Watsco, Inc.
WSOB
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.82M | 781.94M | 550.02M | 424.85M | 478.86M |
| Total Receivables | 794.31M | 877.94M | 944.50M | 1.00B | 832.12M |
| Inventory | 1.78B | 1.39B | 1.60B | 1.57B | 1.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.12M | 34.67M | 41.67M | 34.72M | 31.75M |
| Total Current Assets | 3.04B | 3.08B | 3.13B | 3.03B | 3.00B |
|
|
|||||
| Total Current Assets | 3.04B | 3.08B | 3.13B | 3.03B | 3.00B |
| Net Property, Plant & Equipment | 570.81M | 559.67M | 541.32M | 523.12M | 521.92M |
| Long-term Investments | 454.87M | 451.86M | 458.83M | 458.35M | 459.44M |
| Goodwill | 454.87M | 451.86M | 458.83M | 458.35M | 459.44M |
| Total Other Intangibles | 207.36M | 208.47M | 211.76M | 211.59M | 214.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14M | 8.35M | 8.09M | 8.54M | 8.90M |
| Total Assets | 4.45B | 4.48B | 4.52B | 4.40B | 4.36B |
|
|
|||||
| Total Accounts Payable | 545.57M | 490.88M | 549.44M | 564.08M | 687.64M |
| Total Accrued Expenses | 266.25M | 361.46M | 276.34M | 276.68M | 235.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.32M | 110.27M | 107.37M | 104.41M | 102.90M |
| Total Finance Division Other Current Liabilities | -- | 21.29M | -- | -- | -- |
| Total Other Current Liabilities | -- | 21.29M | -- | -- | -- |
| Total Current Liabilities | 925.14M | 983.90M | 933.15M | 945.17M | 1.03B |
|
|
|||||
| Total Current Liabilities | 925.14M | 983.90M | 933.15M | 945.17M | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 346.37M | 337.19M | 320.99M | 307.12M | 306.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.98M | 94.19M | 101.46M | 98.85M | 97.11M |
| Total Liabilities | 1.37B | 1.42B | 1.36B | 1.35B | 1.43B |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.49B | 1.51B | 1.49B | 1.47B |
| Retained Earnings | 1.27B | 1.30B | 1.31B | 1.25B | 1.17B |
| Treasury Stock & Other | -133.04M | -133.37M | -120.54M | -123.98M | -121.68M |
| Total Common Equity | 2.67B | 2.66B | 2.70B | 2.61B | 2.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.67B | 2.66B | 2.70B | 2.61B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 422.81M | 407.25M | 465.50M | 433.35M | 401.15M |
| Total Equity | 3.09B | 3.06B | 3.16B | 3.04B | 2.93B |
|
|
|||||