WSO-B: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WSO-B has $4,554,700K in assets. $324,348K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	324,348	292,978
Short-term cash investments	200,000	0
Accounts receivable, net	941,883	1,015,738
Inventories, net	1,601,786	1,952,842
Other current assets	47,950	38,160
Total current assets	3,115,967	3,299,718
Property and equipment, net	135,450	137,257
Operating lease right-of-use assets	430,385	425,940
Goodwill	465,063	466,167
Intangible assets, net	206,990	209,792
Investment in unconsolidated entity	187,364	177,862
Other assets	13,481	12,777
Total assets	4,554,700	4,729,513

Current portion of lease liabilities	116,696	115,417
Accounts payable	411,412	678,114
Accrued expenses and other current liabilities	284,036	277,385
Total current liabilities	812,144	1,070,916
Operating lease liabilities, net of current portion	328,194	324,601
Finance lease liabilities, net of current portion	12,618	14,068
Total long-term obligations	340,812	338,669
Deferred income taxes and other liabilities	100,117	98,109
Common stock-Common Stock	19,496	19,484
Common stock-Common Class B	2,817	2,813
Preferred stock, 0.50 par value	0	0
Paid-in capital	1,550,113	1,531,598
Accumulated other comprehensive loss, net of tax	-53,530	-49,371
Retained earnings	1,369,136	1,329,149
Treasury stock, at cost	73,230	73,231
Total watsco, inc. shareholders' equity	2,814,802	2,760,442
Non-controlling interest	486,825	461,377
Total shareholders' equity	3,301,627	3,221,819
Total liabilities and shareholders' equity	4,554,700	4,729,513