Watsco Quarterly Balance Sheet
NYSE: WSOConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Watsco financial position
As of Jun 30, 2026, Watsco reported total assets of $5.08 billion, up 7.5% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $2.99 billion, or 58.9% of assets. The company held $364.2 million in cash and equivalents against $119.7 million of debt, a net cash position of $244.5 million.
The current ratio (current assets divided by current liabilities) was 3.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Watsco balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 364.19M | 392.68M | 433.28M | 324.35M | 292.98M | 431.82M | 526.27M | 294.35M | 224.85M | 278.86M | 210.11M | 175.02M |
| Short-Term Investments | 100.00M | 200.00M | 300.00M | 200.00M | 0 | 0 | 255.67M | 255.67M | 200.00M | 200.00M | 0 | — |
| Receivables | 1.06B | 839.24M | 796.18M | 941.88M | 1.02B | 794.31M | 877.93M | 944.50M | 1.00B | 832.12M | 797.83M | 949.32M |
| Inventory | 1.89B | 1.72B | 1.39B | 1.60B | 1.95B | 1.78B | 1.39B | 1.60B | 1.57B | 1.66B | 1.35B | 1.55B |
| Total Current Assets | 3.45B | 3.18B | 2.95B | 3.12B | 3.30B | 3.04B | 3.08B | 3.13B | 3.03B | 3.00B | 2.39B | 2.73B |
| Property, Plant & Equipment | 146.89M | 133.30M | 136.01M | 135.45M | 137.26M | 138.11M | 140.53M | 140.32M | 138.30M | 138.49M | 136.23M | 134.08M |
| Goodwill | 559.69M | 461.36M | 462.51M | 465.06M | 466.17M | 454.87M | 451.86M | 458.83M | 458.35M | 459.44M | 457.15M | 491.52M |
| Intangible Assets | 205.25M | 207.90M | 210.43M | 206.99M | 209.79M | 207.36M | 208.47M | 211.76M | 211.59M | 214.06M | 218.15M | 172.47M |
| Total Assets | 5.08B | 4.65B | 4.41B | 4.55B | 4.73B | 4.45B | 4.48B | 4.52B | 4.40B | 4.36B | 3.73B | 4.04B |
| Accounts Payable | 660.30M | 587.42M | 350.43M | 411.41M | 678.11M | 545.57M | 490.88M | 549.44M | 564.08M | 687.64M | 369.40M | 509.31M |
| Short-Term Debt | 119.72M | 117.71M | 117.15M | 116.70M | 115.42M | 113.32M | 110.27M | 107.37M | 104.41M | 102.90M | 100.27M | 98.51M |
| Total Current Liabilities | 1.08B | 951.87M | 717.74M | 812.14M | 1.07B | 925.14M | 983.90M | 933.15M | 945.17M | 1.03B | 712.01M | 887.63M |
| Long-Term Debt | — | 368.51M | 361.63M | 340.81M | 338.67M | 346.37M | 337.19M | 320.99M | 307.12M | 306.31M | 304.53M | 390.34M |
| Total Liabilities | 1.61B | 1.43B | 1.19B | 1.25B | 1.51B | 1.37B | 1.42B | 1.36B | 1.35B | 1.43B | 1.11B | 1.37B |
| Shareholders' Equity | 2.99B | 2.76B | 2.78B | 2.81B | 2.76B | 2.67B | 2.66B | 2.70B | 2.61B | 2.53B | 2.23B | 2.22B |
| Retained Earnings | 1.31B | 1.28B | 1.32B | 1.37B | 1.33B | 1.27B | 1.30B | 1.31B | 1.25B | 1.17B | 1.18B | 1.20B |
| Total Debt | 119.72M | 486.23M | 478.79M | 457.51M | 454.09M | 459.69M | 447.46M | 428.36M | 411.53M | 409.21M | 404.79M | 488.85M |
| Net Cash (Debt) | 344.47M | 106.45M | 254.50M | 66.84M | -161.11M | -27.87M | 334.48M | 121.66M | 13.33M | 69.65M | -194.68M | -313.82M |
This table shows 12 quarterly periods of Watsco's balance sheet, from Q2 2026 back to Q3 2023, 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?