RankingsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Raw

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents126167419243556808374146118148210526
Short-Term Investments--------------256
Accounts receivable, net305328378400434451476478502534535698747798878
Inventory, Net3924655465836786746857618379217811,1151,3701,3471,385
Other current assets141918192121231720182229343735
Total current assets8388281,0151,0211,1571,1811,2401,3371,4421,5471,4841,9612,2992,3923,080
Property and equipment, net3139434553639191919998111125136141
Operating lease right-of-use assets---------223209269317369419
Goodwill304319397393387378380383392411412434431457452
Intangible assets, net5775220204186160159161148172170187175218208
Equity Method Investments---------9598115133146169
Other assets86776667488912981111
Total assets1,2371,2681,6821,6701,7911,7881,8752,0472,1612,5562,4843,0863,4883,7294,480
Current portion of lease liabilities----0000069728591100110
Accounts payable182127185141173145185230200240252364456369491
Accrued Liabilities, Current847697102113125129186157153164278303242383
Total current liabilities266223282244287270315416358462487727907712984
Long-term Line of Credit, Noncurrent10-31623030324523522135156-89-15-
Operating Lease Liabilities Net Of Current Portion----------140187232277322
Finance Lease, Liability, Noncurrent----------59111215
Total long-term obligations----1123622136312144285244305337
Deferred income taxes and other liabilities------725766687377909694
Preferred Stock, Value, Issued---------------
Paid-in capital-----6035928048329089511,0049731,1531,472
Accumulated other comprehensive loss, net of tax-1-0-2-11-24-47-44-34-46-39-35-34-48-42-60
Retained earnings3874042513394214955505956286336367611,0301,1831,296
Treasury stock, at cost, 4,066,978 and 4,778,988 shares of Common stock and 20,712 and 48,263 shares of Class B common stock at December 31, 2024 and 2023, respectively1141141141141141141148787878787878773
Total Watsco, Inc. shareholders' equity9291,0021,0221,1271,1321,2041,2521,5511,6021,7151,7801,9972,2482,6163,064
Non-controlling interest164199274287248246246253254279293332359386407
Total shareholders' equity9291,0021,0221,1271,1321,2041,2521,5511,6021,7151,7801,9972,2482,6163,064
Total liabilities and shareholders' equity1,2371,2681,6821,6701,7911,7881,8752,0472,1612,5562,4843,0863,4883,7294,480