Watsco Balance Sheet (2009-2025) | WSO

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Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 41.44M45.30M41.44M58.09M74.10M87.76M99.87M126.50M35.53M18.63M21.02M15.67M18.06M35.21M45.96M73.77M22.03M25.53M29.23M19.48M19.46M16.86M16.69M24.45M16.25M21.85M28.50M35.23M32.86M30.54M35.91M56.01M47.42M51.03M66.67M80.50M58.07M72.00M67.61M82.89M77.27M55.91M60.15M74.45M51.24M79.57M92.60M146.07M93.88M96.79M137.20M118.27M110.61M129.05M130.23M147.50M140.96M162.53M175.02M210.11M278.86M224.85M294.35M526.27M431.82M292.98M324.35M
Short-term Investments 0.12M0.64M2.18M0.64M1.41M1.25M0.03M0.27M0.27M0.24M0.18M0.20M0.25M0.53M0.81M0.12M200.00M200.00M255.67M255.67M200.00M
Cash & Current Investments 41.44M45.30M41.44M58.09M74.10M87.76M99.87M126.50M35.53M18.63M21.02M15.67M18.06M35.21M45.96M73.77M22.03M25.53M29.23M19.60M19.46M16.86M16.69M25.09M18.43M22.49M29.91M36.48M32.88M30.82M36.18M56.25M47.60M51.03M66.86M80.75M58.60M72.81M67.73M82.89M77.27M55.91M60.15M74.45M51.24M79.57M92.60M146.07M93.88M96.79M137.20M118.27M110.61M129.05M130.23M147.50M140.96M162.53M175.02M210.11M478.86M424.85M550.02M781.94M431.82M292.98M524.35M
Receivables - Net 12.25M176.43M9.77M266.28M6.72M385.53M337.95M305.09M282.96M435.02M404.75M327.66M339.38M509.61M455.67M377.65M380.92M525.61M466.34M399.56M394.87M549.90M502.52M434.23M436.46M599.07M510.00M451.08M464.15M606.51M548.00M475.97M481.60M613.19M568.46M478.13M486.65M659.89M602.75M501.91M504.72M655.42M640.80M533.81M574.83M676.57M644.12M535.29M596.51M857.86M771.04M698.46M790.01M983.03M859.58M747.11M811.26M990.66M949.32M797.83M832.12M1,001.33M944.50M877.93M794.31M1,015.74M941.88M
Receivables - Other 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 12.25M176.43M9.77M266.28M6.72M385.53M337.95M398.09M282.96M244.02M457.75M368.66M415.38M605.61M545.67M315.65M506.92M356.61M370.34M346.56M268.87M657.90M605.52M495.23M351.46M491.07M428.00M536.08M554.15M707.51M648.00M538.97M582.60M735.19M568.46M478.13M486.65M659.89M602.75M501.91M504.72M655.42M640.80M533.81M574.83M676.57M644.12M535.29M596.51M857.86M771.04M698.46M790.01M983.03M859.58M747.11M811.26M990.66M949.32M797.83M832.12M1,001.33M944.50M877.93M794.31M1,015.74M941.88M
Inventory -9.38M-15.21M-44.29M410.08M458.23M522.54M456.77M391.93M502.83M612.74M540.46M465.35M532.43M672.43M618.08M546.08M647.08M692.01M643.87M583.15M707.84M759.97M729.87M677.99M800.86M799.04M751.94M673.97M746.12M749.33M739.72M685.01M751.50M770.01M786.06M761.31M810.02M872.90M810.87M837.13M893.64M967.39M970.48M920.79M942.82M854.37M884.65M781.30M986.65M1,044.61M1,042.14M1,115.47M1,390.30M1,480.52M1,385.19M1,370.17M1,614.29M1,689.31M1,549.74M1,347.29M1,655.63M1,573.50M1,596.80M1,385.44M1,776.09M1,952.84M1,601.79M
Current Deferred Tax Assets 0.01M0.01M0.01M5.49M
Prepaid Assets 14.32M12.38M18.48M20.84M18.99M19.78M22.11M14.49M16.96M16.30M27.49M19.49M21.09M20.34M21.26M17.94M16.87M17.83M22.37M18.91M17.00M19.48M22.26M20.66M19.77M21.44M24.04M20.99M18.79M20.44M25.38M23.16M19.98M17.50M17.76M17.45M16.98M16.66M20.61M19.88M14.75M16.37M19.40M17.68M21.50M20.96M22.74M21.79M18.32M22.80M30.47M29.21M29.21M31.33M34.88M33.95M31.30M40.07M56.49M36.70M31.75M34.72M41.67M34.67M33.12M38.16M47.95M
Current Assets 456.32M500.23M867.77M755.30M808.84M1,015.62M916.70M838.00M838.29M1,082.68M993.72M828.18M910.96M1,237.60M1,140.97M1,015.45M1,066.90M1,260.98M1,161.82M1,021.10M1,139.17M1,346.22M1,271.34M1,157.34M1,273.34M1,441.41M1,314.49M1,181.27M1,261.92M1,406.83M1,349.01M1,240.16M1,300.50M1,451.74M1,438.94M1,337.40M1,371.72M1,621.45M1,501.85M1,441.81M1,490.38M1,695.09M1,690.83M1,546.73M1,590.38M1,631.47M1,644.12M1,484.44M1,695.36M2,022.06M1,980.86M1,961.40M2,320.13M2,623.93M2,409.88M2,298.74M2,597.82M2,882.57M2,730.57M2,391.93M2,998.37M3,034.40M3,132.99M3,079.98M3,035.35M3,299.72M3,115.97M
Non-Current Assets
Buildings 34.52M42.41M48.46M
Land & Improvements 1.39M1.39M1.13M
Property, Plant & Equipment (Net) 23.48M22.54M33.57M33.12M31.13M31.36M31.00M31.22M30.43M36.18M37.32M39.45M40.73M43.44M42.72M42.84M43.00M43.91M44.89M45.42M44.07M45.14M45.35M53.48M53.12M60.99M63.30M62.72M61.87M60.31M59.73M90.50M90.53M92.25M91.48M91.20M90.24M91.31M91.28M91.05M93.18M95.59M97.93M98.52M97.44M97.14M97.66M98.22M100.38M104.97M105.84M111.02M115.39M119.53M121.68M125.42M126.58M128.06M134.08M136.23M138.49M138.30M140.32M140.53M138.11M137.26M135.45M
Long-Term Investments 80.16M94.83M95.85M99.95M103.36M97.85M102.52M108.06M111.78M114.81M118.85M122.83M127.42M132.80M136.44M141.08M137.60M146.24M151.70M156.89M162.02M168.61M173.76M177.86M187.36M
Goodwill 219.81M219.81M287.79M303.26M303.26M304.15M303.70M303.70M303.70M316.06M318.41M319.44M319.44M386.95M385.83M397.26M395.74M393.33M394.75M392.61M390.12M392.35M389.36M387.31M382.53M383.27M379.99M378.31M381.24M381.50M380.79M379.74M380.17M381.22M382.97M382.73M381.55M380.69M397.45M411.22M393.50M398.57M407.01M412.49M407.00M408.77M409.78M412.49M413.08M434.95M432.51M434.02M434.14M432.78M430.23M430.71M430.74M431.59M491.52M457.15M459.44M458.35M458.83M451.86M454.87M466.17M465.06M
Intangibles 58.57M58.02M57.55M57.09M56.63M56.13M76.16M76.01M75.37M74.75M219.68M223.16M219.50M214.88M208.39M209.83M203.84M197.11M200.50M192.47M186.48M174.38M174.67M165.75M160.48M166.24M165.54M162.47M158.56M158.32M159.80M163.01M161.06M156.53M152.82M153.45M147.85M148.80M155.12M171.31M172.00M160.74M163.64M164.55M169.93M169.93M190.09M187.66M186.90M188.00M183.13M174.98M175.19M174.29M175.77M172.47M218.15M214.06M211.59M211.76M208.47M207.36M209.79M206.99M
Goodwill & Intangibles 219.81M219.81M287.79M361.82M361.27M361.71M360.79M360.33M359.84M392.21M394.41M394.81M394.19M606.64M608.98M616.76M610.62M601.73M604.58M596.45M587.24M592.85M581.83M573.79M556.91M557.94M545.74M538.79M547.48M547.03M543.26M538.30M538.49M541.03M545.98M543.79M538.08M533.51M550.90M559.07M542.30M553.70M578.32M584.49M567.73M572.41M574.33M582.41M583.01M625.04M620.18M620.91M622.13M615.91M605.21M605.90M605.03M607.36M664.00M675.29M673.50M669.94M670.59M660.33M662.23M675.96M672.05M
Long-Term Deferred Tax 366.00-423.00-391.00
Other Non-Current Assets 14.58M20.00M70.56M10.37M9.67M8.88M8.43M7.67M7.12M6.82M6.30M5.71M4.73M7.20M7.15M7.00M6.77M6.39M6.75M6.56M6.38M6.63M6.46M6.46M6.14M6.21M5.93M5.67M5.62M5.42M5.60M5.69M5.76M69.40M71.81M74.49M76.23M79.35M86.73M8.18M89.76M97.53M100.62M9.48M9.14M9.21M9.33M12.25M7.40M7.88M9.30M9.19M8.73M8.17M8.01M8.03M8.86M9.56M9.93M10.74M11.63M10.98M10.56M10.93M12.21M12.78M13.48M
Non-Current Assets -456.32M-500.23M-867.77M405.31M-808.84M401.95M400.22M399.22M397.38M435.21M438.04M434.26M439.65M657.28M658.85M659.61M660.38M652.02M656.22M641.87M637.69M644.62M633.65M627.27M616.17M625.14M614.97M601.51M614.97M612.77M608.59M628.80M634.78M702.68M709.28M709.48M704.55M704.17M728.90M719.23M908.56M937.34M1,002.23M1,009.43M991.45M1,005.26M1,003.57M999.90M996.91M1,109.62M1,110.06M1,124.46M1,153.76M1,164.66M1,174.71M1,189.47M1,202.80M1,220.44M1,308.49M1,337.25M1,358.75M1,360.93M1,384.48M1,399.54M1,419.00M1,429.80M1,438.73M
Assets 1,160.61M1,417.57M1,316.92M1,237.23M1,235.67M1,517.89M1,431.75M1,268.15M1,350.61M1,894.88M1,799.82M1,682.06M1,727.28M1,913.01M1,818.03M1,669.53M1,776.86M1,990.84M1,904.99M1,791.07M1,889.51M2,066.55M1,929.46M1,788.44M1,876.89M2,019.59M1,957.60M1,874.65M1,935.28M2,154.42M2,148.22M2,046.88M2,076.28M2,325.62M2,230.75M2,161.03M2,398.94M2,632.43M2,693.06M2,556.16M2,581.83M2,636.73M2,647.68M2,484.35M2,692.26M3,131.68M3,090.92M3,085.86M3,473.89M3,788.59M3,584.59M3,488.21M3,800.61M4,103.01M4,039.07M3,729.18M4,357.12M4,395.32M4,517.48M4,479.52M4,454.35M4,729.51M4,554.70M
Liabilities
Current Liabilities
Accounts Payables 78.49M106.07M203.90M145.82M176.60M344.84M235.62M182.19M212.91M349.35M171.40M127.36M182.46M272.42M219.56M184.96M217.92M242.93M198.28M141.10M260.66M269.02M224.27M173.36M238.33M243.46M200.64M145.16M222.51M273.31M229.74M185.48M259.74M286.39M296.35M230.48M245.41M358.15M234.48M200.23M278.63M356.06M311.32M239.67M311.59M377.44M352.69M251.55M384.11M490.92M454.50M364.19M462.57M625.96M474.27M456.13M593.15M602.46M509.31M369.40M687.64M564.08M549.44M490.88M545.57M678.11M411.41M
Notes Payables 2.57M2.35M0.79M1.60M1.68M1.51M2.34M
Payables 78.49M106.07M203.90M145.82M176.60M344.84M235.62M182.19M212.91M349.35M171.40M127.36M182.46M272.42M219.56M184.96M217.92M242.93M198.28M141.10M260.66M269.02M224.27M173.36M238.33M246.03M202.99M145.16M222.51M274.11M229.74M185.48M261.33M288.07M296.35M230.48M245.41M359.66M234.48M200.23M280.97M356.06M311.32M239.67M311.59M377.44M352.69M251.55M384.11M490.92M454.50M364.19M462.57M625.96M474.27M456.13M593.15M602.46M509.31M369.40M687.64M564.08M549.44M490.88M545.57M678.11M411.41M
Accumulated Expenses 33.71M46.00M85.15M77.95M70.79M103.43M93.11M83.75M71.81M95.95M96.64M75.66M82.36M108.91M108.63M97.40M91.72M118.84M113.41M102.30M92.40M116.46M116.32M113.49M117.64M125.70M127.86M124.95M124.56M132.25M128.19M129.21M117.36M136.17M163.81M185.76M132.09M163.06M157.76M157.09M130.29M163.67M163.38M152.63M139.54M191.59M185.63M163.79M173.94M243.04M259.48M278.04M287.46M346.78M376.02M303.40M267.40M260.44M279.81M242.35M235.59M276.68M276.34M382.75M266.25M277.38M284.04M
Other Accumulated Expenses 0.03M0.02M
Short term Debt 0.26M0.23M0.18M0.15M0.11M0.15M0.13M0.07M0.06M0.04M115.00M0.02M42.50M0.01M0.01M0.00M0.00M0.00M0.11M0.11M0.11M0.17M0.17M0.17M0.17M2.57M2.35M0.18M0.19M0.79M0.20M0.20M1.60M1.68M0.24M0.24M0.24M1.51M116.40M0.25M58.51M60.78M67.59M69.42M71.80M72.77M81.31M82.71M84.50M86.81M88.60M89.24M90.60M92.54M93.10M98.51M100.27M102.90M104.41M107.37M110.27M113.32M115.42M116.70M
Current Leases 69.42M69.34M69.82M71.17M
Total Current Liabilities 112.46M152.30M289.23M223.93M247.50M448.43M328.86M266.00M284.77M445.35M383.07M223.04M307.34M381.34M328.20M282.36M309.64M361.78M311.79M243.51M353.18M385.65M340.75M287.02M356.14M371.90M331.04M270.30M347.25M406.55M358.13M314.89M378.90M424.44M460.40M416.48M377.73M522.92M508.82M357.57M469.77M580.52M542.29M461.72M520.47M638.86M609.50M487.14M630.82M815.26M796.69M726.72M836.84M1,061.34M939.52M906.52M953.08M956.00M887.63M712.01M1,026.13M945.17M933.15M983.90M925.14M1,070.92M812.14M
Non-Current Liabilities
Capital Leases 2.01M2.11M2.31M3.57M4.81M5.74M6.17M6.68M9.19M10.63M10.20M10.76M11.39M11.23M10.97M12.59M12.21M15.36M15.68M15.58M15.47M13.85M14.07M12.62M
Non-Current Debt 20.74M20.70M43.69M13.43M47.65M20.57M22.66M10.02M24.12M65.02M0.01M235.64M202.19M316.20M322.02M398.29M285.34M230.56M227.23M349.56M352.73M303.88M341.30M434.01M305.50M245.81M238.37M267.79M219.79M235.64M280.60M379.54M285.05M22.09M91.23M141.80M0.17M135.75M263.73M350.95M328.67M311.98M310.31M192.89M153.31M144.34M187.47M305.26M191.17M285.21M478.30M427.15M247.13M243.53M448.14M601.80M390.34M304.53M306.31M307.12M320.99M337.19M346.37M338.67M340.81M
Minority Interest 156.03M156.78M156.62M168.47M170.02M164.44M132.80M183.37M207.04M198.92M203.95M323.80M295.85M273.83M279.35M295.18M317.77M287.00M283.19M290.81M258.12M248.08M245.24M264.76M266.20M246.41M252.64M269.94M267.31M245.92M229.88M261.69M279.90M253.02M256.91M273.55M293.31M253.86M264.04M277.77M309.91M279.34M278.54M299.04M320.33M293.08M305.42M355.83M376.94M332.47M355.50M385.34M407.38M359.04M379.43M414.40M441.75M386.35M401.15M433.35M465.50M407.25M422.81M461.38M486.82M
Non-Current Deferred Tax Liability 18.57M18.48M24.46M28.45M28.12M32.31M36.16M37.04M-0.03M43.31M47.12M48.10M61.46M61.47M62.88M64.38M68.08M68.40M70.09M71.94M68.12M67.66M69.95M71.36M68.61M70.57M72.01M73.34M72.37M67.57M70.08M70.74M57.34M57.69M58.90M61.21M66.00M66.18M67.61M69.08M67.70M68.16M68.90M74.94M73.10M77.15M79.63M81.53M76.51M78.04M80.33M81.78M89.88M91.09M93.16M95.34M96.45M97.11M98.85M101.46M94.19M94.98M98.11M100.12M
Operating Leases 181.86M189.28M223.91M154.27M152.06M157.21M149.07M139.53M132.83M184.93M182.77M187.02M205.16M213.34M227.56M232.14M239.31M247.93M272.15M276.91M290.95M291.43M305.41M321.71M332.52M324.60M328.19M
Other Non-Current Liabilities 0.74M0.70M0.69M0.67M0.65M769.000.00M
Total Non-Current Liabilities -563.16M-571.81M-903.00M265.14M-888.29M266.44M660.01M
Total Liabilities -562.42M-571.11M-902.32M265.81M-887.64M497.74M380.18M308.33M341.19M546.52M420.12M266.44M350.65M664.09M578.49M660.01M693.12M822.94M661.51M542.14M648.81M805.30M765.43M659.03M765.10M2,100.24M1,971.93M584.72M656.19M746.35M651.26M622.90M727.06M874.06M816.18M495.90M526.65M723.63M570.20M559.32M799.69M999.07M940.04M841.39M898.94M900.64M837.75M704.59M895.44M1,200.15M1,069.40M1,088.45M1,393.17M1,568.82M1,268.43M1,239.94M1,492.32M1,650.96M1,373.31M1,112.99M1,429.55M1,351.13M1,355.61M1,415.29M1,366.49M1,507.69M1,253.07M
Shareholder's Equity
Total Debt 21.00M20.93M43.87M13.58M47.76M20.73M22.79M10.09M24.18M65.06M115.01M0.02M42.50M235.65M202.20M316.20M322.02M398.29M285.45M230.66M227.34M349.73M352.90M304.05M341.47M436.58M307.86M246.00M238.55M268.58M219.99M235.84M282.19M381.22M285.29M22.33M91.47M143.31M116.57M136.00M322.24M411.73M396.25M381.40M310.31M192.89M153.31M216.14M260.24M386.56M273.88M369.71M565.11M515.75M336.37M334.13M540.67M694.90M488.85M404.79M409.21M411.53M428.36M447.46M459.69M454.09M457.51M
Common Equity 562.42M571.11M902.32M894.81M887.64M919.83M936.75M928.90M894.49M971.37M1,011.63M1,001.71M999.96M1,230.79M1,221.32M1,022.04M1,034.16M1,090.07M1,156.52M1,127.39M1,128.05M1,185.53M1,139.56M1,132.04M1,124.41M-33.69M-42.48M1,203.72M1,220.70M1,273.24M1,306.33M1,251.75M1,208.22M1,280.36M1,332.04M1,550.98M1,549.63M1,601.99M1,660.55M1,601.71M1,599.26M1,633.36M1,753.02M1,714.77M1,682.89M1,736.08M1,809.94M1,779.76M1,796.83M1,931.53M2,021.53M1,997.41M2,080.72M2,219.78M2,316.15M2,248.28M2,308.30M2,452.05M2,665.76M2,616.19M2,927.57M3,044.19M3,161.87M3,064.24M3,087.86M3,221.82M3,301.63M
Shareholder's Equity 894.81M919.83M936.75M928.90M894.49M971.37M1,011.63M1,001.71M999.96M1,230.79M1,221.32M1,022.04M1,034.16M1,090.07M1,156.52M1,127.39M1,128.05M1,185.53M1,139.56M1,132.04M1,124.41M-33.69M-42.48M1,203.72M1,220.70M1,273.24M1,306.33M1,251.75M1,208.22M1,280.36M1,332.04M1,550.98M1,549.63M1,601.99M1,660.55M1,601.71M1,599.26M1,633.36M1,753.02M1,714.77M1,682.89M1,736.08M1,809.94M1,779.76M1,796.83M1,931.53M2,021.53M1,997.41M2,080.72M2,219.78M2,316.15M2,248.28M2,308.30M2,452.05M2,665.76M2,616.19M2,927.57M3,044.19M3,161.87M3,064.24M3,087.86M3,221.82M3,301.63M
Liabilities and Shareholders Equity 1,160.61M1,417.57M1,316.92M1,237.23M1,235.67M1,517.89M1,431.75M1,268.15M1,350.61M1,894.88M1,799.82M1,682.06M1,727.28M1,913.01M1,818.03M1,669.53M1,776.86M1,990.84M1,904.99M1,791.07M1,889.51M2,066.55M1,929.46M1,788.44M1,876.89M2,019.59M1,957.60M1,874.65M1,935.28M2,154.42M2,148.22M2,046.88M2,076.28M2,325.62M2,230.75M2,161.03M2,398.94M2,632.43M2,693.06M2,556.16M2,581.83M2,636.73M2,647.68M2,484.35M2,692.26M3,131.68M3,090.92M3,085.86M3,473.89M3,788.59M3,584.59M3,488.21M3,800.61M4,103.01M4,039.07M3,729.18M4,357.12M4,395.32M4,517.48M4,479.52M4,454.35M4,729.51M4,554.70M
Treasury Shares 2.26M2.37M2.49M4.78M4.07M
Retained Earnings -1.11M-0.96M-0.87M372.45M-0.79M378.99M393.58M387.19M377.75M395.00M409.77M-0.35M392.36M410.93M430.56M-1.78M256.22M298.88M-6.86M-11.18M-16.85M-11.83M-18.88M-23.62M-34.69M460.19M493.48M-47.20M-39.48M-38.70M-40.53M-43.46M-42.49M-39.19M-33.87M-33.50M-37.57M-40.46M-38.16M-46.60M-43.19M-40.15M-42.04M-39.05M-51.79M-46.27M-43.24M-34.69M-32.39M-29.74M-35.10M760.80M798.30M905.17M977.05M1,029.52M1,044.62M1,121.94M1,197.18M1,183.21M1,173.45M1,246.05M1,308.17M1,295.97M1,267.00M1,329.15M1,369.14M