Watsco, Inc. (BMV:WSO)

Watsco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.98	526.27	210.11	147.51	118.27	146.07
Short-Term Investments	-	255.67	-	-	-	-
Cash & Short-Term Investments	292.98	781.94	210.11	147.51	118.27	146.07
Cash Growth	-31.04%	272.15%	42.44%	24.72%	-19.03%	96.18%
Receivables	1,016	877.94	797.83	747.11	698.46	535.29
Inventory	1,953	1,385	1,347	1,370	1,115	781.3
Other Current Assets	38.16	34.67	36.7	33.95	29.21	21.79
Total Current Assets	3,300	3,080	2,392	2,299	1,961	1,484
Property, Plant & Equipment	563.2	559.67	504.98	442.74	379.55	307.39
Long-Term Investments	182.48	171.19	148.78	134.48	117.6	103.91
Goodwill	466.17	451.86	457.15	430.71	434.02	412.49
Other Intangible Assets	209.79	208.47	218.15	175.19	186.9	169.93
Other Long-Term Assets	8.16	8.35	8.2	6.36	6.4	6.18
Total Assets	4,730	4,480	3,729	3,488	3,086	2,484
Accounts Payable	678.11	490.88	369.4	456.13	364.19	251.55
Accrued Expenses	277.33	361.46	220.96	282.37	261.32	150.95
Current Portion of Long-Term Debt	-	-	-	56.4	-	-
Current Portion of Leases	115.42	110.27	100.27	90.6	84.5	71.8
Other Current Liabilities	0.05	21.29	21.39	21.02	16.71	12.84
Total Current Liabilities	1,071	983.9	712.01	906.52	726.72	487.15
Long-Term Debt	-	-	15.4	-	89	-
Long-Term Leases	338.67	337.19	289.13	243.53	196.21	144.34
Long-Term Deferred Tax Liabilities	98.11	86.3	87.86	81.36	68.65	62.55
Other Long-Term Liabilities	-	7.89	8.59	8.52	7.86	10.56
Total Liabilities	1,508	1,415	1,113	1,240	1,088	704.59
Common Stock	22.3	22.22	22.13	21.81	21.84	21.7
Additional Paid-In Capital	1,532	1,472	1,153	973.06	1,004	950.92
Retained Earnings	1,329	1,296	1,183	1,030	760.8	636.37
Treasury Stock	-73.23	-73.48	-86.63	-87.44	-87.44	-87.44
Comprehensive Income & Other	-49.37	-59.89	-42.33	-47.71	-34.18	-34.87
Total Common Equity	2,760	2,657	2,230	1,889	1,665	1,487
Minority Interest	461.38	407.25	386.35	359.04	332.47	293.08
Shareholders' Equity	3,222	3,064	2,616	2,248	1,997	1,780
Total Liabilities & Equity	4,730	4,480	3,729	3,488	3,086	2,484
Total Debt	454.09	447.46	404.79	390.53	369.71	216.14
Net Cash (Debt)	-161.11	334.48	-194.68	-243.02	-251.45	-70.08
Net Cash Per Share	-4.26	8.92	-5.33	-6.81	-7.10	-1.99
Filing Date Shares Outstanding	37.92	37.78	36.76	36.24	35.41	35.28
Total Common Shares Outstanding	37.92	37.75	36.75	36.21	35.34	35.19
Working Capital	2,229	2,096	1,680	1,392	1,235	997.3
Book Value Per Share	72.80	70.39	60.67	52.18	47.11	42.25
Tangible Book Value	2,084	1,997	1,555	1,283	1,044	904.26
Tangible Book Value Per Share	54.97	52.90	42.30	35.44	29.54	25.70
Land	-	0.68	0.68	0.68	0.68	0.74
Buildings	-	103.39	100.09	93.03	85.86	80.88
Machinery	-	285.97	256.81	228.19	198.28	174.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.