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 | -31.04% | -9.82% | 272.15% | 214.26% | 161.41% |
| Total Receivables | 1.44% | -4.54% | 10.04% | -0.51% | 1.08% |
| Inventory | 24.11% | 7.28% | 2.83% | 3.04% | -6.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91% | 4.31% | -5.53% | -26.23% | -13.36% |
| Total Current Assets | 8.74% | 1.23% | 28.77% | 14.74% | 5.27% |
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| Total Current Assets | 8.74% | 1.23% | 28.77% | 14.74% | 5.27% |
| Net Property, Plant & Equipment | 7.66% | 9.37% | 10.83% | 8.92% | 13.12% |
| Long-term Investments | 1.70% | -1.00% | -1.16% | -6.65% | 6.20% |
| Goodwill | 1.70% | -1.00% | -1.16% | -6.65% | 6.20% |
| Total Other Intangibles | -0.85% | -3.13% | -4.43% | 22.78% | 20.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.47% | -8.56% | 1.87% | 5.74% | 9.71% |
| Total Assets | 7.60% | 2.23% | 20.12% | 11.84% | 7.12% |
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| Total Accounts Payable | 20.22% | -20.66% | 32.89% | 7.88% | -6.37% |
| Total Accrued Expenses | 0.24% | 13.01% | 63.59% | -1.24% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.54% | 10.13% | 9.98% | 9.00% | 12.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -0.46% | -- | -- |
| Total Other Current Liabilities | -- | -- | -0.46% | -- | -- |
| Total Current Liabilities | 13.30% | -9.84% | 38.19% | 5.13% | -1.13% |
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| Total Current Liabilities | 13.30% | -9.84% | 38.19% | 5.13% | -1.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.27% | 13.08% | 16.62% | 12.73% | 18.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | -2.19% | -2.34% | 6.43% | 6.11% |
| Total Liabilities | 11.59% | -4.41% | 27.16% | -1.29% | -18.16% |
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| Common Stock & APIC | 4.37% | 3.83% | 27.12% | 29.97% | 42.45% |
| Retained Earnings | 6.67% | 7.97% | 9.53% | 9.27% | 11.06% |
| Treasury Stock & Other | 1.11% | -9.34% | -3.42% | 10.07% | 4.18% |
| Total Common Equity | 5.73% | 5.49% | 19.16% | 21.24% | 28.13% |
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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 | 5.73% | 5.49% | 19.16% | 21.24% | 28.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.47% | 5.40% | 5.41% | 5.37% | 4.57% |
| Total Equity | 5.84% | 5.48% | 17.13% | 18.61% | 24.15% |
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