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WATSCO INC (WSO) Stock Balance Sheet

NYSE:WSO - New York Stock Exchange, Inc. - US9426222009 - Common Stock - Currency: USD

492.32  -5.84 (-1.17%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WSO Cash Equivalents ChartWSO Cash Equivalents over time chart
294.35M210.11M147.50M118.27M146.10M
Marketable Securities
WSO Marketable Securities ChartWSO Marketable Securities over time chart
255.67MN/AN/AN/AN/A
Receivables
WSO Receivables ChartWSO Receivables over time chart
944.50M797.83M747.11M698.46M535.30M
Inventories
WSO Inventories ChartWSO Inventories over time chart
1.60B1.35B1.37B1.12B781.30M
Other Current Assets
WSO Other Current Assets ChartWSO Other Current Assets over time chart
41.67M36.70M33.95M29.21M21.80M
Total Current Assets
WSO Total Current Assets ChartWSO Total Current Assets over time chart
3.13B2.39B2.30B1.96B1.48B
 
Non-Current Assets
PPE Net
WSO PPE Net ChartWSO PPE Net over time chart
541.32M504.98M442.74M379.55M307.40M
Investments And Advances
WSO Investments And Advances ChartWSO Investments And Advances over time chart
162.02M146.24M132.80M114.81M97.80M
Goodwill
WSO Goodwill ChartWSO Goodwill over time chart
458.83M457.15M430.71M434.02M412.50M
Intangibles
WSO Intangibles ChartWSO Intangibles over time chart
211.76M218.15M175.19M186.90M169.90M
Other Non-Current Assets
WSO Other Non-Current Assets ChartWSO Other Non-Current Assets over time chart
10.56M10.74M8.03M9.19M12.20M
Total Non-Current Assets
WSO Total Non-Current Assets ChartWSO Total Non-Current Assets over time chart
1.38B1.34B1.19B1.12B999.90M
 
TOTAL ASSETS
WSO TOTAL ASSETS ChartWSO TOTAL ASSETS over time chart
4.52B3.73B3.49B3.09B2.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
WSO Short Term Debt ChartWSO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WSO Current Portion Of LT Debt. ChartWSO Current Portion Of LT Debt. over time chart
107.37M4.68M59.88M2.57M1.60M
Accrued Expenses
WSO Accrued Expenses ChartWSO Accrued Expenses over time chart
383.71M337.94M390.52M359.96M234.00M
Accounts Payable
WSO Accounts Payable ChartWSO Accounts Payable over time chart
1.38B981.14M456.13M364.19M251.60M
Other Current Liabilities
WSO Other Current Liabilities ChartWSO Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
WSO Total Current Liabilities ChartWSO Total Current Liabilities over time chart
933.15M712.01M906.52M726.72M487.10M
 
Non-Current Liabilities
Long Term Debt
WSO Long Term Debt ChartWSO Long Term Debt over time chart
15.58M27.61M11.39M98.19M4.80M
Deferred Taxes/Income
WSO Deferred Taxes/Income ChartWSO Deferred Taxes/Income over time chart
101.46M87.86M81.36M68.65M73.10M
Other Non-Current Liabilities
WSO Other Non-Current Liabilities ChartWSO Other Non-Current Liabilities over time chart
305.41M285.51M240.67M194.88M139.50M
Total Non-Current Liabilities
WSO Total Non-Current Liabilities ChartWSO Total Non-Current Liabilities over time chart
887.95M787.33M692.46M694.19M510.60M
 
TOTAL LIABILITIES
WSO TOTAL LIABILITIES ChartWSO TOTAL LIABILITIES over time chart
1.82B1.50B1.60B1.42B997.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WSO Retained Earnings ChartWSO Retained Earnings over time chart
1.31B1.18B1.03B760.80M636.40M
Additional Paid In Capital
WSO Additional Paid In Capital ChartWSO Additional Paid In Capital over time chart
1.49B1.15B973.06M1.00B950.90M
Minority Interest
WSO Minority Interest ChartWSO Minority Interest over time chart
465.50M386.35M359.04M332.47M293.10M
Common Shares
WSO Common Shares ChartWSO Common Shares over time chart
22.24M22.13M21.81M21.84M21.70M
Treasury Stock
WSO Treasury Stock ChartWSO Treasury Stock over time chart
-73.65M-86.63M-87.44M-87.44M-87.40M
Other Shareholders' Equity
WSO Other Shareholders' Equity ChartWSO Other Shareholders' Equity over time chart
-46.89M-42.33M-47.71M-34.18M-34.90M
Shares Outstanding
WSO Shares Outstanding ChartWSO Shares Outstanding over time chart
40.38M44.27M43.62M43.67M43.40M
Tangible Book Value per Share
WSO Tangible Book Value per Share ChartWSO Tangible Book Value per Share over time chart
50.1735.1229.4223.9120.84
Total Shareholders' Equity
WSO Total Shareholders' Equity ChartWSO Total Shareholders' Equity over time chart
2.70B2.23B1.89B1.66B1.49B
 
TOTAL LIABILITIES AND EQUITY
WSO TOTAL LIABILITIES AND EQUITY ChartWSO TOTAL LIABILITIES AND EQUITY over time chart
4.52B3.73B3.49B3.09B2.48B
 
Statistics
Debt/Equity
WSO Debt/Equity ChartWSO Debt/Equity over time chart
0.010.010.010.060.00
Current Ratio
WSO Current Ratio ChartWSO Current Ratio over time chart
3.363.362.542.703.05
Return On Assets (ROA)
WSO Return On Assets (ROA) ChartWSO Return On Assets (ROA) over time chart
10.73%13.39%15.76%12.37%9.92%
Return On Equity (ROE)
WSO Return On Equity (ROE) ChartWSO Return On Equity (ROE) over time chart
17.99%22.39%29.10%22.92%16.57%
Return On Invested Capital (ROIC)
WSO Return On Invested Capital (ROIC) ChartWSO Return On Invested Capital (ROIC) over time chart
16.67%21.03%25.87%21.32%16.11%
Return On Invested Capital Ex Cash (ROICexc)
WSO Return On Invested Capital Ex Cash (ROICexc) ChartWSO Return On Invested Capital Ex Cash (ROICexc) over time chart
19.69%22.61%27.44%22.45%17.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.28%29.77%36.53%31.05%25.36%

All data in USD , ROIC based on taxRate of 0.17

Charts

WSO Balance Sheet Over Time ChartWSO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WSO Balance Sheet - Short Vs Long Term ChartWSO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B