Watsco, Inc. (WSO) Balance Sheet
As of 2026-06-30 (10-Q), Watsco, Inc. (WSO) reported total assets of $5.1B and shareholders' equity of $3.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $364.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.3B
- P/E TTM
- 27.8
- Dividend yield
- 3.8%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.02 | 0.07 | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.08 | 0.07 | 0.15 | 0.12 | 0.15 | 0.21 | 0.53 | 0.43 | 0.36 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.26 | 0.30 | 0.10 | |
| Receivables | 0.31 | 0.33 | 0.38 | 0.40 | 0.43 | 0.45 | 0.48 | 0.48 | 0.50 | 0.53 | 0.54 | 0.70 | 0.75 | 0.80 | 0.88 | 0.80 | 1.06 | |
| Inventory | 0.39 | 0.47 | 0.55 | 0.58 | 0.68 | 0.67 | 0.69 | 0.76 | 0.84 | 0.92 | 0.78 | 1.12 | 1.37 | 1.35 | 1.39 | 1.39 | 1.89 | |
| Current assets | 0.84 | 0.83 | 1.02 | 1.02 | 1.16 | 1.18 | 1.24 | 1.34 | 1.44 | 1.55 | 1.48 | 1.96 | 2.30 | 2.39 | 3.08 | 2.95 | 3.45 | |
| Total assets | 1.24 | 1.27 | 1.68 | 1.67 | 1.79 | 1.79 | 1.87 | 2.05 | 2.16 | 2.56 | 2.48 | 3.09 | 3.49 | 3.73 | 4.48 | 4.41 | 5.08 | |
| Current liabilities | 0.27 | 0.22 | 0.28 | 0.24 | 0.29 | 0.27 | 0.31 | 0.42 | 0.36 | 0.46 | 0.49 | 0.73 | 0.91 | 0.71 | 0.98 | 0.72 | 1.08 | |
| Long-term debt | 0.01 | — | 0.32 | 0.00 | 0.00 | 0.25 | 0.24 | 0.02 | 0.14 | 0.31 | 0.14 | 0.29 | 0.24 | 0.30 | 0.34 | 0.36 | — | |
| Short-term debt | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | |
| Shareholders' equity | 0.76 | 0.80 | 0.75 | 0.84 | 0.88 | 0.96 | 1.01 | 1.30 | 1.35 | 1.44 | 1.49 | 1.66 | 1.89 | 2.23 | 2.66 | 2.78 | 2.99 |
USD billions · SEC XBRL
Watsco, Inc. — questions
- How much cash does Watsco, Inc. have?
- $364.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Watsco, Inc. have?
- $119.7M due within a year as of 2026-06-30.
- What are Watsco, Inc.'s total assets?
- $5.1B as of 2026-06-30.
- What is Watsco, Inc.'s shareholders' equity?
- $3.0B as of 2026-06-30.
Every figure on this page comes from Watsco, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.