Watsco Balance Sheet
NYSE: WSOConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Watsco financial position
At the end of fiscal 2025, Watsco reported total assets of $4.41 billion, down 1.4% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $2.78 billion, or 63.0% of assets. The company held $433.3 million in cash and equivalents against $478.8 million of debt, a net debt position of $45.5 million.
The current ratio (current assets divided by current liabilities) was 4.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Watsco balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 433.28M | 526.27M | 210.11M | 147.50M | 118.27M | 146.07M | 74.45M | 82.89M | 80.50M | 56.01M |
| Short-Term Investments | 300.00M | 255.67M | 0 | — | — | — | — | — | — | — |
| Receivables | 796.18M | 877.93M | 797.83M | 747.11M | 698.46M | 535.29M | 533.81M | 501.91M | 478.13M | 475.97M |
| Inventory | 1.39B | 1.39B | 1.35B | 1.37B | 1.12B | 781.30M | 920.79M | 837.13M | 761.31M | 685.01M |
| Total Current Assets | 2.95B | 3.08B | 2.39B | 2.30B | 1.96B | 1.48B | 1.55B | 1.44B | 1.34B | 1.24B |
| Property, Plant & Equipment | 136.01M | 140.53M | 136.23M | 125.42M | 111.02M | 98.22M | 98.52M | 91.05M | 91.20M | 90.50M |
| Goodwill | 462.51M | 451.86M | 457.15M | 430.71M | 434.02M | 412.49M | 412.49M | 411.22M | 382.73M | 379.74M |
| Intangible Assets | 210.43M | 208.47M | 218.15M | 175.19M | 186.90M | 169.93M | 172.00M | 147.85M | 161.06M | 158.56M |
| Total Assets | 4.41B | 4.48B | 3.73B | 3.49B | 3.09B | 2.48B | 2.56B | 2.16B | 2.05B | 1.87B |
| Accounts Payable | 350.43M | 490.88M | 369.40M | 456.13M | 364.19M | 251.55M | 239.67M | 200.23M | 230.48M | 185.48M |
| Short-Term Debt | 117.15M | 110.27M | 100.27M | 90.60M | 84.50M | 71.80M | 69.42M | 246.00K | 244.00K | 200.00K |
| Total Current Liabilities | 717.74M | 983.90M | 712.01M | 906.52M | 726.72M | 487.14M | 461.72M | 357.57M | 416.48M | 314.89M |
| Long-Term Debt | 361.63M | 337.19M | 304.53M | 243.53M | 285.21M | 144.34M | 311.98M | 135.75M | 22.09M | 235.64M |
| Total Liabilities | 1.19B | 1.42B | 1.11B | 1.24B | 1.09B | 704.59M | 841.39M | 559.32M | 495.90M | 622.90M |
| Shareholders' Equity | 2.78B | 2.66B | 2.23B | 1.89B | 1.66B | 1.49B | 1.44B | 1.35B | 1.30B | 1.01B |
| Retained Earnings | 1.32B | 1.30B | 1.18B | 1.03B | 760.80M | 636.37M | 632.51M | 627.97M | 594.56M | 550.48M |
| Total Debt | 478.79M | 447.46M | 404.79M | 334.13M | 369.71M | 216.14M | 381.40M | 136.00M | 22.33M | 235.84M |
| Net Cash (Debt) | 254.50M | 334.48M | -194.68M | -186.62M | -251.45M | -70.08M | -306.95M | -53.10M | 58.17M | -179.83M |
This table shows 10 annual periods of Watsco's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WSO's reporting calendar. What is a balance sheet?