Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,189 | 392,679 | 433,283 | 324,348 | 292,978 |
| Marketable Securities | 100,000 | 200,000 | 300,000 | 200,000 | N/A |
| Receivables | 1,060,767 | 839,237 | 796,181 | 941,883 | 1,015,738 |
| Inventories | 1,890,473 | 1,715,195 | 1,386,317 | 1,601,786 | 1,952,842 |
| Other current assets | 38,668 | 34,067 | 38,725 | 47,950 | 38,160 |
| TOTAL | $3,454,097 | $3,181,178 | $2,954,506 | $3,115,967 | $3,299,718 |
| Non-Current Assets | |||||
| PPE Net | 146,892 | 133,299 | 136,012 | 135,450 | 137,257 |
| Investments And Advances | 193,899 | 190,714 | 185,234 | 187,364 | 177,862 |
| Intangibles | 764,945 | 669,263 | 672,936 | 672,053 | 675,959 |
| Other Non-Current Assets | 524,884 | 475,043 | 466,117 | 443,866 | 438,717 |
| TOTAL | $1,630,620 | $1,468,319 | $1,460,299 | $1,438,733 | $1,429,795 |
| Total Assets | $5,084,717 | $4,649,497 | $4,414,805 | $4,554,700 | $4,729,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 660,299 | 587,417 | 350,425 | 411,412 | 678,114 |
| Accrued Expenses | 299,752 | 246,740 | 250,164 | 284,036 | 277,385 |
| TOTAL | $1,079,774 | $951,871 | $717,742 | $812,144 | $1,070,916 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 378,512 | 344,623 | 335,311 | 300,539 | 291,446 |
| TOTAL | $531,733 | $482,706 | $475,002 | $440,929 | $436,778 |
| Total Liabilities | $1,611,507 | $1,434,577 | $1,192,744 | $1,253,073 | $1,507,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,252 | 40,658 | 40,603 | 40,558 | 40,547 |
| Common Shares | 22,649 | 22,360 | 22,321 | 22,313 | 22,297 |
| Retained earnings | 1,305,691 | 1,276,500 | 1,319,201 | 1,369,136 | 1,329,149 |
| Other shareholders' equity | 421,459 | 399,092 | 390,150 | 433,065 | 411,775 |
| TOTAL | $3,473,210 | $3,214,920 | $3,222,061 | $3,301,627 | $3,221,819 |
| Total Liabilities And Equity | $5,084,717 | $4,649,497 | $4,414,805 | $4,554,700 | $4,729,513 |