M	431.82M	292.98M	324.35M	433.28M
Short-term Investments (Quarter)													200.00M	200.00M	255.67M	255.67M			200.00M	300.00M
Cash & Current Investments (Quarter)	93.88M	96.79M	137.20M	118.27M	110.61M	129.05M	130.23M	147.50M	140.96M	162.53M	175.02M	210.11M	478.86M	424.85M	550.02M	781.94M	431.82M	292.98M	524.35M	733.28M
Receivables - Net (Quarter)	596.51M	857.86M	771.04M	698.46M	790.01M	983.03M	859.58M	747.11M	811.26M	990.66M	949.32M	797.83M	832.12M	1,001.33M	944.50M	877.93M	794.31M	1,015.74M	941.88M	796.18M
Receivables - Other (Quarter)
Receivables (Quarter)	596.51M	857.86M	771.04M	698.46M	790.01M	983.03M	859.58M	747.11M	811.26M	990.66M	949.32M	797.83M	832.12M	1,001.33M	944.50M	877.93M	794.31M	1,015.74M	941.88M	796.18M
Inventory (Quarter)	986.65M	1,044.61M	1,042.14M	1,115.47M	1,390.30M	1,480.52M	1,385.19M	1,370.17M	1,614.29M	1,689.31M	1,549.74M	1,347.29M	1,655.63M	1,573.50M	1,596.80M	1,385.44M	1,776.09M	1,952.84M	1,601.79M	1,386.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.32M	22.80M	30.47M	29.21M	29.21M	31.33M	34.88M	33.95M	31.30M	40.07M	56.49M	36.70M	31.75M	34.72M	41.67M	34.67M	33.12M	38.16M	47.95M	38.73M
Current Assets (Quarter)	1,695.36M	2,022.06M	1,980.86M	1,961.40M	2,320.13M	2,623.93M	2,409.88M	2,298.74M	2,597.82M	2,882.57M	2,730.57M	2,391.93M	2,998.37M	3,034.40M	3,132.99M	3,079.98M	3,035.35M	3,299.72M	3,115.97M	2,954.51M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	100.38M	104.97M	105.84M	111.02M	115.39M	119.53M	121.68M	125.42M	126.58M	128.06M	134.08M	136.23M	138.49M	138.30M	140.32M	140.53M	138.11M	137.26M	135.45M	136.01M
Long-Term Investments (Quarter)	102.52M	108.06M	111.78M	114.81M	118.85M	122.83M	127.42M	132.80M	136.44M	141.08M	137.60M	146.24M	151.70M	156.89M	162.02M	168.61M	173.76M	177.86M	187.36M	185.23M
Goodwill (Quarter)	413.08M	434.95M	432.51M	434.02M	434.14M	432.78M	430.23M	430.71M	430.74M	431.59M	491.52M	457.15M	459.44M	458.35M	458.83M	451.86M	454.87M	466.17M	465.06M	462.51M
Intangibles (Quarter)	169.93M	190.09M	187.66M	186.90M	188.00M	183.13M	174.98M	175.19M	174.29M	175.77M	172.47M	218.15M	214.06M	211.59M	211.76M	165.91M	207.36M	209.79M	206.99M	210.43M
Goodwill & Intangibles (Quarter)	583.01M	625.04M	620.18M	620.91M	622.13M	615.91M	605.21M	605.90M	605.03M	607.36M	664.00M	675.29M	673.50M	669.94M	670.59M	617.77M	662.23M	675.96M	672.05M	672.94M
Other Non-Current Assets (Quarter)	7.40M	7.88M	9.30M	9.19M	8.73M	8.17M	8.01M	8.03M	8.86M	9.56M	9.93M	10.74M	11.63M	10.98M	10.56M	10.93M	12.21M	12.78M	13.48M	13.57M
Non-Current Assets (Quarter)	996.91M	1,109.62M	1,110.06M	1,124.46M	1,153.76M	1,164.66M	1,174.71M	1,189.47M	1,202.80M	1,220.44M	1,308.49M	1,337.25M	1,358.75M	1,360.93M	1,384.48M	1,399.54M	1,419.00M	1,429.80M	1,438.73M	1,460.30M
Assets (Quarter)	2,692.26M	3,131.68M	3,090.92M	3,085.86M	3,473.89M	3,788.59M	3,584.59M	3,488.21M	3,800.61M	4,103.01M	4,039.07M	3,729.18M	4,357.12M	4,395.32M	4,517.48M	4,479.52M	4,454.35M	4,729.51M	4,554.70M	4,414.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	384.11M	490.92M	454.50M	364.19M	462.57M	625.96M	474.27M	456.13M	593.15M	602.46M	509.31M	369.40M	687.64M	564.08M	549.44M	490.88M	545.57M	678.11M	411.41M	350.43M
Notes Payables (Quarter)
Payables (Quarter)	384.11M	490.92M	454.50M	364.19M	462.57M	625.96M	474.27M	456.13M	593.15M	602.46M	509.31M	369.40M	687.64M	564.08M	549.44M	490.88M	545.57M	678.11M	411.41M	350.43M
Accumulated Expenses (Quarter)	173.94M	243.04M	259.48M	278.04M	287.46M	346.78M	376.02M	303.40M	267.40M	260.44M	279.81M	242.35M	235.59M	276.68M	276.34M	382.75M	266.25M	277.38M	284.04M	250.16M
Other Accumulated Expenses (Quarter)																0.03M			0.02M	0.02M
Short term Debt (Quarter)	72.77M	81.31M	82.71M		86.81M	88.60M	89.24M	56.40M	92.54M	93.10M		100.27M	102.90M	104.41M	107.37M	110.27M	113.32M	115.42M	116.70M	117.15M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	630.82M	815.26M	796.69M	726.72M	836.84M	1,061.34M	939.52M	906.52M	953.08M	956.00M	887.63M	712.01M	1,026.13M	945.17M	933.15M	983.90M	925.14M	1,070.92M	812.14M	717.74M
Non-Current Liabilities
Capital Leases (Quarter)	5.74M	6.17M	6.68M	9.19M	10.63M	10.20M	10.76M	11.39M	11.23M	10.97M	12.59M	12.21M	15.36M	15.68M	15.58M	15.47M	13.85M	14.07M	12.62M	11.02M
Non-Current Debt (Quarter)	48.90M	305.26M	1.72M	89.00M	478.30M	427.15M	8.80M		197.60M	342.90M	105.60M	15.40M	306.31M		320.99M	337.19M	346.37M	338.67M	340.81M	361.63M
Minority Interest (Quarter)	305.42M	355.83M	376.94M	332.47M	355.50M	385.34M	407.38M	359.04M	379.43M	414.40M	441.75M	386.35M	401.15M	433.35M	465.50M	407.25M	422.81M	461.38M	486.82M	440.69M
Non-Current Deferred Tax Liability (Quarter)	77.15M	79.63M	81.53M	76.51M	78.04M	80.33M	81.78M	89.88M	91.09M	93.16M	95.34M	96.45M	97.11M	98.85M	101.46M	94.19M	94.98M	98.11M	100.12M	113.37M
Operating Leases (Quarter)	132.83M	184.93M	182.77M	187.02M	205.16M	213.34M	227.56M	232.14M	239.31M	247.93M	272.15M	276.91M	290.95M	291.43M	305.41M	321.71M	332.52M	324.60M	328.19M	350.62M
Total Liabilities (Quarter)	895.44M	1,200.15M	1,069.40M	1,088.45M	1,393.17M	1,568.82M	1,268.43M	1,239.94M	1,492.32M	1,650.96M	1,373.31M	1,112.99M	1,429.55M	1,351.13M	1,355.61M	1,415.29M	1,366.49M	1,507.69M	1,739.90M	1,192.74M
Shareholder's Equity
Total Debt (Quarter)	121.67M	386.56M	84.44M	89.00M	565.11M	515.75M	98.04M	56.40M	290.14M	436.00M	105.60M	115.67M	409.21M	104.41M	428.36M	447.46M	459.69M	454.09M	457.51M	478.79M
Common Equity (Quarter)	1,796.83M	1,931.53M	2,021.53M	1,997.41M	2,080.72M	2,219.78M	2,316.15M	2,248.28M	2,308.30M	2,452.05M	2,665.76M	2,616.19M	2,927.57M	3,044.19M	3,161.87M	3,064.24M	3,087.86M	3,221.82M	2,814.80M	3,222.06M
Shareholder's Equity (Quarter)	1,796.83M	1,931.53M	2,021.53M	1,997.41M	2,080.72M	2,219.78M	2,316.15M	2,248.28M	2,308.30M	2,452.05M	2,665.76M	2,616.19M	2,927.57M	3,044.19M	3,161.87M	2,656.99M	3,087.86M	3,221.82M	2,814.80M	3,222.06M
Liabilities and Shareholders Equity (Quarter)	2,692.26M	3,131.68M	3,090.92M	3,085.86M	3,473.89M	3,788.59M	3,584.59M	3,488.21M	3,800.61M	4,103.01M	4,039.07M	3,729.18M	4,357.12M	4,395.32M	4,517.48M	4,479.52M	4,454.35M	4,729.51M	4,554.70M	4,414.81M
Treasury Shares (Quarter)																2.63M				2.66M
Retained Earnings (Quarter)	-32.39M	-29.74M	-35.10M	-34.18M	-31.24M	-37.51M	-50.11M	-47.71M	-47.54M	-42.76M	-47.41M	-42.33M	-47.87M	-50.17M	-46.89M	1,295.97M	-59.73M	1,329.15M	1,369.14M	-50.30M

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Watsco Balance Sheet (2009-2025) | WSO

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