WSO — Watsco Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Watsco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	148	210	782	733
Net Total Accounts Receivable
Net Total Receivables	698	747	798	878	796
Total Inventory
Total Other Current Assets
Total Current Assets	1,961	2,299	2,392	3,080	2,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	443	505	560	589
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,086	3,488	3,729	4,480	4,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	727	907	712	984	718
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,421	1,599	1,499	1,823	1,633
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,665	1,889	2,230	2,657	2,781
Total Liabilities & Shareholders' Equity	3,086	3,488	3,729	4,480	4,415
Total Common Shares Outstanding