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WATSCO INC (WSO) Balance sheet

Market cap

$12.9B

P/E ratio

30.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	126	16	74	19	24	35	56	80	83	74	146	118	148	210	526	433
Total cash & short-term investments	126	16	74	19	24	35	56	80	83	74	146	118	148	210	526	433
Accounts receivable, net	305	328	378	400	434	451	476	478	502	534	535	698	747	798	878	796
Inventories	392	465	546	583	678	674	685	761	837	921	781	1,115	1,370	1,347	1,385	1,386
Total current assets	838	828	1,015	1,021	1,157	1,181	1,240	1,337	1,442	1,547	1,484	1,961	2,299	2,392	3,080	2,955
Property, plant and equipment, net	31	39	43	45	53	63	91	91	91	99	98	111	125	136	141	136
Total assets	1,237	1,268	1,682	1,670	1,791	1,788	1,875	2,047	2,161	2,556	2,484	3,086	3,488	3,729	4,480	4,415
Accounts payable	182	127	185	141	173	145	185	230	200	240	252	364	456	369	491	350
Long-term debt, current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	266	223	282	244	287	270	315	416	358	462	487	727	907	712	984	718
Long-term debt, non-current	10	-	316	231	304	246	-	-	-	-	-	-	-	-	-	-
Retained earnings	387	404	251	339	421	495	550	595	628	633	636	761	1,030	1,183	1,296	1,319
Stockholders' equity	929	1,002	1,022	1,127	1,132	1,204	1,252	1,551	1,602	1,715	1,780	1,997	2,248	2,616	3,064	3,222
Working capital