Watsco, Inc.
WSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $210 | $148 | $118 |
| Short-Term Investments | $256 | $0 | $0 | $0 |
| Receivables | $878 | $798 | $747 | $698 |
| Inventory | $1,385 | $1,347 | $1,370 | $1,115 |
| Other Curr. Assets | $35 | $37 | $34 | $29 |
| Total Curr. Assets | $3,080 | $2,392 | $2,299 | $1,961 |
| Property Plant & Equip (Net) | $560 | $505 | $443 | $380 |
| Goodwill | $452 | $457 | $431 | $434 |
| Intangibles | $208 | $218 | $175 | $187 |
| Long-Term Investments | $171 | $146 | $133 | $115 |
| Tax Assets | $53 | $0 | $0 | $0 |
| Other NC Assets | $8 | $11 | $8 | $9 |
| Total NC Assets | $1,452 | $1,337 | $1,189 | $1,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,532 | $3,729 | $3,488 | $3,086 |
| Liabilities | – | – | – | – |
| Payables | $491 | $369 | $456 | $364 |
| Short-Term Debt | $0 | $100 | $56 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$100 | $0 | -$85 |
| Total Curr. Liab. | $984 | $712 | $907 | $727 |
| LT Debt | $0 | $15 | $0 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $96 | $90 | $77 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $484 | $401 | $333 | $362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447 | $289 | $334 | $281 |
| Total Liabilities | $1,468 | $1,113 | $1,240 | $1,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $1,296 | $1,183 | $1,030 | $761 |
| AOCI | -$60 | -$42 | -$48 | -$34 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,657 | $2,230 | $1,889 | $1,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $407 | $386 | $359 | $332 |
| Total Liab. & Tot. Equity | $4,532 | $3,729 | $3,488 | $3,086 |
| Net Debt | -$526 | -$94 | -$91 | $55 |