WATSCO INC -CL B (WSO.B) Stock Balance Sheet

NYSE:WSO.B • US9426221019

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368.33 USD
+0.79 (+0.21%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WSO.B Cash Equivalents ChartWSO.B Cash Equivalents over time chart
433.28M526.27M210.11M147.50M118.27M
Marketable Securities
WSO.B Marketable Securities ChartWSO.B Marketable Securities over time chart
300.00M255.67MN/AN/AN/A
Receivables
WSO.B Receivables ChartWSO.B Receivables over time chart
796.18M877.93M797.83M747.11M698.46M
Inventories
WSO.B Inventories ChartWSO.B Inventories over time chart
1.39B1.39B1.35B1.37B1.12B
Other Current Assets
WSO.B Other Current Assets ChartWSO.B Other Current Assets over time chart
38.73M34.67M36.70M33.95M29.21M
Total Current Assets
WSO.B Total Current Assets ChartWSO.B Total Current Assets over time chart
2.95B3.08B2.39B2.30B1.96B
 
Non-Current Assets
PPE Net
WSO.B PPE Net ChartWSO.B PPE Net over time chart
588.56M559.67M504.98M442.74M379.55M
Investments And Advances
WSO.B Investments And Advances ChartWSO.B Investments And Advances over time chart
185.23M168.61M146.24M132.80M114.81M
Goodwill
WSO.B Goodwill ChartWSO.B Goodwill over time chart
462.51M451.86M457.15M430.71M434.02M
Intangibles
WSO.B Intangibles ChartWSO.B Intangibles over time chart
210.43M208.47M218.15M175.19M186.90M
Other Non-Current Assets
WSO.B Other Non-Current Assets ChartWSO.B Other Non-Current Assets over time chart
13.57M10.93M10.74M8.03M9.19M
Total Non-Current Assets
WSO.B Total Non-Current Assets ChartWSO.B Total Non-Current Assets over time chart
1.46B1.40B1.34B1.19B1.12B
 
TOTAL ASSETS
WSO.B TOTAL ASSETS ChartWSO.B TOTAL ASSETS over time chart
4.41B4.48B3.73B3.49B3.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
WSO.B Short Term Debt ChartWSO.B Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WSO.B Current Portion Of LT Debt. ChartWSO.B Current Portion Of LT Debt. over time chart
4.89M6.29M4.68M59.88M2.57M
Accrued Expenses
WSO.B Accrued Expenses ChartWSO.B Accrued Expenses over time chart
362.42M486.73M337.94M390.52M359.96M
Accounts Payable
WSO.B Accounts Payable ChartWSO.B Accounts Payable over time chart
951.01M490.88M369.40M456.13M364.19M
Other Current Liabilities
WSO.B Other Current Liabilities ChartWSO.B Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
WSO.B Total Current Liabilities ChartWSO.B Total Current Liabilities over time chart
717.74M983.90M712.01M906.52M726.72M
 
Non-Current Liabilities
Long Term Debt
WSO.B Long Term Debt ChartWSO.B Long Term Debt over time chart
11.02M15.47M27.61M11.39M98.19M
Deferred Taxes/Income
WSO.B Deferred Taxes/Income ChartWSO.B Deferred Taxes/Income over time chart
105.20M86.30M87.86M81.36M68.65M
Other Non-Current Liabilities
WSO.B Other Non-Current Liabilities ChartWSO.B Other Non-Current Liabilities over time chart
358.78M329.61M285.51M240.67M194.88M
Total Non-Current Liabilities
WSO.B Total Non-Current Liabilities ChartWSO.B Total Non-Current Liabilities over time chart
915.69M838.63M787.33M692.46M694.19M
 
TOTAL LIABILITIES
WSO.B TOTAL LIABILITIES ChartWSO.B TOTAL LIABILITIES over time chart
1.63B1.82B1.50B1.60B1.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WSO.B Retained Earnings ChartWSO.B Retained Earnings over time chart
1.32B1.30B1.18B1.03B760.80M
Additional Paid In Capital
WSO.B Additional Paid In Capital ChartWSO.B Additional Paid In Capital over time chart
1.56B1.47B1.15B973.06M1.00B
Minority Interest
WSO.B Minority Interest ChartWSO.B Minority Interest over time chart
440.69M407.25M386.35M359.04M332.47M
Common Shares
WSO.B Common Shares ChartWSO.B Common Shares over time chart
22.32M22.22M22.13M21.81M21.84M
Treasury Stock
WSO.B Treasury Stock ChartWSO.B Treasury Stock over time chart
-73.23M-73.48M-86.63M-87.44M-87.44M
Other Shareholders' Equity
WSO.B Other Shareholders' Equity ChartWSO.B Other Shareholders' Equity over time chart
-50.30M-59.89M-42.33M-47.71M-34.18M
Shares Outstanding
WSO.B Shares Outstanding ChartWSO.B Shares Outstanding over time chart
44.64M44.44M44.27M43.62M43.67M
Tangible Book Value per Share
WSO.B Tangible Book Value per Share ChartWSO.B Tangible Book Value per Share over time chart
47.2344.9335.1229.4223.91
Total Shareholders' Equity
WSO.B Total Shareholders' Equity ChartWSO.B Total Shareholders' Equity over time chart
2.78B2.66B2.23B1.89B1.66B
 
TOTAL LIABILITIES AND EQUITY
WSO.B TOTAL LIABILITIES AND EQUITY ChartWSO.B TOTAL LIABILITIES AND EQUITY over time chart
4.41B4.48B3.73B3.49B3.09B
 
Statistics
Debt/Equity
WSO.B Debt/Equity ChartWSO.B Debt/Equity over time chart
0.000.010.010.010.06
Current Ratio
WSO.B Current Ratio ChartWSO.B Current Ratio over time chart
4.123.133.362.542.70
Return On Assets (ROA)
WSO.B Return On Assets (ROA) ChartWSO.B Return On Assets (ROA) over time chart
10.51%11.14%13.39%15.76%12.37%
Return On Equity (ROE)
WSO.B Return On Equity (ROE) ChartWSO.B Return On Equity (ROE) over time chart
16.69%18.78%22.39%29.10%22.92%
Return On Invested Capital (ROIC)
WSO.B Return On Invested Capital (ROIC) ChartWSO.B Return On Invested Capital (ROIC) over time chart
14.88%17.07%20.23%24.89%20.51%
Return On Invested Capital Ex Cash (ROICexc)
WSO.B Return On Invested Capital Ex Cash (ROICexc) ChartWSO.B Return On Invested Capital Ex Cash (ROICexc) over time chart
18.56%21.99%21.75%26.40%21.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WSO.B Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWSO.B Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.01%29.06%28.64%35.14%29.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

WSO.B Balance Sheet Over Time ChartWSO.B Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WSO.B Balance Sheet - Short Vs Long Term ChartWSO.B Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B