- $15.03bn
- $15.22bn
- $7.62bn
- 92
- 47
- 10
- 47
Annual balance sheet for Watsco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 146 | 118 | 148 | 210 | 782 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 535 | 698 | 747 | 798 | 878 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,484 | 1,961 | 2,299 | 2,392 | 3,080 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 307 | 380 | 443 | 505 | 560 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,484 | 3,086 | 3,488 | 3,729 | 4,480 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 487 | 727 | 907 | 712 | 984 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 998 | 1,421 | 1,599 | 1,499 | 1,823 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,487 | 1,665 | 1,889 | 2,230 | 2,657 |
| Total Liabilities & Shareholders' Equity | 2,484 | 3,086 | 3,488 | 3,729 | 4,480 |
| Total Common Shares Outstanding |