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wso: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WSO has $4,554,700K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,554,700
4,729,513
Total liabilities and shareholders' equity
4,554,700
4,729,513
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$47,950K
Inventories, net
$1,601,786K
Accounts receivable, net
$941,883K
Short-term cash
investments
$200,000K
Cash and cash
equivalents
$324,348K
Other assets
$13,481K
Investment in
unconsolidated entity
$187,364K
Intangible assets, net
$206,990K
Goodwill
$465,063K
Operating lease
right-of-use assets
$430,385K
Property and equipment,
net
$135,450K
Total current assets
$3,115,967K
Total assets
$4,554,700K
Total liabilities and
shareholders' equity
$4,554,700K
Total shareholders'
equity
$3,301,627K
Deferred income taxes and
other liabilities
$100,117K
Total long-term
obligations
$340,812K
Total current
liabilities
$812,144K
Non-controlling interest
$486,825K
Total watsco, inc.
shareholders' equity
$2,814,802K
Finance lease
liabilities, net of current...
$12,618K
Operating lease
liabilities, net of current...
$328,194K
Accrued expenses and
other current...
$284,036K
Accounts payable
$411,412K
Current portion of lease
liabilities
$116,696K
Treasury stock, at cost
$73,230K
Accumulated other
comprehensive loss, net of tax
-$53,530K
Retained earnings
$1,369,136K
Paid-in capital
$1,550,113K
Common stock-Common
Class B
$2,817K
Common stock-Common
Stock
$19,496K
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WATSCO INC (WSO)
WATSCO INC (WSO)