Watsco, Inc.
WSOB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.22% | -4.67% | -31.04% | -9.82% | 272.15% |
| Total Receivables | -9.31% | -0.28% | 1.44% | -4.54% | 10.04% |
| Inventory | 0.06% | 0.31% | 24.11% | 7.28% | 2.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70% | 15.06% | 9.91% | 4.31% | -5.53% |
| Total Current Assets | -4.07% | -0.54% | 8.74% | 1.23% | 28.77% |
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| Total Current Assets | -4.07% | -0.54% | 8.74% | 1.23% | 28.77% |
| Net Property, Plant & Equipment | 5.16% | 4.53% | 7.66% | 9.37% | 10.83% |
| Long-term Investments | 2.36% | 1.36% | 1.70% | -1.00% | -1.16% |
| Goodwill | 2.36% | 1.36% | 1.70% | -1.00% | -1.16% |
| Total Other Intangibles | 0.94% | -2.25% | -0.85% | -3.13% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 5.15% | -4.47% | -8.56% | 1.87% |
| Total Assets | -1.44% | 0.82% | 7.60% | 2.23% | 20.12% |
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| Total Accounts Payable | -28.61% | -25.12% | 20.22% | -20.66% | 32.89% |
| Total Accrued Expenses | -35.97% | 2.78% | 0.24% | 13.01% | 63.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.24% | 8.69% | 10.54% | 10.13% | 9.98% |
| Total Finance Division Other Current Liabilities | -12.14% | -- | -- | -- | -0.46% |
| Total Other Current Liabilities | -12.14% | -- | -- | -- | -0.46% |
| Total Current Liabilities | -27.05% | -12.97% | 13.30% | -9.84% | 38.19% |
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| Total Current Liabilities | -27.05% | -12.97% | 13.30% | -9.84% | 38.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.25% | 6.17% | 10.27% | 13.08% | 16.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.35% | -1.33% | -0.75% | -2.19% | -2.34% |
| Total Liabilities | -15.72% | -7.56% | 11.59% | -4.41% | 27.16% |
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| Common Stock & APIC | 6.11% | 4.22% | 4.37% | 3.83% | 27.12% |
| Retained Earnings | 1.79% | 4.66% | 6.67% | 7.97% | 9.53% |
| Treasury Stock & Other | 7.38% | -5.16% | 1.11% | -9.34% | -3.42% |
| Total Common Equity | 4.68% | 4.39% | 5.73% | 5.49% | 19.16% |
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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 | 4.68% | 4.39% | 5.73% | 5.49% | 19.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.21% | 4.58% | 6.47% | 5.40% | 5.41% |
| Total Equity | 5.15% | 4.42% | 5.84% | 5.48% | 17.13% |
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