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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,283 | 324,348 | 292,978 | 431,823 | 526,271 |
| Marketable Securities | 300,000 | 200,000 | N/A | N/A | 255,669 |
| Receivables | 796,181 | 941,883 | 1,015,738 | 794,312 | 877,935 |
| Inventories | 1,386,317 | 1,601,786 | 1,952,842 | 1,776,090 | 1,385,436 |
| Other current assets | 38,725 | 47,950 | 38,160 | 33,124 | 34,670 |
| TOTAL | $2,954,506 | $3,115,967 | $3,299,718 | $3,035,349 | $3,079,981 |
| Non-Current Assets | |||||
| PPE Net | 136,012 | 135,450 | 137,257 | 138,113 | 140,535 |
| Investments And Advances | 185,234 | 187,364 | 177,862 | 173,757 | 168,611 |
| Intangibles | 672,936 | 672,053 | 675,959 | 662,229 | 660,330 |
| Other Non-Current Assets | 466,117 | 443,866 | 438,717 | 444,905 | 430,066 |
| TOTAL | $1,460,299 | $1,438,733 | $1,429,795 | $1,419,004 | $1,399,542 |
| Total Assets | $4,414,805 | $4,554,700 | $4,729,513 | $4,454,353 | $4,479,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,425 | 411,412 | 678,114 | 545,567 | 490,879 |
| Accrued Expenses | 250,164 | 284,036 | 277,385 | 266,250 | 382,749 |
| TOTAL | $717,742 | $812,144 | $1,070,916 | $925,139 | $983,901 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 335,311 | 300,539 | 291,446 | 318,044 | 303,376 |
| TOTAL | $475,002 | $440,929 | $436,778 | $441,354 | $431,384 |
| Total Liabilities | $1,192,744 | $1,253,073 | $1,507,694 | $1,366,493 | $1,415,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,603 | 40,558 | 40,547 | 40,512 | 40,405 |
| Common Shares | 22,321 | 22,313 | 22,297 | 22,276 | 22,220 |
| Retained earnings | 1,319,201 | 1,369,136 | 1,329,149 | 1,266,996 | 1,295,972 |
| Other shareholders' equity | 390,150 | 433,065 | 411,775 | 362,769 | 346,876 |
| TOTAL | $3,222,061 | $3,301,627 | $3,221,819 | $3,087,860 | $3,064,238 |
| Total Liabilities And Equity | $4,414,805 | $4,554,700 | $4,729,513 | $4,454,353 | $4,479,523 |