WATSCO INC【WSO】Balance sheet

Market cap

$13.1B

P/E ratio

	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
Cash and cash equivalents	126	16	74	19	24	35	56	80	83	74	146	118	148	210	526
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	256
Total cash & short-term investments	126	16	74	19	24	35	56	80	83	74	146	118	148	210	782
Accounts receivable, net	305	328	378	400	434	451	476	478	502	534	535	698	747	798	878
Inventories	392	465	546	583	678	674	685	761	837	921	781	1,115	1,370	1,347	1,385
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
Property, plant and equipment, net	31	39	43	45	53	63	91	91	91	99	98	111	125	136	141
Total non-current assets	399	440	667	648	634	607	634	709	719	1,009	1,000	1,124	1,189	1,337	1,400
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
Accounts payable	182	127	185	141	173	145	185	230	200	240	252	364	456	369	491
Long-term debt, current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	266	223	282	244	287	270	315	416	358	462	487	727	907	712	984
Long-term debt, non-current	10	-	316	231	304	246	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	473	494	593	625	599	-	-	-	-	-	-	-	-	-	-
Retained earnings	387	404	251	339	421	495	550	595	628	633	636	761	1,030	1,183	1,296
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
Total debt	10	-	316	231	304	246	-	-	-	-	-	-	-	-	-
Net debt	-116	-	242	211	279	211	-	-	-	-	-	-	-	-	-
D/E ratio (%)	1.1	-	30.9	20.5	26.8	20.4	-	-	-	-	-	-	-	-	-
Working capital