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WATSCO INC (WSO-B)
WATSCO INC (WSO-B)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
319.89%
Quick Ratio
144.81%
Cash Ratio
33.73%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Paid-in capital
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
364,189
392,679
433,283
324,348
Short-term cash investments
100,000
200,000
300,000
200,000
Accounts receivable, net
1,060,767
839,237
796,181
941,883
Inventories, net
1,890,473
1,715,195
1,386,317
1,601,786
Other current assets
38,668
34,067
38,725
47,950
Total current assets
3,454,097
3,181,178
2,954,506
3,115,967
Property and equipment, gross
-
-
409,964
-
Accumulated depreciation and amortization
-
-
273,952
-
Property and equipment, net
146,892
133,299
136,012
135,450
Operating lease right-of-use assets
509,300
460,731
452,547
430,385
Goodwill
559,693
461,364
462,509
465,063
Intangible assets, net
205,252
207,899
210,427
206,990
Investment in unconsolidated entity
193,899
190,714
185,234
187,364
Other assets
15,584
14,312
13,570
13,481
Total assets
5,084,717
4,649,497
4,414,805
4,554,700
Current portion of lease liabilities
119,723
117,714
117,153
116,696
Accounts payable
660,299
587,417
350,425
411,412
Accrued expenses and other current liabilities
299,752
246,740
250,164
284,036
Total current liabilities
1,079,774
951,871
717,742
812,144
Operating lease liabilities, net of current portion
406,478
358,490
350,616
328,194
Finance lease liabilities, net of current portion
9,068
10,023
11,019
12,618
Total long-term obligations
415,546
368,513
361,635
340,812
Deferred income taxes and other liabilities
116,187
114,193
113,367
100,117
Common stock-Common Stock
19,822
19,533
19,504
19,496
Common stock-Common Class B
2,827
2,827
2,817
2,817
Preferred stock, 0.50 par value
0
0
0
0
Paid-in capital
1,796,411
1,589,968
1,563,389
1,550,113
Accumulated other comprehensive loss, net of tax
-57,109
-53,493
-50,305
-53,530
Retained earnings
1,305,691
1,276,500
1,319,201
1,369,136
Treasury stock, at cost
73,229
73,230
73,230
73,230
Total watsco, inc. shareholders' equity
2,994,413
2,762,105
2,781,376
2,814,802
Non-controlling interest
478,797
452,815
440,685
486,825
Total shareholders' equity
3,473,210
3,214,920
3,222,061
3,301,627
Total liabilities and shareholders' equity
5,084,717
4,649,497
4,414,805
4,554,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$1,890,473K
(-3.19%↓ Y/Y)
Accounts receivable, net
$1,060,767K
(4.43%↑ Y/Y)
Cash and cash
equivalents
$364,189K
(24.31%↑ Y/Y)
Short-term cash
investments
$100,000K
Other current assets
$38,668K
(1.33%↑ Y/Y)
Total current assets
$3,454,097K
(4.68%↑ Y/Y)
Goodwill
$559,693K
(20.06%↑ Y/Y)
Operating lease
right-of-use assets
$509,300K
(19.57%↑ Y/Y)
Intangible assets, net
$205,252K
(-2.16%↓ Y/Y)
Investment in
unconsolidated entity
$193,899K
(9.02%↑ Y/Y)
Property and equipment,
net
$146,892K
(7.02%↑ Y/Y)
Other assets
$15,584K
(21.97%↑ Y/Y)
Total assets
$5,084,717K
(7.51%↑ Y/Y)
Total liabilities and
shareholders' equity
$5,084,717K
(7.51%↑ Y/Y)
Total shareholders'
equity
$3,473,210K
(7.80%↑ Y/Y)
Total current
liabilities
$1,079,774K
(0.83%↑ Y/Y)
Total long-term
obligations
$415,546K
(22.70%↑ Y/Y)
Deferred income taxes and
other liabilities
$116,187K
(18.43%↑ Y/Y)
Total watsco, inc.
shareholders' equity
$2,994,413K
(8.48%↑ Y/Y)
Non-controlling interest
$478,797K
(3.78%↑ Y/Y)
Accounts payable
$660,299K
(-2.63%↓ Y/Y)
Accrued expenses and
other current...
$299,752K
(8.06%↑ Y/Y)
Current portion of lease
liabilities
$119,723K
(3.73%↑ Y/Y)
Operating lease
liabilities, net of current...
$406,478K
(25.22%↑ Y/Y)
Finance lease
liabilities, net of current...
$9,068K
(-35.54%↓ Y/Y)
Treasury stock, at cost
$73,229K
(-0.00%↓ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$57,109K
(-15.67%↓ Y/Y)
Paid-in capital
$1,796,411K
(17.29%↑ Y/Y)
Retained earnings
$1,305,691K
(-1.76%↓ Y/Y)
Common stock-Common
Stock
$19,822K
(1.73%↑ Y/Y)
Common stock-Common
Class B
$2,827K
(0.50%↑ Y/Y)
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