Watsco, Inc.
WSOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.94M | 550.02M | 424.85M | 478.86M | 210.11M |
| Total Receivables | 877.94M | 944.50M | 1.00B | 832.12M | 797.83M |
| Inventory | 1.39B | 1.60B | 1.57B | 1.66B | 1.35B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.67M | 41.67M | 34.72M | 31.75M | 36.70M |
| Total Current Assets | 3.08B | 3.13B | 3.03B | 3.00B | 2.39B |
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| Total Current Assets | 3.08B | 3.13B | 3.03B | 3.00B | 2.39B |
| Net Property, Plant & Equipment | 559.67M | 541.32M | 523.12M | 521.92M | 504.98M |
| Long-term Investments | 451.86M | 458.83M | 458.35M | 459.44M | 457.15M |
| Goodwill | 451.86M | 458.83M | 458.35M | 459.44M | 457.15M |
| Total Other Intangibles | 208.47M | 211.76M | 211.59M | 214.06M | 218.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35M | 8.09M | 8.54M | 8.90M | 8.20M |
| Total Assets | 4.48B | 4.52B | 4.40B | 4.36B | 3.73B |
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| Total Accounts Payable | 490.88M | 549.44M | 564.08M | 687.64M | 369.40M |
| Total Accrued Expenses | 361.46M | 276.34M | 276.68M | 235.59M | 220.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.27M | 107.37M | 104.41M | 102.90M | 100.27M |
| Total Finance Division Other Current Liabilities | 21.29M | -- | -- | -- | 21.39M |
| Total Other Current Liabilities | 21.29M | -- | -- | -- | 21.39M |
| Total Current Liabilities | 983.90M | 933.15M | 945.17M | 1.03B | 712.01M |
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| Total Current Liabilities | 983.90M | 933.15M | 945.17M | 1.03B | 712.01M |
| Long-Term Debt | -- | -- | -- | -- | 15.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 337.19M | 320.99M | 307.12M | 306.31M | 289.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.19M | 101.46M | 98.85M | 97.11M | 96.45M |
| Total Liabilities | 1.42B | 1.36B | 1.35B | 1.43B | 1.11B |
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| Common Stock & APIC | 1.49B | 1.51B | 1.49B | 1.47B | 1.18B |
| Retained Earnings | 1.30B | 1.31B | 1.25B | 1.17B | 1.18B |
| Treasury Stock & Other | -133.37M | -120.54M | -123.98M | -121.68M | -128.96M |
| Total Common Equity | 2.66B | 2.70B | 2.61B | 2.53B | 2.23B |
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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 | 2.66B | 2.70B | 2.61B | 2.53B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 407.25M | 465.50M | 433.35M | 401.15M | 386.35M |
| Total Equity | 3.06B | 3.16B | 3.04B | 2.93B | 2.62B |
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