Logo image of WSO

WATSCO INC (WSO) Stock Balance Sheet

NYSE:WSO - New York Stock Exchange, Inc. - US9426222009 - Common Stock - Currency: USD

475.9  +6.47 (+1.38%)

After market: 475.9 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WSO Cash Equivalents ChartWSO Cash Equivalents over time chart
431.82M526.27M210.11M147.50M118.27M
Marketable Securities
WSO Marketable Securities ChartWSO Marketable Securities over time chart
0.00255.67MN/AN/AN/A
Receivables
WSO Receivables ChartWSO Receivables over time chart
794.31M877.93M797.83M747.11M698.46M
Inventories
WSO Inventories ChartWSO Inventories over time chart
1.78B1.39B1.35B1.37B1.12B
Other Current Assets
WSO Other Current Assets ChartWSO Other Current Assets over time chart
33.12M34.67M36.70M33.95M29.21M
Total Current Assets
WSO Total Current Assets ChartWSO Total Current Assets over time chart
3.04B3.08B2.39B2.30B1.96B
 
Non-Current Assets
PPE Net
WSO PPE Net ChartWSO PPE Net over time chart
570.80M559.67M504.98M442.74M379.55M
Investments And Advances
WSO Investments And Advances ChartWSO Investments And Advances over time chart
N/A168.61M146.24M132.80M114.81M
Goodwill
WSO Goodwill ChartWSO Goodwill over time chart
N/A451.86M457.15M430.71M434.02M
Intangibles
WSO Intangibles ChartWSO Intangibles over time chart
848.20M208.47M218.15M175.19M186.90M
Other Non-Current Assets
WSO Other Non-Current Assets ChartWSO Other Non-Current Assets over time chart
N/A10.93M10.74M8.03M9.19M
Total Non-Current Assets
WSO Total Non-Current Assets ChartWSO Total Non-Current Assets over time chart
1.42B1.40B1.34B1.19B1.12B
 
TOTAL ASSETS
WSO TOTAL ASSETS ChartWSO TOTAL ASSETS over time chart
4.45B4.48B3.73B3.49B3.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
WSO Short Term Debt ChartWSO Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
WSO Current Portion Of LT Debt. ChartWSO Current Portion Of LT Debt. over time chart
113.32M6.29M4.68M59.88M2.57M
Accrued Expenses
WSO Accrued Expenses ChartWSO Accrued Expenses over time chart
N/A486.73M337.94M390.52M359.96M
Accounts Payable
WSO Accounts Payable ChartWSO Accounts Payable over time chart
811.82M1.36B981.14M456.13M364.19M
Other Current Liabilities
WSO Other Current Liabilities ChartWSO Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
WSO Total Current Liabilities ChartWSO Total Current Liabilities over time chart
925.14M983.90M712.01M906.52M726.72M
 
Non-Current Liabilities
Long Term Debt
WSO Long Term Debt ChartWSO Long Term Debt over time chart
N/A15.47M27.61M11.39M98.19M
Deferred Taxes/Income
WSO Deferred Taxes/Income ChartWSO Deferred Taxes/Income over time chart
108.83M86.30M87.86M81.36M68.65M
Other Non-Current Liabilities
WSO Other Non-Current Liabilities ChartWSO Other Non-Current Liabilities over time chart
332.52M329.61M285.51M240.67M194.88M
Total Non-Current Liabilities
WSO Total Non-Current Liabilities ChartWSO Total Non-Current Liabilities over time chart
864.16M838.63M787.33M692.46M694.19M
 
TOTAL LIABILITIES
WSO TOTAL LIABILITIES ChartWSO TOTAL LIABILITIES over time chart
1.79B1.82B1.50B1.60B1.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WSO Retained Earnings ChartWSO Retained Earnings over time chart
N/A1.30B1.18B1.03B760.80M
Additional Paid In Capital
WSO Additional Paid In Capital ChartWSO Additional Paid In Capital over time chart
N/A1.47B1.15B973.06M1.00B
Minority Interest
WSO Minority Interest ChartWSO Minority Interest over time chart
422.81M407.25M386.35M359.04M332.47M
Common Shares
WSO Common Shares ChartWSO Common Shares over time chart
N/A22.22M22.13M21.81M21.84M
Treasury Stock
WSO Treasury Stock ChartWSO Treasury Stock over time chart
N/A-73.48M-86.63M-87.44M-87.44M
Other Shareholders' Equity
WSO Other Shareholders' Equity ChartWSO Other Shareholders' Equity over time chart
2.67B-59.89M-42.33M-47.71M-34.18M
Shares Outstanding
WSO Shares Outstanding ChartWSO Shares Outstanding over time chart
40.41M44.44M44.27M43.62M43.67M
Tangible Book Value per Share
WSO Tangible Book Value per Share ChartWSO Tangible Book Value per Share over time chart
44.9744.9335.1229.4223.91
Total Shareholders' Equity
WSO Total Shareholders' Equity ChartWSO Total Shareholders' Equity over time chart
2.67B2.66B2.23B1.89B1.66B
 
TOTAL LIABILITIES AND EQUITY
WSO TOTAL LIABILITIES AND EQUITY ChartWSO TOTAL LIABILITIES AND EQUITY over time chart
4.45B4.48B3.73B3.49B3.09B
 
Statistics
Debt/Equity
WSO Debt/Equity ChartWSO Debt/Equity over time chart
N/A0.010.010.010.06
Current Ratio
WSO Current Ratio ChartWSO Current Ratio over time chart
3.283.133.362.542.70
Return On Assets (ROA)
WSO Return On Assets (ROA) ChartWSO Return On Assets (ROA) over time chart
11.02%11.14%13.39%15.76%12.37%
Return On Equity (ROE)
WSO Return On Equity (ROE) ChartWSO Return On Equity (ROE) over time chart
18.42%18.78%22.39%29.10%22.92%
Return On Invested Capital (ROIC)
WSO Return On Invested Capital (ROIC) ChartWSO Return On Invested Capital (ROIC) over time chart
16.66%17.14%20.31%24.99%20.59%
Return On Invested Capital Ex Cash (ROICexc)
WSO Return On Invested Capital Ex Cash (ROICexc) ChartWSO Return On Invested Capital Ex Cash (ROICexc) over time chart
18.98%22.08%21.84%26.50%21.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.14%29.18%28.75%35.28%29.99%

All data in USD , ROIC based on taxRate of 0.20

Charts

WSO Balance Sheet Over Time ChartWSO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WSO Balance Sheet - Short Vs Long Term ChartWSO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B