WATSCO INC (WSO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WSO - US9426222009 - Common Stock
346.4 USD
+0.8 (+0.23%)
346.4 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 324.35M | 526.27M | 210.11M | 147.50M | 118.27M | |||
| Marketable Securities | 200.00M | 255.67M | N/A | N/A | N/A | |||
| Receivables | 941.88M | 877.93M | 797.83M | 747.11M | 698.46M | |||
| Inventories | 1.60B | 1.39B | 1.35B | 1.37B | 1.12B | |||
| Other Current Assets | 47.95M | 34.67M | 36.70M | 33.95M | 29.21M | |||
| Total Current Assets | 3.12B | 3.08B | 2.39B | 2.30B | 1.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 565.84M | 559.67M | 504.98M | 442.74M | 379.55M | |||
| Investments And Advances | 187.36M | 168.61M | 146.24M | 132.80M | 114.81M | |||
| Goodwill | 465.06M | 451.86M | 457.15M | 430.71M | 434.02M | |||
| Intangibles | 206.99M | 208.47M | 218.15M | 175.19M | 186.90M | |||
| Other Non-Current Assets | 13.48M | 10.93M | 10.74M | 8.03M | 9.19M | |||
| Total Non-Current Assets | 1.44B | 1.40B | 1.34B | 1.19B | 1.12B | |||
| TOTAL ASSETS | 4.55B | 4.48B | 3.73B | 3.49B | 3.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 116.70M | 6.29M | 4.68M | 59.88M | 2.57M | |||
| Accrued Expenses | 400.73M | 486.73M | 337.94M | 390.52M | 359.96M | |||
| Accounts Payable | 1.11B | 1.36B | 981.14M | 456.13M | 364.19M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 812.14M | 983.90M | 712.01M | 906.52M | 726.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.62M | 15.47M | 27.61M | 11.39M | 98.19M | |||
| Deferred Taxes/Income | 100.12M | 86.30M | 87.86M | 81.36M | 68.65M | |||
| Other Non-Current Liabilities | 328.19M | 329.61M | 285.51M | 240.67M | 194.88M | |||
| Total Non-Current Liabilities | 927.75M | 838.63M | 787.33M | 692.46M | 694.19M | |||
| TOTAL LIABILITIES | 1.74B | 1.82B | 1.50B | 1.60B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.37B | 1.30B | 1.18B | 1.03B | 760.80M | |||
| Additional Paid In Capital | 1.55B | 1.47B | 1.15B | 973.06M | 1.00B | |||
| Minority Interest | 486.82M | 407.25M | 386.35M | 359.04M | 332.47M | |||
| Common Shares | 22.31M | 22.22M | 22.13M | 21.81M | 21.84M | |||
| Treasury Stock | -73.23M | -73.48M | -86.63M | -87.44M | -87.44M | |||
| Other Shareholders' Equity | -53.53M | -59.89M | -42.33M | -47.71M | -34.18M | |||
| Shares Outstanding | 40.56M | 44.44M | 44.27M | 43.62M | 43.67M | |||
| Tangible Book Value per Share | 52.83 | 44.93 | 35.12 | 29.42 | 23.91 | |||
| Total Shareholders' Equity | 2.81B | 2.66B | 2.23B | 1.89B | 1.66B | |||
| TOTAL LIABILITIES AND EQUITY | 4.55B | 4.48B | 3.73B | 3.49B | 3.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | |||
| Current Ratio | 3.84 | 3.13 | 3.36 | 2.54 | 2.70 | |||
| Return On Assets (ROA) | 10.66% | 11.14% | 13.39% | 15.76% | 12.37% | |||
| Return On Equity (ROE) | 17.24% | 18.78% | 22.39% | 29.10% | 22.92% | |||
| Return On Invested Capital (ROIC) | 15.48% | 17.14% | 20.31% | 24.99% | 20.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.00% | 22.08% | 21.84% | 26.50% | 21.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.75% | 29.18% | 28.75% | 35.28% | 29.99% | |||
All data in USD , ROIC based on taxRate of 0.20