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 | -32.15% | -44.78% | 42.16% | 29.46% | -11.28% |
| Total Receivables | 27.88% | -9.52% | -7.05% | -5.68% | 20.33% |
| Inventory | 9.95% | 28.20% | -13.24% | 1.48% | -4.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20% | -4.46% | -16.80% | 20.03% | 9.33% |
| Total Current Assets | 8.71% | -1.45% | -1.69% | 3.25% | 1.20% |
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| Total Current Assets | 8.71% | -1.45% | -1.69% | 3.25% | 1.20% |
| Net Property, Plant & Equipment | -1.33% | 1.99% | 3.39% | 3.48% | 0.23% |
| Long-term Investments | 2.48% | 0.67% | -1.52% | 0.10% | -0.24% |
| Goodwill | 2.48% | 0.67% | -1.52% | 0.10% | -0.24% |
| Total Other Intangibles | 1.17% | -0.53% | -1.55% | 0.08% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | -2.56% | 3.18% | -5.22% | -4.03% |
| Total Assets | 6.18% | -0.56% | -0.84% | 2.78% | 0.88% |
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| Total Accounts Payable | 24.30% | 11.14% | -10.66% | -2.60% | -17.97% |
| Total Accrued Expenses | 4.16% | -26.34% | 30.80% | -0.12% | 17.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 2.76% | 2.70% | 2.84% | 1.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.76% | -5.97% | 5.44% | -1.27% | -7.89% |
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| Total Current Liabilities | 15.76% | -5.97% | 5.44% | -1.27% | -7.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.22% | 2.72% | 5.05% | 4.52% | 0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 0.84% | -7.17% | 2.65% | 1.79% |
| Total Liabilities | 10.33% | -3.45% | 4.40% | 0.33% | -5.49% |
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| Common Stock & APIC | 1.49% | 2.46% | -0.95% | 1.34% | 0.96% |
| Retained Earnings | 4.91% | -2.24% | -0.93% | 4.98% | 6.19% |
| Treasury Stock & Other | 7.85% | 0.25% | -10.65% | 2.78% | -1.89% |
| Total Common Equity | 3.58% | 0.30% | -1.46% | 3.28% | 3.34% |
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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 | 3.58% | 0.30% | -1.46% | 3.28% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.12% | 3.82% | -12.51% | 7.42% | 8.03% |
| Total Equity | 4.34% | 0.77% | -3.09% | 3.87% | 3.98% |
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