Watsco, Inc.
WSOB
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.98M | 431.82M | 781.94M | 550.02M | 424.85M |
| Total Receivables | 1.02B | 794.31M | 877.94M | 944.50M | 1.00B |
| Inventory | 1.95B | 1.78B | 1.39B | 1.60B | 1.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.16M | 33.12M | 34.67M | 41.67M | 34.72M |
| Total Current Assets | 3.30B | 3.04B | 3.08B | 3.13B | 3.03B |
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| Total Current Assets | 3.30B | 3.04B | 3.08B | 3.13B | 3.03B |
| Net Property, Plant & Equipment | 563.20M | 570.81M | 559.67M | 541.32M | 523.12M |
| Long-term Investments | 466.17M | 454.87M | 451.86M | 458.83M | 458.35M |
| Goodwill | 466.17M | 454.87M | 451.86M | 458.83M | 458.35M |
| Total Other Intangibles | 209.79M | 207.36M | 208.47M | 211.76M | 211.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.16M | 8.14M | 8.35M | 8.09M | 8.54M |
| Total Assets | 4.73B | 4.45B | 4.48B | 4.52B | 4.40B |
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| Total Accounts Payable | 678.11M | 545.57M | 490.88M | 549.44M | 564.08M |
| Total Accrued Expenses | 277.33M | 266.25M | 361.46M | 276.34M | 276.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.42M | 113.32M | 110.27M | 107.37M | 104.41M |
| Total Finance Division Other Current Liabilities | 51.00K | -- | 21.29M | -- | -- |
| Total Other Current Liabilities | 51.00K | -- | 21.29M | -- | -- |
| Total Current Liabilities | 1.07B | 925.14M | 983.90M | 933.15M | 945.17M |
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| Total Current Liabilities | 1.07B | 925.14M | 983.90M | 933.15M | 945.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 338.67M | 346.37M | 337.19M | 320.99M | 307.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.11M | 94.98M | 94.19M | 101.46M | 98.85M |
| Total Liabilities | 1.51B | 1.37B | 1.42B | 1.36B | 1.35B |
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| Common Stock & APIC | 1.55B | 1.53B | 1.49B | 1.51B | 1.49B |
| Retained Earnings | 1.33B | 1.27B | 1.30B | 1.31B | 1.25B |
| Treasury Stock & Other | -122.60M | -133.04M | -133.37M | -120.54M | -123.98M |
| Total Common Equity | 2.76B | 2.67B | 2.66B | 2.70B | 2.61B |
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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 | 2.67B | 2.66B | 2.70B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 461.38M | 422.81M | 407.25M | 465.50M | 433.35M |
| Total Equity | 3.22B | 3.09B | 3.06B | 3.16B | 3.04B |
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