RankingsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Financials
  4. Total current liabilities

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024984+38.19%
Dec 31, 2023712-21.46%
Dec 31, 2022907+24.74%
Dec 31, 2021727+49.18%
Dec 31, 2020487+5.51%
Dec 31, 2019462+29.13%
Dec 31, 2018358-14.15%
Dec 31, 2017416+32.26%
Dec 31, 2016315+16.50%
Dec 31, 2015270-5.83%
Dec 31, 2014287+17.87%
Dec 31, 2013244-13.76%
Dec 31, 2012282+26.60%
Dec 31, 2011223-16.15%
Dec 31, 2010266

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)