Watsco, Inc.
WSO
$345.60
$3.300.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.97% | -32.15% | -44.78% | 42.16% | 29.46% |
| Total Receivables | -7.27% | 27.88% | -9.52% | -7.05% | -5.68% |
| Inventory | -17.98% | 9.95% | 28.20% | -13.24% | 1.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.66% | 15.20% | -4.46% | -16.80% | 20.03% |
| Total Current Assets | -5.57% | 8.71% | -1.45% | -1.69% | 3.25% |
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| Total Current Assets | -5.57% | 8.71% | -1.45% | -1.69% | 3.25% |
| Net Property, Plant & Equipment | 0.47% | -1.33% | 1.99% | 3.39% | 3.48% |
| Long-term Investments | -0.24% | 2.48% | 0.67% | -1.52% | 0.10% |
| Goodwill | -0.24% | 2.48% | 0.67% | -1.52% | 0.10% |
| Total Other Intangibles | -1.34% | 1.17% | -0.53% | -1.55% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | 0.26% | -2.56% | 3.18% | -5.22% |
| Total Assets | -3.70% | 6.18% | -0.56% | -0.84% | 2.78% |
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| Total Accounts Payable | -39.33% | 24.30% | 11.14% | -10.66% | -2.60% |
| Total Accrued Expenses | 2.41% | 4.16% | -26.34% | 30.80% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11% | 1.85% | 2.76% | 2.70% | 2.84% |
| Total Finance Division Other Current Liabilities | -70.59% | -- | -- | -- | -- |
| Total Other Current Liabilities | -70.59% | -- | -- | -- | -- |
| Total Current Liabilities | -24.16% | 15.76% | -5.97% | 5.44% | -1.27% |
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| Total Current Liabilities | -24.16% | 15.76% | -5.97% | 5.44% | -1.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.63% | -2.22% | 2.72% | 5.05% | 4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 3.29% | 0.84% | -7.17% | 2.65% |
| Total Liabilities | -16.89% | 10.33% | -3.45% | 4.40% | 0.33% |
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| Common Stock & APIC | 1.19% | 1.49% | 2.46% | -0.95% | 1.34% |
| Retained Earnings | 3.01% | 4.91% | -2.24% | -0.93% | 4.98% |
| Treasury Stock & Other | -3.39% | 7.85% | 0.25% | -10.65% | 2.78% |
| Total Common Equity | 1.97% | 3.58% | 0.30% | -1.46% | 3.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97% | 3.58% | 0.30% | -1.46% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | 9.12% | 3.82% | -12.51% | 7.42% |
| Total Equity | 2.48% | 4.34% | 0.77% | -3.09% | 3.87% |
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