WSO Balance Sheet (2009-2025) | WSO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 45.30M65.32M58.09M74.10M87.76M99.87M126.50M35.53M18.63M21.02M15.67M18.06M35.21M45.96M73.77M22.03M25.53M29.23M19.48M19.46M16.86M16.69M24.45M16.25M21.85M28.50M35.23M32.86M30.54M35.91M56.01M47.42M51.03M66.67M80.50M58.07M72.00M67.61M82.89M77.27M55.91M60.15M74.45M51.24M79.57M92.60M146.07M93.88M96.79M137.20M118.27M110.61M129.05M130.23M147.50M140.96M162.53M175.02M210.11M278.86M224.85M294.35M526.27M431.82M292.98M324.35M433.28M
Short-term Investments (Quarter) 0.12M0.64M0.60M0.64M1.41M0.33M0.03M0.27M0.27M0.23M0.18M0.08M0.07M0.53M0.81M0.12M200.00M200.00M255.67M255.67M200.00M300.00M
Cash & Current Investments (Quarter) 45.30M65.32M58.09M74.10M87.76M99.87M126.50M35.53M18.63M21.02M15.67M18.06M35.21M45.96M73.77M22.03M25.53M29.23M19.60M19.46M16.86M16.69M25.09M16.85M22.49M29.91M35.55M32.88M30.82M36.18M56.24M47.60M51.03M66.75M80.57M58.60M72.81M67.73M82.89M77.27M55.91M60.15M74.45M51.24M79.57M92.60M146.07M93.88M96.79M137.20M118.27M110.61M129.05M130.23M147.50M140.96M162.53M175.02M210.11M478.86M424.85M550.02M781.94M431.82M292.98M524.35M733.28M
Receivables - Net (Quarter) 266.28M385.53M337.95M305.09M282.96M435.02M404.75M327.66M339.38M509.61M455.67M377.65M380.92M525.61M466.34M399.56M394.87M549.90M502.52M434.23M436.46M599.07M510.00M451.08M464.15M606.51M548.00M475.97M481.60M613.19M568.46M478.13M486.65M659.89M602.75M501.91M504.72M655.42M640.80M533.81M574.83M676.57M644.12M535.29M596.51M857.86M771.04M698.46M790.01M983.03M859.58M747.11M811.26M990.66M949.32M797.83M832.12M1,001.33M944.50M877.93M794.31M1,015.74M941.88M796.18M
Receivables - Other (Quarter) 93.00M-191.00M53.00M41.00M76.00M96.00M90.00M-62.00M126.00M-169.00M-96.00M-53.00M-126.00M108.00M103.00M61.00M-85.00M-108.00M-82.00M85.00M90.00M101.00M100.00M63.00M101.00M122.00M
Receivables (Quarter) 266.28M385.53M337.95M398.09M282.96M244.02M457.75M368.66M415.38M605.61M545.67M315.65M506.92M356.61M370.34M346.56M268.87M657.90M605.52M495.23M351.46M491.07M428.00M536.08M554.15M707.51M648.00M538.97M582.60M735.19M568.46M478.13M486.65M659.89M602.75M501.91M504.72M655.42M640.80M533.81M574.83M676.57M644.12M535.29M596.51M857.86M771.04M698.46M790.01M983.03M859.58M747.11M811.26M990.66M949.32M797.83M832.12M1,001.33M944.50M877.93M794.31M1,015.74M941.88M796.18M
Inventory (Quarter) 410.08M522.54M456.77M391.93M502.83M612.74M540.46M465.35M532.43M672.43M618.08M546.08M647.08M692.01M643.87M583.15M707.84M759.97M729.87M677.99M800.86M799.04M751.94M673.97M746.12M749.33M739.72M685.01M751.50M770.01M786.06M761.31M810.02M872.90M810.87M837.13M893.64M967.39M970.48M920.79M942.82M854.37M884.65M781.30M986.65M1,044.61M1,042.14M1,115.47M1,390.30M1,480.52M1,385.19M1,370.17M1,614.29M1,689.31M1,549.74M1,347.29M1,655.63M1,573.50M1,596.80M1,385.44M1,776.09M1,952.84M1,601.79M1,386.32M
Current Deferred Tax Assets (Quarter) 5.49M
Prepaid Assets (Quarter) 20.84M19.78M22.11M14.49M16.96M16.30M27.49M19.49M21.09M20.34M21.26M17.94M16.87M17.83M22.37M18.91M17.00M19.48M22.26M20.66M19.77M21.44M24.04M20.99M18.79M20.44M25.38M23.16M19.98M17.50M17.76M17.45M16.98M16.66M20.61M19.88M14.75M16.37M19.40M17.68M21.50M20.96M22.74M21.79M18.32M22.80M30.47M29.21M29.21M31.33M34.88M33.95M31.30M40.07M56.49M36.70M31.75M34.72M41.67M34.67M33.12M38.16M47.95M38.73M
Current Assets (Quarter) 755.30M1,015.62M916.70M838.00M838.29M1,082.68M993.72M828.18M910.96M1,237.60M1,140.97M1,015.45M1,066.90M1,260.98M1,161.82M1,021.10M1,139.17M1,346.22M1,271.34M1,157.34M1,273.34M1,441.41M1,314.49M1,181.27M1,261.92M1,406.83M1,349.01M1,240.16M1,300.50M1,451.74M1,438.94M1,337.40M1,371.72M1,621.45M1,501.85M1,441.81M1,490.38M1,695.09M1,690.83M1,546.73M1,590.38M1,631.47M1,644.12M1,484.44M1,695.36M2,022.06M1,980.86M1,961.40M2,320.13M2,623.93M2,409.88M2,298.74M2,597.82M2,882.57M2,730.57M2,391.93M2,998.37M3,034.40M3,132.99M3,079.98M3,035.35M3,299.72M3,115.97M2,954.51M
Non-Current Assets
Buildings (Quarter) 34.52M42.41M48.46M
Land & Improvements (Quarter) 1.39M1.39M1.13M
Property, Plant & Equipment (Net) (Quarter) 33.12M31.36M31.00M31.22M30.43M36.18M37.32M39.45M40.73M43.44M42.72M42.84M43.00M43.91M44.89M45.42M44.07M45.14M45.35M53.48M53.12M60.99M63.30M62.72M61.87M60.31M59.73M90.50M90.53M92.25M91.48M91.20M90.24M91.31M91.28M91.05M93.18M95.59M97.93M98.52M97.44M97.14M97.66M98.22M100.38M104.97M105.84M111.02M115.39M119.53M121.68M125.42M126.58M128.06M134.08M136.23M138.49M138.30M140.32M140.53M138.11M137.26M135.45M136.01M
Long-Term Investments (Quarter) 80.16M94.83M95.85M99.95M103.36M97.85M102.52M108.06M111.78M114.81M118.85M122.83M127.42M132.80M136.44M141.08M137.60M146.24M151.70M156.89M162.02M168.61M173.76M177.86M187.36M185.23M
Goodwill (Quarter) 303.26M304.15M303.70M303.70M303.70M316.06M318.41M319.44M319.44M386.95M385.83M397.26M395.74M393.33M394.75M392.61M390.12M392.35M389.36M387.31M382.53M383.27M379.99M378.31M381.24M381.50M380.79M379.74M380.17M381.22M382.97M382.73M381.55M380.69M397.45M411.22M393.50M398.57M407.01M412.49M407.00M408.77M409.78M412.49M413.08M434.95M432.51M434.02M434.14M432.78M430.23M430.71M430.74M431.59M491.52M457.15M459.44M458.35M458.83M451.86M454.87M466.17M465.06M462.51M
Intangibles (Quarter) 58.57M57.55M57.09M18.66M56.13M76.16M76.01M24.86M74.75M219.68M223.16M74.82M214.88M208.39M209.83M203.84M197.11M200.50M192.47M186.48M174.38M174.67M165.75M42.28M166.24M165.54M162.47M120.29M158.32M159.80M163.01M161.06M156.53M152.82M153.45M147.85M148.80M155.12M171.31M172.00M160.74M163.64M164.55M169.93M169.93M190.09M187.66M186.90M188.00M183.13M174.98M175.19M174.29M175.77M172.47M218.15M214.06M211.59M211.76M165.91M207.36M209.79M206.99M210.43M
Goodwill & Intangibles (Quarter) 361.82M361.71M360.79M322.37M359.84M392.21M394.41M344.30M394.19M606.64M608.98M472.08M610.62M601.73M604.58M596.45M587.24M592.85M581.83M573.79M556.91M557.94M545.74M420.59M547.48M547.03M543.26M500.02M538.49M541.03M545.98M543.79M538.08M533.51M550.90M559.07M542.30M553.70M578.32M584.49M567.73M572.41M574.33M582.41M583.01M625.04M620.18M620.91M622.13M615.91M605.21M605.90M605.03M607.36M664.00M675.29M673.50M669.94M670.59M617.77M662.23M675.96M672.05M672.94M
Other Non-Current Assets (Quarter) 10.37M8.88M8.43M7.67M7.12M6.82M6.30M5.71M4.73M7.20M7.15M7.00M6.77M6.39M6.75M6.56M6.38M6.63M6.46M6.46M6.14M6.21M5.93M5.67M5.62M5.42M5.60M5.69M5.76M69.40M71.81M74.49M76.23M79.35M86.73M8.18M89.76M97.53M100.62M9.48M9.14M9.21M9.33M12.25M7.40M7.88M9.30M9.19M8.73M8.17M8.01M8.03M8.86M9.56M9.93M10.74M11.63M10.98M10.56M10.93M12.21M12.78M13.48M13.57M
Non-Current Assets (Quarter) 405.31M401.95M400.22M399.22M397.38M435.21M438.04M434.26M439.65M657.28M658.85M659.61M660.38M652.02M656.22M641.87M637.69M644.62M633.65M627.27M616.17M625.14M614.97M601.51M614.97M612.77M608.59M628.80M634.78M702.68M709.28M709.48M704.55M704.17M728.90M719.23M908.56M937.34M1,002.23M1,009.43M991.45M1,005.26M1,003.57M999.90M996.91M1,109.62M1,110.06M1,124.46M1,153.76M1,164.66M1,174.71M1,189.47M1,202.80M1,220.44M1,308.49M1,337.25M1,358.75M1,360.93M1,384.48M1,399.54M1,419.00M1,429.80M1,438.73M1,460.30M
Assets (Quarter) 1,160.61M1,417.57M1,316.92M1,237.23M1,235.67M1,517.89M1,431.75M1,268.15M1,350.61M1,894.88M1,799.82M1,682.06M1,727.28M1,913.01M1,818.03M1,669.53M1,776.86M1,990.84M1,904.99M1,791.07M1,889.51M2,066.55M1,929.46M1,788.44M1,876.89M2,019.59M1,957.60M1,874.65M1,935.28M2,154.42M2,148.22M2,046.88M2,076.28M2,325.62M2,230.75M2,161.03M2,398.94M2,632.43M2,693.06M2,556.16M2,581.83M2,636.73M2,647.68M2,484.35M2,692.26M3,131.68M3,090.92M3,085.86M3,473.89M3,788.59M3,584.59M3,488.21M3,800.61M4,103.01M4,039.07M3,729.18M4,357.12M4,395.32M4,517.48M4,479.52M4,454.35M4,729.51M4,554.70M4,414.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 145.82M344.84M235.62M182.19M212.91M349.35M171.40M127.36M182.46M272.42M219.56M184.96M217.92M242.93M198.28M141.10M260.66M269.02M224.27M173.36M238.33M243.46M200.64M145.16M222.51M273.31M229.74M185.48M259.74M286.39M296.35M230.48M245.41M358.15M234.48M200.23M278.63M356.06M311.32M239.67M311.59M377.44M352.69M251.55M384.11M490.92M454.50M364.19M462.57M625.96M474.27M456.13M593.15M602.46M509.31M369.40M687.64M564.08M549.44M490.88M545.57M678.11M411.41M350.43M
Notes Payables (Quarter) 2.57M2.35M0.79M1.60M1.68M1.51M2.34M
Payables (Quarter) 145.82M344.84M235.62M182.19M212.91M349.35M171.40M127.36M182.46M272.42M219.56M184.96M217.92M242.93M198.28M141.10M260.66M269.02M224.27M173.36M238.33M246.03M202.99M145.16M222.51M274.11M229.74M185.48M261.33M288.07M296.35M230.48M245.41M359.66M234.48M200.23M280.97M356.06M311.32M239.67M311.59M377.44M352.69M251.55M384.11M490.92M454.50M364.19M462.57M625.96M474.27M456.13M593.15M602.46M509.31M369.40M687.64M564.08M549.44M490.88M545.57M678.11M411.41M350.43M
Accumulated Expenses (Quarter) 77.95M103.43M93.11M83.75M71.81M95.95M96.64M75.66M82.36M108.91M108.63M97.40M91.72M118.84M113.41M102.30M92.40M116.46M116.32M113.49M117.64M125.70M127.86M124.95M124.56M132.25M128.19M129.21M117.36M136.17M163.81M185.76M132.09M163.06M157.76M157.09M130.29M163.67M163.38M152.63M139.54M191.59M185.63M163.79M173.94M243.04M259.48M278.04M287.46M346.78M376.02M303.40M267.40M260.44M279.81M242.35M235.59M276.68M276.34M382.75M266.25M277.38M284.04M250.16M
Other Accumulated Expenses (Quarter) 0.03M0.02M0.02M
Short term Debt (Quarter) 0.15M0.15M0.13M0.07M0.06M0.04M115.00M20.00M0.02M0.01M0.01M0.00M0.00M0.00M0.11M0.11M0.11M0.17M0.17M0.17M0.17M0.17M2.35M0.18M0.19M0.79M0.20M0.20M1.60M1.68M0.24M0.24M0.24M0.21M0.18M0.25M2.34M60.78M67.59M69.42M71.80M72.77M81.31M82.71M86.81M88.60M89.24M56.40M92.54M93.10M100.27M102.90M104.41M107.37M110.27M113.32M115.42M116.70M117.15M
Current Leases (Quarter) 69.42M69.34M69.82M71.17M
Total Current Liabilities (Quarter) 223.93M448.43M328.86M266.00M284.77M445.35M383.07M223.04M307.34M381.34M328.20M282.36M309.64M361.78M311.79M243.51M353.18M385.65M340.75M287.02M356.14M371.90M331.04M270.30M347.25M406.55M358.13M314.89M378.90M424.44M460.40M416.48M377.73M522.92M508.82M357.57M469.77M580.52M542.29M461.72M520.47M638.86M609.50M487.14M630.82M815.26M796.69M726.72M836.84M1,061.34M939.52M906.52M953.08M956.00M887.63M712.01M1,026.13M945.17M933.15M983.90M925.14M1,070.92M812.14M717.74M
Non-Current Liabilities
Capital Leases (Quarter) 2.01M2.11M2.31M3.57M4.81M5.74M6.17M6.68M9.19M10.63M10.20M10.76M11.39M11.23M10.97M12.59M12.21M15.36M15.68M15.58M15.47M13.85M14.07M12.62M11.02M
Non-Current Debt (Quarter) 12.76M0.57M22.10M10.02M24.10M65.00M0.01M235.62M202.19M0.01M0.01M0.01M284.80M0.51M226.74M349.56M352.73M303.20M0.64M433.41M305.50M0.51M237.90M0.44M219.40M235.64M280.60M379.30M285.05M22.09M91.00M0.20M0.17M0.55M1.75M219.60M169.30M311.98M310.31M192.89M0.67M48.90M305.26M1.72M89.00M478.30M427.15M8.80M197.60M342.90M105.60M15.40M306.31M320.99M337.19M346.37M338.67M340.81M361.63M
Minority Interest (Quarter) 156.78M168.47M170.02M164.44M132.80M183.37M207.04M198.92M203.95M323.80M295.85M273.83M279.35M295.18M317.77M287.00M283.19M290.81M258.12M248.08M245.24M264.76M266.20M246.41M252.64M269.94M267.31M245.92M229.88M261.69M279.90M253.02M256.91M273.55M293.31M253.86M264.04M277.77M309.91M279.34M278.54M299.04M320.33M293.08M305.42M355.83M376.94M332.47M355.50M385.34M407.38M359.04M379.43M414.40M441.75M386.35M401.15M433.35M465.50M407.25M422.81M461.38M486.82M440.69M
Non-Current Deferred Tax Liability (Quarter) 32.31M36.16M37.04M43.40M43.31M47.12M48.10M61.46M61.47M62.88M64.38M68.08M68.40M70.09M71.94M68.12M67.66M69.95M71.36M68.61M70.57M72.01M73.34M72.37M67.57M70.08M70.74M57.34M57.69M58.90M61.21M66.00M66.18M67.61M69.08M67.70M68.16M68.90M74.94M73.10M77.15M79.63M81.53M76.51M78.04M80.33M81.78M89.88M91.09M93.16M95.34M96.45M97.11M98.85M101.46M94.19M94.98M98.11M100.12M113.37M
Operating Leases (Quarter) 181.86M189.28M157.50M154.27M152.06M157.21M149.07M139.53M132.83M184.93M182.77M187.02M205.16M213.34M227.56M232.14M239.31M247.93M272.15M276.91M290.95M291.43M305.41M321.71M332.52M324.60M328.19M350.62M
Total Liabilities (Quarter) 265.81M497.74M550.20M308.33M341.19M729.89M627.17M266.44M350.65M987.89M578.49M660.01M972.47M1,118.12M979.28M542.14M648.81M805.30M765.43M659.03M765.10M2,066.83M1,971.49M584.72M908.82M1,016.29M918.58M622.90M727.06M874.06M816.18M495.90M526.65M723.63M570.20M559.32M799.69M999.07M940.04M841.39M898.94M900.64M837.75M704.59M895.44M1,200.15M1,069.40M1,088.45M1,393.17M1,568.82M1,268.43M1,239.94M1,492.32M1,650.96M1,373.31M1,112.99M1,429.55M1,351.13M1,355.61M1,415.29M1,366.49M1,507.69M1,739.90M1,192.74M
Shareholder's Equity
Total Debt (Quarter) 12.91M0.73M22.23M10.09M24.16M65.04M115.01M20.00M0.02M235.63M202.20M0.02M0.02M0.02M284.91M0.62M226.85M349.73M352.90M303.37M0.81M433.59M307.86M0.70M238.09M1.24M219.60M235.84M282.19M380.98M285.29M22.33M91.24M0.41M0.35M0.80M4.09M280.38M236.89M381.40M310.31M192.89M0.67M71.80M121.67M386.56M84.44M89.00M565.11M515.75M98.04M56.40M290.14M436.00M105.60M115.67M409.21M104.41M428.36M447.46M459.69M454.09M457.51M478.79M
Common Equity (Quarter) 894.81M919.83M766.72M928.90M894.49M788.00M804.58M1,001.71M999.96M906.99M1,221.32M1,022.04M754.81M794.89M838.75M1,127.39M1,128.05M1,185.53M1,139.56M1,132.04M1,124.41M-0.27M-42.03M1,203.72M968.07M1,003.30M1,039.02M1,251.75M1,208.22M1,280.36M1,332.04M1,550.98M1,549.63M1,601.99M1,660.55M1,601.71M1,599.26M1,633.36M1,753.02M1,714.77M1,682.89M1,736.08M1,809.94M1,779.76M1,796.83M1,931.53M2,021.53M1,997.41M2,080.72M2,219.78M2,316.15M2,248.28M2,308.30M2,452.05M2,665.76M2,616.19M2,927.57M3,044.19M3,161.87M3,064.24M3,087.86M3,221.82M2,814.80M3,222.06M
Shareholder's Equity (Quarter) 894.81M919.83M936.75M928.90M894.49M971.37M1,011.63M1,001.71M999.96M906.99M925.47M1,022.04M754.81M1,090.07M1,156.52M1,127.39M1,128.05M1,185.53M881.44M1,132.04M1,124.41M0.32M-42.03M1,203.72M1,220.70M1,273.24M1,039.02M1,251.75M1,208.22M1,280.36M1,052.14M1,550.98M1,549.63M1,601.99M1,660.55M1,601.71M1,599.26M1,633.36M1,753.02M1,714.77M1,682.89M1,736.08M1,809.94M1,779.76M1,796.83M1,931.53M2,021.53M1,997.41M2,080.72M2,219.78M2,316.15M2,248.28M2,308.30M2,452.05M2,665.76M2,616.19M2,927.57M3,044.19M3,161.87M2,656.99M3,087.86M3,221.82M2,814.80M3,222.06M
Liabilities and Shareholders Equity (Quarter) 1,160.61M1,417.57M1,316.92M1,237.23M1,235.67M1,517.89M1,431.75M1,268.15M1,350.61M1,894.88M1,799.82M1,682.06M1,727.28M1,913.01M1,818.03M1,669.53M1,776.86M1,990.84M1,904.99M1,791.07M1,889.51M2,066.55M1,929.46M1,788.44M1,876.89M2,019.59M1,957.60M1,874.65M1,935.28M2,154.42M2,148.22M2,046.88M2,076.28M2,325.62M2,230.75M2,161.03M2,398.94M2,632.43M2,693.06M2,556.16M2,581.83M2,636.73M2,647.68M2,484.35M2,692.26M3,131.68M3,090.92M3,085.86M3,473.89M3,788.59M3,584.59M3,488.21M3,800.61M4,103.01M4,039.07M3,729.18M4,357.12M4,395.32M4,517.48M4,479.52M4,454.35M4,729.51M4,554.70M4,414.81M
Treasury Shares (Quarter) 1.87M2.26M2.37M0.05M0.05M0.05M6.32M2.63M2.66M
Retained Earnings (Quarter) 372.45M-0.76M393.58M387.19M377.75M-0.45M-0.39M-0.35M392.36M410.93M430.56M-0.32M256.22M298.88M-6.86M-0.29M-16.85M-11.83M-18.88M0.17M-34.69M-33.64M493.48M-47.20M-39.48M-38.70M-40.53M-43.46M-42.49M-39.19M-33.87M-33.50M-37.57M-40.46M-38.16M0.64M-43.19M-40.15M-42.04M-0.45M-51.79M-46.27M-43.24M-0.17M-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-46.89M1,295.97M-59.73M1,329.15M1,369.14M-50.30M