Watsco Inc (WSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,271 | 210,112 | 147,505 | 118,268 | 146,067 |
| Marketable Securities | 255,669 | 0 | N/A | N/A | N/A |
| Receivables | 877,935 | 797,832 | 747,110 | 698,456 | 535,288 |
| Inventories | 1,385,436 | 1,347,289 | 1,370,173 | 1,115,469 | 781,299 |
| Other current assets | 34,670 | 36,698 | 33,951 | 29,207 | 21,791 |
| TOTAL | $3,079,981 | $2,391,931 | $2,298,739 | $1,961,400 | $1,484,445 |
| Non-Current Assets | |||||
| PPE Net | 140,535 | 136,230 | 125,424 | 111,019 | 98,225 |
| Investments And Advances | 168,611 | 146,238 | 132,802 | 114,808 | 97,847 |
| Intangibles | 660,330 | 675,294 | 605,902 | 620,915 | 582,415 |
| Other Non-Current Assets | 430,066 | 379,489 | 325,347 | 277,719 | 221,415 |
| TOTAL | $1,399,542 | $1,337,251 | $1,189,475 | $1,124,461 | $999,902 |
| Total Assets | $4,479,523 | $3,729,182 | $3,488,214 | $3,085,861 | $2,484,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 146,997 | 84,501 | 71,804 |
| Accounts payable and accrued liabilities | 490,879 | 369,396 | 456,128 | 364,185 | 251,553 |
| Accrued Expenses | 382,749 | 242,351 | 303,397 | 278,036 | 163,788 |
| TOTAL | $983,901 | $712,012 | $906,522 | $726,722 | $487,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 15,400 | N/A | 89,000 | N/A |
| Other Non-Current Liabilities | 222,261 | 179,111 | 129,615 | 107,234 | 85,934 |
| TOTAL | $431,384 | $400,980 | $333,414 | $361,724 | $217,441 |
| Total Liabilities | $1,415,285 | $1,112,992 | $1,239,936 | $1,088,446 | $704,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,405 | 39,497 | 38,828 | 38,874 | 38,612 |
| Common Shares | 22,220 | 22,134 | 21,811 | 21,836 | 21,697 |
| Retained earnings | 1,295,972 | 1,183,207 | 1,029,516 | 760,796 | 636,373 |
| Other shareholders' equity | 346,876 | 344,390 | 310,891 | 297,851 | 257,776 |
| TOTAL | $3,064,238 | $2,616,190 | $2,248,278 | $1,997,415 | $1,779,761 |
| Total Liabilities And Equity | $4,479,523 | $3,729,182 | $3,488,214 | $3,085,861 | $2,484,347 |