For the quarter ending 2026-03-31, WSO-B has $4,649,497K in assets. $392,679K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 392,679 | 433,283 | 324,348 | 292,978 |
| Short-term cash investments | 200,000 | 300,000 | 200,000 | 0 |
| Accounts receivable, net | 839,237 | 796,181 | 941,883 | 1,015,738 |
| Inventories, net | 1,715,195 | 1,386,317 | 1,601,786 | 1,952,842 |
| Other current assets | 34,067 | 38,725 | 47,950 | 38,160 |
| Total current assets | 3,181,178 | 2,954,506 | 3,115,967 | 3,299,718 |
| Property and equipment, gross | - | 409,964 | - | - |
| Accumulated depreciation and amortization | - | 273,952 | - | - |
| Property and equipment, net | 133,299 | 136,012 | 135,450 | 137,257 |
| Operating lease right-of-use assets | 460,731 | 452,547 | 430,385 | 425,940 |
| Goodwill | 461,364 | 462,509 | 465,063 | 466,167 |
| Intangible assets, net | 207,899 | 210,427 | 206,990 | 209,792 |
| Investment in unconsolidated entity | 190,714 | 185,234 | 187,364 | 177,862 |
| Other assets | 14,312 | 13,570 | 13,481 | 12,777 |
| Total assets | 4,649,497 | 4,414,805 | 4,554,700 | 4,729,513 |
| Current portion of lease liabilities | 117,714 | 117,153 | 116,696 | 115,417 |
| Accounts payable | 587,417 | 350,425 | 411,412 | 678,114 |
| Accrued expenses and other current liabilities | 246,740 | 250,164 | 284,036 | 277,385 |
| Total current liabilities | 951,871 | 717,742 | 812,144 | 1,070,916 |
| Operating lease liabilities, net of current portion | 358,490 | 350,616 | 328,194 | 324,601 |
| Finance lease liabilities, net of current portion | 10,023 | 11,019 | 12,618 | 14,068 |
| Total long-term obligations | 368,513 | 361,635 | 340,812 | 338,669 |
| Deferred income taxes and other liabilities | 114,193 | 113,367 | 100,117 | 98,109 |
| Common stock-Common Stock | 19,533 | 19,504 | 19,496 | 19,484 |
| Common stock-Common Class B | 2,827 | 2,817 | 2,817 | 2,813 |
| Preferred stock, 0.50 par value | 0 | 0 | 0 | 0 |
| Paid-in capital | 1,589,968 | 1,563,389 | 1,550,113 | 1,531,598 |
| Accumulated other comprehensive loss, net of tax | -53,493 | -50,305 | -53,530 | -49,371 |
| Retained earnings | 1,276,500 | 1,319,201 | 1,369,136 | 1,329,149 |
| Treasury stock, at cost | 73,230 | 73,230 | 73,230 | 73,231 |
| Total watsco, inc. shareholders' equity | 2,762,105 | 2,781,376 | 2,814,802 | 2,760,442 |
| Non-controlling interest | 452,815 | 440,685 | 486,825 | 461,377 |
| Total shareholders' equity | 3,214,920 | 3,222,061 | 3,301,627 | 3,221,819 |
| Total liabilities and shareholders' equity | 4,649,497 | 4,414,805 | 4,554,700 | 4,729,513 |
WATSCO INC (WSO-B)
WATSCO INC (WSO-B)