WSO: the balance sheet

MyFinsight

For the year ending 2025-12-31, WSO has $4,414,805K in assets. $433,283K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	433,283
Short-term cash investments	300,000
Accounts receivable, net	796,181
Inventories, net	1,386,317
Other current assets	38,725
Total current assets	2,954,506
Property and equipment, gross	409,964
Accumulated depreciation and amortization	273,952
Property and equipment, net	136,012
Operating lease right-of-use assets	452,547
Goodwill	462,509
Intangible assets, net	210,427
Investment in unconsolidated entity	185,234
Other assets	13,570
Total assets	4,414,805

Current portion of lease liabilities	117,153
Accounts payable	350,425
Accrued expenses and other current liabilities	250,164
Total current liabilities	717,742
Operating lease liabilities, net of current portion	350,616
Finance lease liabilities, net of current portion	11,019
Total long-term obligations	361,635
Deferred income taxes and other liabilities	113,367
Common stock-Common Stock	19,504
Common stock-Common Class B	2,817
Preferred stock, 0.50 par value, 10,000,000 shares authorized no shares issued	0
Paid-in capital	1,563,389
Accumulated other comprehensive loss, net of tax	-50,305
Retained earnings	1,319,201
Treasury stock, at cost, 4,066,949 and 4,066,978 shares of common stock at december 31, 2025 and 2024, respectively and 20,712 shares of class b common stock at december 31, 2024	73,230
Total watsco, inc. shareholders' equity	2,781,376
Non-controlling interest	440,685
Total shareholders' equity	3,222,061
Total liabilities and shareholders' equity	4,414,805

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