Watsco Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Watsco, Inc. (WSO.B) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.530.210.150.120.15
Short-Term Investments0.260.000.000.000.00
Cash & Short-Term Investments0.780.210.150.120.15
Accounts Receivable0.880.800.750.700.54
Inventory1.391.351.371.120.78
Other Current Assets0.030.040.030.030.00
Total Current Assets3.082.392.301.961.48
Non-Current Assets
Property, Plant & Equipment (Net)0.560.500.440.380.31
Long-Term Investments0.170.150.130.120.10
Goodwill0.450.460.430.430.41
Intangible Assets0.210.220.180.190.17
Other Non-Current Assets0.010.010.010.010.01
Total Non-Current Assets1.401.341.191.120.00
Total Assets4.483.733.493.092.48
Current Liabilities
Accounts Payable0.490.370.460.360.25
Short-Term Debt0.000.100.060.080.00
Current Portion of Long-Term Debt0.000.000.060.000.00
Accrued Liabilities0.380.240.280.260.15
Other Current Liabilities0.020.020.020.020.01
Total Current Liabilities0.980.710.910.730.49
Non-Current Liabilities
Long-Term Debt0.340.020.240.090.00
Deferred Tax Liabilities0.090.100.080.070.06
Other Non-Current Liabilities0.090.100.010.010.01
Total Non-Current Liabilities0.430.400.330.360.00
Total Liabilities1.421.111.241.090.70
Stockholders' Equity
Common Stock0.020.020.020.020.02
Retained Earnings1.301.181.030.760.64
Accumulated Other Comprehensive Income-0.06-0.04-0.05-0.03-0.03
Treasury Stock0.070.090.090.090.00
Additional Paid-in Capital1.471.150.971.000.00
Minority Interest0.410.390.360.330.00
Shares Outstanding0.040.040.040.040.00
Total Stockholders' Equity2.662.232.252.001.78
Total Liabilities & Equity4.483.733.493.090.00