Watsco Quarterly Balance Sheets Chart
Quarterly
|
Annual
Watsco Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 292,978,000 | 431,823,000 | 294,354,000 | 224,854,000 | 278,864,000 | 175,022,000 | 162,526,000 | 140,955,000 | 130,228,000 | 129,049,000 | 110,607,000 | 137,201,000 | 96,787,000 | 93,875,000 | 92,600,000 | 79,573,000 | 51,236,000 | 60,150,000 | 55,915,000 | 77,273,000 | 67,612,000 | 72,000,000 | 58,073,000 | 66,667,000 | 51,034,000 | 47,421,000 | 35,910,000 | 30,544,000 | 32,856,000 | 28,505,000 | 21,851,000 | 16,251,000 | 16,691,000 | 16,865,000 | 19,457,000 | 29,229,000 | 25,531,000 | 22,033,000 | 45,961,000 | 35,207,000 | 18,057,000 | 21,022,000 | 18,627,000 | 35,535,000 | 99,871,000 | 87,757,000 | 74,096,000 | 65,317,000 | 45,303,000 | 45,743,000 | 8,773,000 | 5,844,000 | 7,475,000 | 620,000 | 40,363,000 | 40,374,000 | 790,000 | 7,204,000 | 675,000 | 42,222,000 | 5,615,000 | 6,665,000 | 37,256,000 | 16,548,000 | 10,369,000 | 16,413,000 | 12,304,000 | 19,138,000 | 7,299,000 | |
| short-term cash investments | 255,669,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 1,015,738,000 | 794,312,000 | 944,501,000 | 1,001,329,000 | 832,119,000 | 949,317,000 | 990,663,000 | 811,264,000 | 859,581,000 | 983,033,000 | 790,013,000 | 771,042,000 | 857,864,000 | 596,513,000 | 644,124,000 | 676,569,000 | 574,827,000 | 640,802,000 | 655,418,000 | 504,719,000 | 602,753,000 | 659,887,000 | 486,651,000 | 568,457,000 | 613,193,000 | 481,600,000 | 548,000,000 | 606,510,000 | 464,154,000 | 510,004,000 | 599,071,000 | 436,456,000 | 502,522,000 | 549,901,000 | 394,873,000 | 466,340,000 | 525,613,000 | 380,917,000 | 455,674,000 | 509,612,000 | 339,378,000 | 404,748,000 | 435,016,000 | 282,960,000 | 337,954,000 | 385,532,000 | 257,523,000 | 326,022,000 | 176,429,000 | 135,959,000 | 194,747,000 | 230,023,000 | 177,610,000 | 227,810,000 | 206,861,000 | 175,839,000 | 212,227,000 | 228,723,000 | 186,704,000 | 205,564,000 | 208,776,000 | 169,540,000 | 161,179,000 | 174,123,000 | 141,721,000 | 157,209,000 | 168,425,000 | 133,256,000 | 155,620,000 | |
| inventories | 1,952,842,000 | 1,776,090,000 | 1,596,795,000 | 1,573,496,000 | 1,655,635,000 | 1,549,740,000 | 1,689,309,000 | 1,614,294,000 | 1,385,191,000 | 1,480,519,000 | 1,390,298,000 | 1,042,144,000 | 1,044,608,000 | 986,648,000 | 884,653,000 | 854,368,000 | 942,815,000 | 970,475,000 | 967,394,000 | 893,640,000 | 810,869,000 | 872,902,000 | 810,021,000 | 786,056,000 | 770,012,000 | 751,505,000 | 739,718,000 | 749,333,000 | 746,122,000 | 751,944,000 | 799,044,000 | 800,856,000 | 729,865,000 | 759,973,000 | 707,839,000 | 643,874,000 | 692,006,000 | 647,078,000 | 618,077,000 | 672,434,000 | 532,432,000 | 540,456,000 | 612,736,000 | 502,832,000 | 456,768,000 | 522,545,000 | 458,234,000 | 457,951,000 | 266,119,000 | 260,297,000 | 313,637,000 | 339,017,000 | 304,901,000 | 329,965,000 | 321,632,000 | 332,055,000 | 322,444,000 | 338,198,000 | 316,718,000 | 264,273,000 | 254,482,000 | 248,850,000 | 255,802,000 | 243,297,000 | 212,810,000 | 207,468,000 | 215,487,000 | 190,620,000 | 189,713,000 | |
| other current assets | 38,160,000 | 33,124,000 | 41,673,000 | 34,718,000 | 31,754,000 | 56,493,000 | 40,070,000 | 31,302,000 | 34,876,000 | 31,330,000 | 29,210,000 | 30,474,000 | 22,803,000 | 18,319,000 | 22,742,000 | 20,959,000 | 21,501,000 | 19,400,000 | 16,367,000 | 14,752,000 | 20,611,000 | 16,664,000 | 16,979,000 | 17,761,000 | 17,502,000 | 19,975,000 | 25,381,000 | 20,438,000 | 18,793,000 | 24,041,000 | 21,444,000 | 19,773,000 | 22,258,000 | 19,479,000 | 16,997,000 | 22,372,000 | 17,834,000 | 16,872,000 | 21,258,000 | 20,342,000 | 21,095,000 | 27,489,000 | 16,300,000 | 16,962,000 | 22,107,000 | 19,784,000 | 18,989,000 | 18,485,000 | 12,381,000 | 14,317,000 | 13,292,000 | 11,003,000 | 12,549,000 | 14,069,000 | 8,784,000 | 10,837,000 | 13,972,000 | 10,426,000 | 13,404,000 | 8,931,000 | 9,711,000 | 8,987,000 | 9,332,000 | 11,576,000 | 13,711,000 | |||||
| total current assets | 3,299,718,000 | 3,035,349,000 | 3,132,992,000 | 3,034,397,000 | 2,998,372,000 | 2,730,572,000 | 2,882,568,000 | 2,597,815,000 | 2,409,876,000 | 2,623,931,000 | 2,320,128,000 | 1,980,861,000 | 2,022,062,000 | 1,695,355,000 | 1,644,119,000 | 1,631,469,000 | 1,590,379,000 | 1,690,827,000 | 1,695,094,000 | 1,490,384,000 | 1,501,845,000 | 1,621,453,000 | 1,371,724,000 | 1,438,941,000 | 1,451,741,000 | 1,300,501,000 | 1,349,009,000 | 1,406,825,000 | 1,261,925,000 | 1,314,494,000 | 1,441,410,000 | 1,273,336,000 | 1,271,336,000 | 1,346,218,000 | 1,139,166,000 | 1,161,815,000 | 1,260,984,000 | 1,066,900,000 | 1,140,970,000 | 1,237,595,000 | 910,962,000 | 993,715,000 | 1,082,679,000 | 838,289,000 | 916,700,000 | 1,015,618,000 | 808,842,000 | 867,775,000 | 500,232,000 | 456,316,000 | 530,449,000 | 585,887,000 | 502,535,000 | 572,464,000 | 582,365,000 | 559,105,000 | 549,433,000 | 584,551,000 | 517,501,000 | 520,990,000 | 478,584,000 | 434,042,000 | 463,072,000 | 445,966,000 | 376,086,000 | 389,617,000 | 405,548,000 | 354,590,000 | 366,343,000 | |
| property and equipment | 137,257,000 | 138,113,000 | 140,317,000 | 138,301,000 | 138,486,000 | 134,076,000 | 128,065,000 | 126,582,000 | 121,678,000 | 119,525,000 | 115,385,000 | 105,842,000 | 104,967,000 | 100,378,000 | 97,660,000 | 97,143,000 | 97,443,000 | 97,926,000 | 95,586,000 | 93,176,000 | 91,275,000 | 91,312,000 | 90,238,000 | 91,483,000 | 92,255,000 | 90,532,000 | 59,729,000 | 60,311,000 | 61,866,000 | 63,297,000 | 60,989,000 | 53,115,000 | 45,355,000 | 45,139,000 | 44,072,000 | 44,891,000 | 43,912,000 | 42,997,000 | 42,715,000 | 43,440,000 | 40,727,000 | 37,323,000 | 36,178,000 | 30,431,000 | 30,999,000 | 31,361,000 | 31,133,000 | 33,567,000 | 22,538,000 | 23,485,000 | 25,079,000 | 25,319,000 | 25,830,000 | 26,262,000 | 20,908,000 | 21,070,000 | 20,757,000 | 17,804,000 | 17,532,000 | 15,901,000 | 16,280,000 | 16,668,000 | 15,224,000 | 20,396,000 | 21,194,000 | 23,116,000 | 24,182,000 | 24,416,000 | 26,991,000 | |
| operating lease right-of-use assets | 425,940,000 | 432,692,000 | 401,000,000 | 384,816,000 | 383,434,000 | 362,901,000 | 334,376,000 | 325,878,000 | 312,397,000 | 298,223,000 | 288,660,000 | 262,965,000 | 263,682,000 | 203,603,000 | 218,884,000 | 226,544,000 | 221,285,000 | 225,366,000 | 190,530,000 | 183,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 466,167,000 | 454,868,000 | 458,829,000 | 458,353,000 | 459,440,000 | 491,522,000 | 431,592,000 | 430,743,000 | 430,231,000 | 432,777,000 | 434,139,000 | 432,514,000 | 434,946,000 | 413,082,000 | 409,783,000 | 408,772,000 | 406,998,000 | 407,009,000 | 398,575,000 | 393,504,000 | 397,451,000 | 380,690,000 | 381,553,000 | 382,969,000 | 381,223,000 | 380,166,000 | 380,786,000 | 381,496,000 | 381,238,000 | 379,985,000 | 383,272,000 | 382,534,000 | 389,364,000 | 392,354,000 | 390,125,000 | 394,746,000 | 393,332,000 | 395,737,000 | 385,826,000 | 386,954,000 | 319,440,000 | 318,406,000 | 316,060,000 | 303,703,000 | 303,703,000 | 304,154,000 | 303,257,000 | 287,790,000 | 219,810,000 | 219,810,000 | 219,809,000 | 218,732,000 | 217,138,000 | 225,045,000 | 163,097,000 | 162,155,000 | 132,546,000 | 132,544,000 | 130,476,000 | 130,174,000 | 129,873,000 | 125,533,000 | ||||||||
| intangible assets | 209,792,000 | 207,361,000 | 211,757,000 | 211,586,000 | 214,055,000 | 172,473,000 | 175,766,000 | 174,290,000 | 174,978,000 | 183,133,000 | 187,995,000 | 187,662,000 | 190,093,000 | 169,931,000 | 164,551,000 | 163,638,000 | 160,736,000 | 171,310,000 | 155,120,000 | 148,797,000 | 153,446,000 | 152,817,000 | 156,530,000 | 163,013,000 | 159,803,000 | 158,322,000 | 162,472,000 | 165,537,000 | 166,240,000 | 165,753,000 | 174,672,000 | 174,379,000 | 192,470,000 | 200,499,000 | 197,112,000 | 209,832,000 | 208,393,000 | 214,878,000 | 223,157,000 | 219,683,000 | 74,753,000 | 76,007,000 | 76,155,000 | 56,135,000 | 57,089,000 | 57,552,000 | 58,016,000 | 125,531,000 | ||||||||||||||||||||||
| investment in unconsolidated entity | 177,862,000 | 173,757,000 | 162,018,000 | 156,886,000 | 151,698,000 | 137,596,000 | 141,082,000 | 136,442,000 | 127,420,000 | 122,831,000 | 118,853,000 | 111,776,000 | 108,057,000 | 102,518,000 | 103,355,000 | 99,950,000 | 95,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 12,777,000 | 12,213,000 | 10,563,000 | 10,985,000 | 11,633,000 | 9,927,000 | 9,562,000 | 8,864,000 | 8,007,000 | 8,172,000 | 8,729,000 | 9,301,000 | 7,877,000 | 7,397,000 | 9,333,000 | 9,211,000 | 9,141,000 | 100,621,000 | 97,529,000 | 89,756,000 | 86,731,000 | 79,348,000 | 76,233,000 | 71,813,000 | 69,396,000 | 5,758,000 | 5,601,000 | 5,422,000 | 5,621,000 | 5,930,000 | 6,212,000 | 6,141,000 | 6,463,000 | 6,629,000 | 6,381,000 | 6,749,000 | 6,388,000 | 6,771,000 | 7,149,000 | 7,203,000 | 4,731,000 | 6,299,000 | 6,820,000 | 7,116,000 | 8,433,000 | 8,883,000 | 9,672,000 | 70,565,000 | 20,004,000 | 14,580,000 | 15,676,000 | 15,818,000 | 16,800,000 | 6,268,000 | 4,626,000 | 8,361,000 | 3,668,000 | 3,973,000 | 4,035,000 | 4,144,000 | 4,439,000 | 4,229,000 | 6,132,000 | 6,173,000 | 6,819,000 | |||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of lease liabilities | 115,417,000 | 113,322,000 | 107,369,000 | 104,409,000 | 102,897,000 | 98,507,000 | 71,174,000 | 69,823,000 | 69,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 678,114,000 | 545,567,000 | 549,443,000 | 564,082,000 | 687,637,000 | 509,308,000 | 602,462,000 | 593,148,000 | 474,268,000 | 625,962,000 | 462,569,000 | 454,498,000 | 490,921,000 | 384,109,000 | 352,694,000 | 377,445,000 | 311,586,000 | 311,317,000 | 356,062,000 | 278,634,000 | 234,482,000 | 358,148,000 | 245,405,000 | 296,349,000 | 286,390,000 | 259,737,000 | 229,743,000 | 273,315,000 | 222,508,000 | 200,641,000 | 243,458,000 | 238,329,000 | 224,267,000 | 269,024,000 | 260,663,000 | 198,277,000 | 242,933,000 | 217,917,000 | 219,563,000 | 272,418,000 | 182,462,000 | 171,402,000 | 349,350,000 | 212,906,000 | 235,623,000 | 344,842,000 | 176,605,000 | 203,898,000 | 106,070,000 | 78,488,000 | 91,883,000 | 182,726,000 | 124,352,000 | 108,917,000 | 145,579,000 | 138,949,000 | 103,933,000 | 158,026,000 | 128,333,000 | 128,253,000 | 122,848,000 | 88,327,000 | 101,300,000 | 113,079,000 | 72,444,000 | 92,524,000 | 106,000,000 | 75,715,000 | 75,902,000 | |
| accrued expenses and other current liabilities | 277,385,000 | 266,250,000 | 276,337,000 | 276,676,000 | 235,592,000 | 279,813,000 | 260,438,000 | 267,399,000 | 376,016,000 | 346,781,000 | 287,458,000 | 259,483,000 | 243,037,000 | 173,944,000 | 185,630,000 | 191,590,000 | 139,544,000 | 163,384,000 | 163,672,000 | 130,293,000 | 157,761,000 | 163,056,000 | 132,090,000 | 163,806,000 | 136,166,000 | 117,363,000 | 128,188,000 | 132,246,000 | 124,556,000 | 127,861,000 | 125,697,000 | 117,640,000 | 116,317,000 | 116,463,000 | 92,403,000 | 113,406,000 | 118,840,000 | 91,719,000 | 108,634,000 | 108,905,000 | 82,361,000 | 96,643,000 | 95,955,000 | 71,805,000 | 93,108,000 | 103,430,000 | 70,787,000 | 85,154,000 | 46,002,000 | 33,713,000 | 51,308,000 | 56,237,000 | 34,312,000 | 48,734,000 | 40,701,000 | 44,992,000 | 45,981,000 | 45,245,000 | 36,715,000 | 53,891,000 | 41,850,000 | 34,615,000 | ||||||||
| total current liabilities | 1,070,916,000 | 925,139,000 | 933,149,000 | 945,167,000 | 1,026,126,000 | 887,628,000 | 955,999,000 | 953,083,000 | 939,522,000 | 1,061,343,000 | 836,839,000 | 796,693,000 | 815,264,000 | 630,820,000 | 609,498,000 | 638,858,000 | 520,474,000 | 542,288,000 | 580,518,000 | 469,773,000 | 508,821,000 | 522,923,000 | 377,731,000 | 460,399,000 | 424,436,000 | 378,898,000 | 358,127,000 | 406,549,000 | 347,251,000 | 331,037,000 | 371,898,000 | 356,141,000 | 340,751,000 | 385,652,000 | 353,175,000 | 311,789,000 | 361,777,000 | 309,640,000 | 328,204,000 | 381,336,000 | 307,339,000 | 383,075,000 | 445,346,000 | 284,772,000 | 328,860,000 | 448,425,000 | 247,503,000 | 289,230,000 | 152,302,000 | 112,457,000 | 143,472,000 | 239,251,000 | 158,962,000 | 157,913,000 | 186,363,000 | 194,028,000 | 159,995,000 | 213,351,000 | 175,128,000 | 192,248,000 | 174,779,000 | 132,999,000 | 154,792,000 | 159,613,000 | 100,658,000 | 128,003,000 | 136,130,000 | 95,023,000 | 103,262,000 | |
| long-term obligations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, net of current portion | 324,601,000 | 332,523,000 | 305,412,000 | 291,434,000 | 290,951,000 | 272,154,000 | 247,928,000 | 239,309,000 | 227,564,000 | 213,344,000 | 205,163,000 | 182,772,000 | 184,925,000 | 132,829,000 | 149,075,000 | 157,214,000 | 152,065,000 | 157,503,000 | 129,636,000 | 124,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liabilities, net of current portion | 14,068,000 | 13,847,000 | 15,580,000 | 15,684,000 | 15,362,000 | 12,585,000 | 10,975,000 | 11,230,000 | 10,764,000 | 10,204,000 | 10,633,000 | 6,676,000 | 6,165,000 | 5,742,000 | 3,569,000 | 2,315,000 | 2,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term obligations | 338,669,000 | 346,370,000 | 320,992,000 | 307,118,000 | 306,313,000 | 390,339,000 | 601,803,000 | 448,139,000 | 247,128,000 | 427,148,000 | 478,296,000 | 191,172,000 | 305,257,000 | 187,471,000 | 153,312,000 | 192,886,000 | 310,314,000 | 328,666,000 | 350,948,000 | 263,734,000 | 169,000 | 141,799,000 | 91,233,000 | 285,045,000 | 379,544,000 | 280,597,000 | 219,792,000 | 267,791,000 | 238,366,000 | 305,502,000 | 434,010,000 | 341,295,000 | 352,732,000 | 349,560,000 | 227,229,000 | 285,340,000 | 398,288,000 | 322,017,000 | 202,194,000 | 235,638,000 | 7,000 | 65,016,000 | 24,116,000 | 22,664,000 | 20,574,000 | 47,650,000 | 43,688,000 | 20,697,000 | 20,739,000 | 48,840,000 | 24,206,000 | 39,978,000 | 96,061,000 | 30,077,000 | 30,095,000 | 55,129,000 | 60,149,000 | 45,176,000 | 40,293,000 | 40,188,000 | 55,143,000 | 50,153,000 | 50,125,000 | 60,126,000 | 60,157,000 | 80,193,000 | 80,195,000 | 82,237,000 | ||
| deferred income taxes and other liabilities | 98,109,000 | 94,984,000 | 101,464,000 | 98,849,000 | 97,106,000 | 95,338,000 | 93,159,000 | 91,095,000 | 81,784,000 | 80,326,000 | 78,039,000 | 81,531,000 | 79,630,000 | 77,146,000 | 74,937,000 | 68,901,000 | 68,155,000 | 69,083,000 | 67,606,000 | 66,181,000 | 61,208,000 | 58,904,000 | 57,688,000 | 70,740,000 | 70,078,000 | 67,566,000 | 73,344,000 | 72,011,000 | 70,569,000 | 71,355,000 | 69,949,000 | 67,662,000 | 71,944,000 | 70,093,000 | 68,403,000 | 64,381,000 | 62,877,000 | 61,465,000 | 48,096,000 | 47,115,000 | 43,315,000 | 37,040,000 | 36,159,000 | 32,299,000 | 28,655,000 | 28,737,000 | 28,125,000 | 24,462,000 | 18,476,000 | 18,575,000 | 17,497,000 | 15,472,000 | 13,844,000 | 13,953,000 | 11,208,000 | 9,986,000 | 12,669,000 | 10,791,000 | 9,202,000 | 12,331,000 | 10,236,000 | 7,791,000 | 6,421,000 | 5,357,000 | 6,227,000 | 5,564,000 | 6,189,000 | 6,012,000 | 10,387,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| watsco, inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 19,484,000 | 19,468,000 | 19,447,000 | 19,427,000 | 19,408,000 | 19,323,000 | 19,155,000 | 19,122,000 | 19,039,000 | 19,007,000 | 18,987,000 | 18,913,000 | 18,893,000 | 18,863,000 | 18,830,000 | 18,804,000 | 18,789,000 | 18,734,000 | 18,531,000 | 18,498,000 | 18,464,000 | 18,437,000 | 18,438,000 | 18,350,000 | 18,351,000 | 18,359,000 | 18,340,000 | 18,328,000 | 18,330,000 | 18,283,000 | 18,275,000 | 18,268,000 | 18,209,000 | 18,200,000 | 18,208,000 | 18,166,000 | 18,147,000 | 18,147,000 | 18,047,000 | 18,017,000 | 17,364,000 | 17,314,000 | 17,303,000 | 17,294,000 | 17,190,000 | 17,199,000 | 17,191,000 | 17,098,000 | 15,557,000 | 15,471,000 | 15,421,000 | 15,355,000 | 15,298,000 | 15,245,000 | 15,193,000 | 15,131,000 | 15,051,000 | 15,040,000 | 14,956,000 | 14,520,000 | 14,527,000 | 14,470,000 | 14,242,000 | 14,146,000 | 14,120,000 | 13,929,000 | 13,798,000 | 13,739,000 | 13,614,000 | |
| class b common stock | 2,813,000 | 2,808,000 | 2,795,000 | 2,800,000 | 2,801,000 | 2,788,000 | 2,791,000 | 2,791,000 | 2,917,000 | 2,918,000 | 2,925,000 | 2,904,000 | 2,906,000 | 2,897,000 | 2,830,000 | 2,826,000 | 2,821,000 | 2,751,000 | 2,735,000 | 2,723,000 | 2,684,000 | 2,683,000 | 2,681,000 | 2,687,000 | 2,683,000 | 2,658,000 | 2,590,000 | 2,579,000 | 2,574,000 | 2,540,000 | 2,531,000 | 2,518,000 | 2,467,000 | 2,462,000 | 2,449,000 | 2,368,000 | 2,355,000 | 2,355,000 | 2,383,000 | 2,377,000 | 2,379,000 | 2,353,000 | 2,354,000 | 2,353,000 | 2,187,000 | 2,191,000 | 2,191,000 | 2,106,000 | 1,977,000 | 1,984,000 | 1,910,000 | 1,915,000 | 1,917,000 | 1,867,000 | 1,874,000 | 1,875,000 | 1,876,000 | 1,878,000 | 1,949,000 | 2,077,000 | 1,967,000 | 1,945,000 | 1,864,000 | 1,896,000 | 1,835,000 | 1,782,000 | 1,798,000 | 1,812,000 | 1,721,000 | |
| preferred stock, 0.50 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 1,531,598,000 | 1,508,819,000 | 1,486,504,000 | 1,466,537,000 | 1,452,450,000 | 1,138,749,000 | 1,023,147,000 | 997,316,000 | 1,047,317,000 | 1,032,291,000 | 1,023,680,000 | 988,310,000 | 979,430,000 | 966,536,000 | 940,015,000 | 928,845,000 | 920,190,000 | 894,917,000 | 828,932,000 | 841,575,000 | 829,050,000 | 817,559,000 | 814,711,000 | 582,789,000 | 575,661,000 | 574,954,000 | 614,811,000 | 610,255,000 | 610,285,000 | 597,519,000 | 593,015,000 | 588,092,000 | 576,280,000 | 616,011,000 | 613,280,000 | 603,586,000 | 599,713,000 | 597,491,000 | 589,347,000 | 595,269,000 | 498,675,000 | 489,963,000 | 488,209,000 | 479,235,000 | 468,874,000 | 468,159,000 | 466,057,000 | 461,621,000 | 294,078,000 | 288,188,000 | 280,144,000 | 274,801,000 | 271,144,000 | 265,473,000 | 262,656,000 | 258,855,000 | 251,776,000 | 249,846,000 | 247,774,000 | 262,863,000 | 260,342,000 | 255,283,000 | 236,627,000 | 233,933,000 | 229,449,000 | 220,367,000 | 218,701,000 | 217,511,000 | 215,289,000 | |
| accumulated other comprehensive loss, net of tax | -49,371,000 | -59,729,000 | -46,888,000 | -50,170,000 | -47,870,000 | -47,405,000 | -42,760,000 | -47,540,000 | -50,108,000 | -37,506,000 | -31,241,000 | -35,098,000 | -29,744,000 | -32,393,000 | -43,245,000 | -46,268,000 | -51,789,000 | -42,040,000 | -40,146,000 | -43,185,000 | -38,157,000 | -40,459,000 | -37,569,000 | -33,872,000 | -39,189,000 | -42,490,000 | -40,532,000 | -38,704,000 | -39,476,000 | -42,033,000 | -33,640,000 | -34,690,000 | -18,881,000 | -11,827,000 | -16,847,000 | -6,859,000 | -9,781,000 | -4,979,000 | -434,000 | -5,180,000 | -336,000 | -392,000 | -446,000 | -515,000 | -688,000 | -757,000 | -790,000 | -872,000 | -965,000 | -1,106,000 | -604,000 | -644,000 | -898,000 | -74,000 | -2,000 | -94,000 | -197,000 | -166,000 | -296,000 | -639,000 | -943,000 | -832,000 | -1,562,000 | -1,466,000 | -2,304,000 | -2,693,000 | -3,291,000 | -3,196,000 | -3,533,000 | |
| retained earnings | 1,329,149,000 | 1,266,996,000 | 1,308,166,000 | 1,246,053,000 | 1,173,446,000 | 1,197,184,000 | 1,121,944,000 | 1,044,619,000 | 977,050,000 | 905,167,000 | 798,299,000 | 756,992,000 | 691,658,000 | 622,944,000 | 658,622,000 | 620,272,000 | 601,771,000 | 656,187,000 | 632,983,000 | 603,041,000 | 642,643,000 | 617,666,000 | 581,893,000 | 595,980,000 | 575,584,000 | 539,280,000 | 558,235,000 | 525,270,000 | 490,780,000 | 493,478,000 | 460,185,000 | 419,403,000 | 417,793,000 | 384,307,000 | 342,192,000 | 335,919,000 | 298,880,000 | 256,220,000 | 430,556,000 | 410,927,000 | 392,356,000 | 409,770,000 | 395,002,000 | 377,749,000 | 393,584,000 | 378,994,000 | 360,795,000 | 380,760,000 | 374,887,000 | 372,308,000 | 395,613,000 | 385,005,000 | 371,663,000 | 379,820,000 | 363,846,000 | 341,034,000 | 341,814,000 | 319,714,000 | 297,933,000 | 281,780,000 | 261,267,000 | 242,708,000 | 233,828,000 | 220,599,000 | 201,212,000 | 196,978,000 | 184,802,000 | 172,411,000 | 169,230,000 | |
| treasury stock | -73,231,000 | -73,312,000 | -73,649,000 | -73,810,000 | -73,810,000 | -86,630,000 | -86,630,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -87,440,000 | -113,795,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -114,425,000 | -111,280,000 | -109,605,000 | -109,605,000 | -100,219,000 | -100,219,000 | -100,219,000 | -100,219,000 | -100,219,000 | -88,546,000 | -75,781,000 | -74,401,000 | -67,170,000 | -67,170,000 | -66,334,000 | -66,334,000 | -66,334,000 | -62,701,000 | -62,645,000 | -57,491,000 | |
| total watsco, inc. shareholders’ equity | 2,760,442,000 | 2,665,050,000 | 2,696,375,000 | 2,610,837,000 | 2,526,425,000 | 2,224,009,000 | 2,037,647,000 | 1,928,868,000 | 1,908,775,000 | 1,834,437,000 | 1,725,210,000 | 1,644,581,000 | 1,575,703,000 | 1,491,407,000 | 1,489,612,000 | 1,437,039,000 | 1,404,342,000 | 1,443,109,000 | 1,355,595,000 | 1,335,212,000 | 1,367,244,000 | 1,328,446,000 | 1,292,714,000 | 1,052,139,000 | 1,018,665,000 | 978,336,000 | 1,039,019,000 | 1,003,303,000 | 968,068,000 | 955,362,000 | 925,941,000 | 879,166,000 | 881,443,000 | 894,728,000 | 844,857,000 | 838,755,000 | 794,889,000 | 754,809,000 | 925,474,000 | 906,985,000 | 796,013,000 | 804,583,000 | 787,997,000 | 761,691,000 | 766,722,000 | 751,361,000 | 731,019,000 | 746,288,000 | ||||||||||||||||||||||
| non-controlling interest | 461,377,000 | 422,810,000 | 465,496,000 | 433,353,000 | 401,148,000 | 441,753,000 | 414,403,000 | 379,429,000 | 407,378,000 | 385,338,000 | 355,505,000 | 376,944,000 | 355,830,000 | 305,420,000 | 320,326,000 | 299,043,000 | 278,544,000 | 309,913,000 | 277,767,000 | 264,043,000 | 293,306,000 | 273,548,000 | 256,912,000 | 279,896,000 | 261,695,000 | 229,882,000 | 267,315,000 | 269,937,000 | 252,636,000 | 266,203,000 | 264,757,000 | |||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 3,221,819,000 | 3,087,860,000 | 3,161,871,000 | 3,044,190,000 | 2,927,573,000 | 2,665,762,000 | 2,452,050,000 | 2,308,297,000 | 2,316,153,000 | 2,219,775,000 | 2,080,715,000 | 2,021,525,000 | 1,931,533,000 | 1,796,827,000 | 1,809,938,000 | 1,736,082,000 | 1,682,886,000 | 1,753,022,000 | 1,633,362,000 | 1,599,255,000 | 1,660,550,000 | 1,601,994,000 | 1,549,626,000 | 1,332,035,000 | 1,280,360,000 | 1,208,218,000 | 1,306,334,000 | 1,273,240,000 | 1,220,704,000 | 1,221,565,000 | 1,190,698,000 | 1,124,407,000 | 1,139,561,000 | 1,185,534,000 | 1,128,049,000 | 1,156,523,000 | 1,090,067,000 | 1,034,161,000 | 1,221,323,000 | 1,230,786,000 | 999,959,000 | 1,011,628,000 | 971,371,000 | 894,487,000 | 936,745,000 | 919,832,000 | 887,642,000 | 902,317,000 | 571,109,000 | 562,420,000 | 581,204,000 | 566,827,000 | 549,519,000 | 562,112,000 | 543,348,000 | 516,582,000 | 510,101,000 | 486,093,000 | 473,770,000 | 460,641,000 | 437,867,000 | 423,305,000 | 403,168,000 | 387,370,000 | 365,749,000 | 354,393,000 | 343,223,000 | 329,482,000 | 329,798,000 | |
| borrowings under revolving credit agreement | 8,800,000 | 203,600,000 | 262,500,000 | 1,724,000 | 114,167,000 | 48,900,000 | 668,000 | 33,357,000 | 156,143,000 | 169,300,000 | 219,600,000 | 137,500,000 | 116,400,000 | 141,600,000 | 91,000,000 | 284,700,000 | 379,300,000 | 280,300,000 | 219,400,000 | 267,348,000 | 237,900,000 | 304,941,000 | 433,412,000 | 340,653,000 | 352,003,000 | 348,787,000 | 226,744,000 | 284,800,000 | 398,276,000 | 322,004,000 | 43,000,000 | 20,000,000 | 20,000,000 | 48,000,000 | 23,300,000 | 39,000,000 | 95,000,000 | 30,000,000 | 30,000,000 | 55,000,000 | 60,000,000 | 35,000,000 | 30,000,000 | 30,000,000 | 35,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | ||||||||||||||||||
| current portion of long-term obligations | 93,099,000 | 92,536,000 | 89,238,000 | 88,600,000 | 86,812,000 | 82,712,000 | 81,306,000 | 72,767,000 | 60,784,000 | 58,506,000 | 4,000 | 16,000 | 30,000 | 41,000 | 61,000 | 129,000 | 153,000 | 111,000 | 178,000 | 230,000 | 256,000 | 281,000 | 288,000 | 298,000 | 262,000 | 83,000 | 10,087,000 | 10,081,000 | 10,080,000 | 10,080,000 | 10,104,000 | 10,081,000 | 10,057,000 | 10,059,000 | 10,104,000 | 187,000 | 178,000 | 239,000 | 249,000 | 296,000 | ||||||||||||||||||||||||||||||
| current portion of other long-term obligations | 67,587,000 | 178,000 | 209,000 | 236,000 | 244,000 | 204,000 | 202,000 | 196,000 | 195,000 | 187,000 | 182,000 | 174,000 | 172,000 | 167,000 | 165,000 | 109,000 | 106,000 | 4,000 | 7,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term obligations, net of current portion | 1,863,000 | 1,712,000 | 1,749,000 | 169,000 | 199,000 | 233,000 | 345,000 | 244,000 | 297,000 | 392,000 | 443,000 | 466,000 | 561,000 | 598,000 | 642,000 | 729,000 | 773,000 | 485,000 | 540,000 | 12,000 | 13,000 | 14,000 | 17,000 | 7,000 | 16,000 | 16,000 | 564,000 | 574,000 | 650,000 | 688,000 | 697,000 | 739,000 | 840,000 | 906,000 | 978,000 | 1,061,000 | 77,000 | 95,000 | 129,000 | 149,000 | 176,000 | 293,000 | 188,000 | 143,000 | ||||||||||||||||||||||||||
| short-term borrowings | 2,340,000 | 1,510,000 | 1,676,000 | 1,596,000 | 793,000 | 2,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 2,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 245,241,000 | 258,118,000 | 290,806,000 | 283,192,000 | 317,768,000 | 295,178,000 | 279,352,000 | 295,849,000 | 323,801,000 | 203,946,000 | 207,045,000 | 183,374,000 | 132,796,000 | 170,023,000 | 168,471,000 | 156,623,000 | 156,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under revolving credit agreements | 42,500,000 | 115,000,000 | 65,000,000 | 24,100,000 | 22,100,000 | 20,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .50 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net assets of discontinued operations | 4,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangibles | 164,036,000 | 164,056,000 | 164,208,000 | 164,478,000 | 163,767,000 | 164,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term notes, net of current portion | 10,000,000 | 10,000,000 | 10,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation on non-vested stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation on restricted stock | -24,179,000 | -24,892,000 | -23,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 8,835,000 | 11,998,000 | 11,186,000 | 8,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 43,433,000 | 36,430,000 | 28,027,000 | 35,301,000 | 29,891,000 | 19,059,000 | 27,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other debt, net of current portion | 153,000 | 125,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation related to outstanding restricted stock | -14,661,000 | -15,404,000 | -9,636,000 | -9,884,000 | -10,150,000 | -9,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term notes | 20,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation - restricted stock | -12,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other debt | 157,000 | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank and other debt | 195,000 | 1,237,000 |
We provide you with 20 years of balance sheets for Watsco stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Watsco. Explore the full financial landscape of Watsco stock with our expertly curated balance sheets.
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