Watsco Inc (WSO)
201.73 x 1 794.79 x 1
Pre-market by (Cboe BZX)
501.88 -12.12 (-2.36%) 03/28/25 [NYSE]
201.73 x 1 794.79 x 1
Pre-market 501.88 unch (unch) 19:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,271 | 294,354 | 224,854 | 278,864 | 210,112 |
| Marketable Securities | 255,669 | 255,669 | 200,000 | 200,000 | N/A |
| Receivables | 877,935 | 944,501 | 1,001,329 | 832,119 | 797,832 |
| Inventories | 1,385,436 | 1,596,795 | 1,573,496 | 1,655,635 | 1,347,289 |
| Other current assets | 34,670 | 41,673 | 34,718 | 31,754 | 36,698 |
| TOTAL | $3,079,981 | $3,132,992 | $3,034,397 | $2,998,372 | $2,391,931 |
| Non-Current Assets | |||||
| PPE Net | 140,535 | 140,317 | 138,301 | 138,486 | 136,230 |
| Investments And Advances | 168,611 | 162,018 | 156,886 | 151,698 | 146,238 |
| Intangibles | 660,330 | 670,586 | 669,939 | 673,495 | 675,294 |
| Other Non-Current Assets | 430,066 | 411,563 | 395,801 | 395,067 | 379,489 |
| TOTAL | $1,399,542 | $1,384,484 | $1,360,927 | $1,358,746 | $1,337,251 |
| Total Assets | $4,479,523 | $4,517,476 | $4,395,324 | $4,357,118 | $3,729,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 490,879 | 549,443 | 564,082 | 687,637 | 369,396 |
| Accrued Expenses | 382,749 | 276,337 | 276,676 | 235,592 | 242,351 |
| TOTAL | $983,901 | $933,149 | $945,167 | $1,026,126 | $712,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 15,400 |
| aiOther Non-Current Liabilities | 303,376 | 274,796 | 258,193 | 273,693 | 261,719 |
| TOTAL | $431,384 | $422,456 | $405,967 | $403,419 | $400,980 |
| Total Liabilities | $1,415,285 | $1,355,605 | $1,351,134 | $1,429,545 | $1,112,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,405 | 40,382 | 40,339 | 40,300 | 39,497 |
| Common Shares | 22,220 | 22,242 | 22,227 | 22,209 | 22,134 |
| Retained earnings | 1,295,972 | 1,308,166 | 1,246,053 | 1,173,446 | 1,183,207 |
| Other shareholders' equity | 346,876 | 418,959 | 383,373 | 353,468 | 344,390 |
| TOTAL | $3,064,238 | $3,161,871 | $3,044,190 | $2,927,573 | $2,616,190 |
| Total Liabilities And Equity | $4,479,523 | $4,517,476 | $4,395,324 | $4,357,118 | $3,729,182 |