Watsco, Inc.
WSOB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 592.68M | 733.28M | 524.35M | 292.98M | 431.82M |
| Total Receivables | 839.24M | 796.18M | 941.88M | 1.02B | 794.31M |
| Inventory | 1.72B | 1.39B | 1.60B | 1.95B | 1.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.07M | 38.73M | 47.95M | 38.16M | 33.12M |
| Total Current Assets | 3.18B | 2.95B | 3.12B | 3.30B | 3.04B |
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| Total Current Assets | 3.18B | 2.95B | 3.12B | 3.30B | 3.04B |
| Net Property, Plant & Equipment | 594.03M | 588.56M | 565.84M | 563.20M | 570.81M |
| Long-term Investments | 461.36M | 462.51M | 465.06M | 466.17M | 454.87M |
| Goodwill | 461.36M | 462.51M | 465.06M | 466.17M | 454.87M |
| Total Other Intangibles | 207.90M | 210.43M | 206.99M | 209.79M | 207.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.32M | 8.60M | 8.51M | 8.16M | 8.14M |
| Total Assets | 4.65B | 4.41B | 4.55B | 4.73B | 4.45B |
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| Total Accounts Payable | 587.42M | 350.43M | 411.41M | 678.11M | 545.57M |
| Total Accrued Expenses | 246.67M | 231.46M | 284.02M | 277.33M | 266.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.71M | 117.15M | 116.70M | 115.42M | 113.32M |
| Total Finance Division Other Current Liabilities | 71.00K | 18.71M | 15.00K | 51.00K | -- |
| Total Other Current Liabilities | 71.00K | 18.71M | 15.00K | 51.00K | -- |
| Total Current Liabilities | 951.87M | 717.74M | 812.14M | 1.07B | 925.14M |
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| Total Current Liabilities | 951.87M | 717.74M | 812.14M | 1.07B | 925.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 368.51M | 361.64M | 340.81M | 338.67M | 346.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.19M | 113.37M | 100.12M | 98.11M | 94.98M |
| Total Liabilities | 1.43B | 1.19B | 1.25B | 1.51B | 1.37B |
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| Common Stock & APIC | 1.61B | 1.59B | 1.57B | 1.55B | 1.53B |
| Retained Earnings | 1.28B | 1.32B | 1.37B | 1.33B | 1.27B |
| Treasury Stock & Other | -126.72M | -123.54M | -126.76M | -122.60M | -133.04M |
| Total Common Equity | 2.76B | 2.78B | 2.81B | 2.76B | 2.67B |
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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 | 2.76B | 2.78B | 2.81B | 2.76B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 452.82M | 440.69M | 486.83M | 461.38M | 422.81M |
| Total Equity | 3.21B | 3.22B | 3.30B | 3.22B | 3.09B |
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