Watsco, Inc.
WSOB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.25% | -6.22% | -4.67% | -31.04% | -9.82% |
| Total Receivables | 5.66% | -9.31% | -0.28% | 1.44% | -4.54% |
| Inventory | -3.43% | 0.06% | 0.31% | 24.11% | 7.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85% | 11.70% | 15.06% | 9.91% | 4.31% |
| Total Current Assets | 4.80% | -4.07% | -0.54% | 8.74% | 1.23% |
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| Total Current Assets | 4.80% | -4.07% | -0.54% | 8.74% | 1.23% |
| Net Property, Plant & Equipment | 4.07% | 5.16% | 4.53% | 7.66% | 9.37% |
| Long-term Investments | 1.43% | 2.36% | 1.36% | 1.70% | -1.00% |
| Goodwill | 1.43% | 2.36% | 1.36% | 1.70% | -1.00% |
| Total Other Intangibles | 0.26% | 0.94% | -2.25% | -0.85% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.52% | 2.99% | 5.15% | -4.47% | -8.56% |
| Total Assets | 4.38% | -1.44% | 0.82% | 7.60% | 2.23% |
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| Total Accounts Payable | 7.67% | -28.61% | -25.12% | 20.22% | -20.66% |
| Total Accrued Expenses | -7.35% | -35.97% | 2.78% | 0.24% | 13.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88% | 6.24% | 8.69% | 10.54% | 10.13% |
| Total Finance Division Other Current Liabilities | -- | -12.14% | -- | -- | -- |
| Total Other Current Liabilities | -- | -12.14% | -- | -- | -- |
| Total Current Liabilities | 2.89% | -27.05% | -12.97% | 13.30% | -9.84% |
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| Total Current Liabilities | 2.89% | -27.05% | -12.97% | 13.30% | -9.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.39% | 7.25% | 6.17% | 10.27% | 13.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.22% | 20.35% | -1.33% | -0.75% | -2.19% |
| Total Liabilities | 4.98% | -15.72% | -7.56% | 11.59% | -4.41% |
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| Common Stock & APIC | 5.31% | 6.11% | 4.22% | 4.37% | 3.83% |
| Retained Earnings | 0.75% | 1.79% | 4.66% | 6.67% | 7.97% |
| Treasury Stock & Other | 4.75% | 7.38% | -5.16% | 1.11% | -9.34% |
| Total Common Equity | 3.64% | 4.68% | 4.39% | 5.73% | 5.49% |
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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 | 3.64% | 4.68% | 4.39% | 5.73% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10% | 8.21% | 4.58% | 6.47% | 5.40% |
| Total Equity | 4.11% | 5.15% | 4.42% | 5.84% | 5.48% |
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