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Watsco-B (WSO.B)

Watchlist
  • 365.030
  • 0.0000.00%
Close Apr 16 09:30 ET
  • 365.030
  • 0.0000.00%
Post 16:04 ET
14.82BMarket Cap29.80P/E (TTM)

Watsco-B (WSO.B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.22%733.28M
-6.22%733.28M
-4.67%524.35M
-31.04%292.98M
-9.82%431.82M
272.15%781.94M
272.15%781.94M
214.26%550.02M
161.41%424.85M
239.73%478.86M
-Cash and cash equivalents
-17.67%433.28M
-17.67%433.28M
10.19%324.35M
30.30%292.98M
54.85%431.82M
150.47%526.27M
150.47%526.27M
68.18%294.35M
38.35%224.85M
97.84%278.86M
-Short-term investments
17.34%300M
17.34%300M
-21.77%200M
--0
--0
--255.67M
--255.67M
--255.67M
--200M
--200M
Receivables
-9.31%796.18M
-9.31%796.18M
-0.28%941.88M
1.44%1.02B
-4.54%794.31M
10.04%877.94M
10.04%877.94M
-0.51%944.5M
1.08%1B
2.57%832.12M
-Accounts receivable
-9.31%796.18M
-9.31%796.18M
-0.28%941.88M
1.44%1.02B
-4.54%794.31M
10.04%877.94M
10.04%877.94M
-0.51%944.5M
1.08%1B
2.57%832.12M
Inventory
0.06%1.39B
0.06%1.39B
0.31%1.6B
24.11%1.95B
7.28%1.78B
2.83%1.39B
2.83%1.39B
3.04%1.6B
-6.86%1.57B
2.56%1.66B
Other current assets
11.70%38.73M
11.70%38.73M
15.06%47.95M
9.91%38.16M
4.31%33.12M
-5.53%34.67M
-5.53%34.67M
-26.23%41.67M
-13.36%34.72M
1.44%31.75M
Total current assets
-4.07%2.95B
-4.07%2.95B
-0.54%3.12B
8.74%3.3B
1.23%3.04B
28.77%3.08B
28.77%3.08B
14.74%3.13B
5.27%3.03B
15.42%3B
Non current assets
Net PPE
5.16%588.56M
5.16%588.56M
4.53%565.84M
7.66%563.2M
9.37%570.81M
10.83%559.67M
10.83%559.67M
8.92%541.32M
13.12%523.12M
15.35%521.92M
-Gross PPE
6.59%862.51M
6.59%862.51M
4.53%565.84M
7.66%563.2M
9.37%570.81M
11.41%809.18M
11.41%809.18M
8.92%541.32M
13.12%523.12M
15.35%521.92M
-Accumulated depreciation
-9.80%-273.95M
-9.80%-273.95M
----
----
----
-12.72%-249.51M
-12.72%-249.51M
----
----
----
Goodwill and other intangible assets
1.91%672.94M
1.91%672.94M
0.22%672.05M
0.90%675.96M
-1.67%662.23M
-2.22%660.33M
-2.22%660.33M
0.99%670.59M
10.30%669.94M
11.32%673.5M
-Goodwill
2.36%462.51M
2.36%462.51M
1.36%465.06M
1.70%466.17M
-1.00%454.87M
-1.16%451.86M
-1.16%451.86M
-6.65%458.83M
6.20%458.35M
6.66%459.44M
-Other intangible assets
0.94%210.43M
0.94%210.43M
-2.25%206.99M
-0.85%209.79M
-3.13%207.36M
-4.43%208.47M
-4.43%208.47M
22.78%211.76M
20.38%211.59M
22.82%214.06M
Investments and advances
9.86%185.23M
9.86%185.23M
15.64%187.36M
13.37%177.86M
14.54%173.76M
15.30%168.61M
15.30%168.61M
17.75%162.02M
11.20%156.89M
11.18%151.7M
Other non current assets
24.18%13.57M
24.18%13.57M
27.62%13.48M
16.31%12.78M
4.99%12.21M
1.74%10.93M
1.74%10.93M
6.41%10.56M
14.88%10.99M
31.24%11.63M
Total non current assets
4.34%1.46B
4.34%1.46B
3.92%1.44B
5.06%1.43B
4.43%1.42B
4.66%1.4B
4.66%1.4B
5.81%1.38B
11.51%1.36B
12.97%1.36B
Total assets
-1.44%4.41B
-1.44%4.41B
0.82%4.55B
7.60%4.73B
2.23%4.45B
20.12%4.48B
20.12%4.48B
11.84%4.52B
7.12%4.4B
14.64%4.36B
Liabilities
Current liabilities
Payables
-28.61%350.43M
-28.61%350.43M
-25.12%411.41M
20.22%678.11M
-20.66%545.57M
32.89%490.88M
32.89%490.88M
7.88%549.44M
-6.37%564.08M
15.93%687.64M
-accounts payable
-28.61%350.43M
-28.61%350.43M
-25.12%411.41M
20.22%678.11M
-20.66%545.57M
32.89%490.88M
32.89%490.88M
7.88%549.44M
-6.37%564.08M
15.93%687.64M
Current accrued expenses
-34.64%250.16M
-34.64%250.16M
2.79%284.04M
0.26%277.39M
13.01%266.25M
57.93%382.75M
57.93%382.75M
-1.24%276.34M
6.23%276.68M
-11.89%235.59M
Current debt and capital lease obligation
6.24%117.15M
6.24%117.15M
8.69%116.7M
10.54%115.42M
10.13%113.32M
9.98%110.27M
9.98%110.27M
9.00%107.37M
12.15%104.41M
11.20%102.9M
-Current capital lease obligation
6.24%117.15M
6.24%117.15M
8.69%116.7M
10.54%115.42M
10.13%113.32M
9.98%110.27M
9.98%110.27M
9.00%107.37M
12.15%104.41M
11.20%102.9M
Current liabilities
-27.05%717.74M
-27.05%717.74M
-12.97%812.14M
13.30%1.07B
-9.84%925.14M
38.19%983.9M
38.19%983.9M
5.13%933.15M
-1.13%945.17M
7.66%1.03B
Non current liabilities
Long term debt and capital lease obligation
7.25%361.64M
7.25%361.64M
6.17%340.81M
10.27%338.67M
13.08%346.37M
10.73%337.19M
10.73%337.19M
-17.77%320.99M
-48.97%307.12M
-31.65%306.31M
-Long term capital lease obligation
7.25%361.64M
7.25%361.64M
6.17%340.81M
10.27%338.67M
13.08%346.37M
16.62%337.19M
16.62%337.19M
12.73%320.99M
18.62%307.12M
22.26%306.31M
Other non current liabilities
20.35%113.37M
20.35%113.37M
-1.33%100.12M
-0.75%98.11M
-2.19%94.98M
-2.34%94.19M
-2.34%94.19M
6.43%101.46M
6.11%98.85M
6.60%97.11M
Total non current liabilities
10.11%475M
10.11%475M
4.37%440.93M
7.59%436.78M
9.40%441.35M
7.58%431.38M
7.58%431.38M
-13.02%422.46M
-41.58%405.97M
-25.19%403.42M
Total liabilities
-15.72%1.19B
-15.72%1.19B
-7.56%1.25B
11.59%1.51B
-4.41%1.37B
27.16%1.42B
27.16%1.42B
-1.29%1.36B
-18.16%1.35B
-4.21%1.43B
Shareholders'equity
Share capital
0.45%22.32M
0.45%22.32M
0.32%22.31M
0.31%22.3M
0.30%22.28M
0.39%22.22M
0.39%22.22M
0.59%22.24M
1.28%22.23M
1.35%22.21M
-common stock
0.45%22.32M
0.45%22.32M
0.32%22.31M
0.31%22.3M
0.30%22.28M
0.39%22.22M
0.39%22.22M
0.59%22.24M
1.28%22.23M
1.35%22.21M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.79%1.32B
1.79%1.32B
4.66%1.37B
6.67%1.33B
7.97%1.27B
9.53%1.3B
9.53%1.3B
9.27%1.31B
11.06%1.25B
12.33%1.17B
Paid-in capital
6.20%1.56B
6.20%1.56B
4.28%1.55B
4.44%1.53B
3.88%1.51B
27.63%1.47B
27.63%1.47B
30.54%1.49B
43.34%1.47B
45.64%1.45B
Less: Treasury stock
-0.34%73.23M
-0.34%73.23M
-0.57%73.23M
-0.78%73.23M
-0.67%73.31M
-15.18%73.48M
-15.18%73.48M
-14.98%73.65M
-14.80%73.81M
-15.59%73.81M
Gains losses not affecting retained earnings
16.01%-50.31M
16.01%-50.31M
-14.17%-53.53M
1.59%-49.37M
-24.77%-59.73M
-41.49%-59.89M
-41.49%-59.89M
1.09%-46.89M
-17.33%-50.17M
-0.69%-47.87M
Total stockholders'equity
4.68%2.78B
4.68%2.78B
4.39%2.81B
5.73%2.76B
5.49%2.67B
19.16%2.66B
19.16%2.66B
21.24%2.7B
28.13%2.61B
30.98%2.53B
Noncontrolling interests
8.21%440.69M
8.21%440.69M
4.58%486.83M
6.47%461.38M
5.40%422.81M
5.41%407.25M
5.41%407.25M
5.37%465.5M
4.57%433.35M
5.72%401.15M
Total equity
5.15%3.22B
5.15%3.22B
4.42%3.3B
5.84%3.22B
5.48%3.09B
17.13%3.06B
17.13%3.06B
18.61%3.16B
24.15%3.04B
26.83%2.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.22%733.28M-6.22%733.28M-4.67%524.35M-31.04%292.98M-9.82%431.82M272.15%781.94M272.15%781.94M214.26%550.02M161.41%424.85M239.73%478.86M
-Cash and cash equivalents -17.67%433.28M-17.67%433.28M10.19%324.35M30.30%292.98M54.85%431.82M150.47%526.27M150.47%526.27M68.18%294.35M38.35%224.85M97.84%278.86M
-Short-term investments 17.34%300M17.34%300M-21.77%200M--0--0--255.67M--255.67M--255.67M--200M--200M
Receivables -9.31%796.18M-9.31%796.18M-0.28%941.88M1.44%1.02B-4.54%794.31M10.04%877.94M10.04%877.94M-0.51%944.5M1.08%1B2.57%832.12M
-Accounts receivable -9.31%796.18M-9.31%796.18M-0.28%941.88M1.44%1.02B-4.54%794.31M10.04%877.94M10.04%877.94M-0.51%944.5M1.08%1B2.57%832.12M
Inventory 0.06%1.39B0.06%1.39B0.31%1.6B24.11%1.95B7.28%1.78B2.83%1.39B2.83%1.39B3.04%1.6B-6.86%1.57B2.56%1.66B
Other current assets 11.70%38.73M11.70%38.73M15.06%47.95M9.91%38.16M4.31%33.12M-5.53%34.67M-5.53%34.67M-26.23%41.67M-13.36%34.72M1.44%31.75M
Total current assets -4.07%2.95B-4.07%2.95B-0.54%3.12B8.74%3.3B1.23%3.04B28.77%3.08B28.77%3.08B14.74%3.13B5.27%3.03B15.42%3B
Non current assets
Net PPE 5.16%588.56M5.16%588.56M4.53%565.84M7.66%563.2M9.37%570.81M10.83%559.67M10.83%559.67M8.92%541.32M13.12%523.12M15.35%521.92M
-Gross PPE 6.59%862.51M6.59%862.51M4.53%565.84M7.66%563.2M9.37%570.81M11.41%809.18M11.41%809.18M8.92%541.32M13.12%523.12M15.35%521.92M
-Accumulated depreciation -9.80%-273.95M-9.80%-273.95M-------------12.72%-249.51M-12.72%-249.51M------------
Goodwill and other intangible assets 1.91%672.94M1.91%672.94M0.22%672.05M0.90%675.96M-1.67%662.23M-2.22%660.33M-2.22%660.33M0.99%670.59M10.30%669.94M11.32%673.5M
-Goodwill 2.36%462.51M2.36%462.51M1.36%465.06M1.70%466.17M-1.00%454.87M-1.16%451.86M-1.16%451.86M-6.65%458.83M6.20%458.35M6.66%459.44M
-Other intangible assets 0.94%210.43M0.94%210.43M-2.25%206.99M-0.85%209.79M-3.13%207.36M-4.43%208.47M-4.43%208.47M22.78%211.76M20.38%211.59M22.82%214.06M
Investments and advances 9.86%185.23M9.86%185.23M15.64%187.36M13.37%177.86M14.54%173.76M15.30%168.61M15.30%168.61M17.75%162.02M11.20%156.89M11.18%151.7M
Other non current assets 24.18%13.57M24.18%13.57M27.62%13.48M16.31%12.78M4.99%12.21M1.74%10.93M1.74%10.93M6.41%10.56M14.88%10.99M31.24%11.63M
Total non current assets 4.34%1.46B4.34%1.46B3.92%1.44B5.06%1.43B4.43%1.42B4.66%1.4B4.66%1.4B5.81%1.38B11.51%1.36B12.97%1.36B
Total assets -1.44%4.41B-1.44%4.41B0.82%4.55B7.60%4.73B2.23%4.45B20.12%4.48B20.12%4.48B11.84%4.52B7.12%4.4B14.64%4.36B
Liabilities
Current liabilities
Payables -28.61%350.43M-28.61%350.43M-25.12%411.41M20.22%678.11M-20.66%545.57M32.89%490.88M32.89%490.88M7.88%549.44M-6.37%564.08M15.93%687.64M
-accounts payable -28.61%350.43M-28.61%350.43M-25.12%411.41M20.22%678.11M-20.66%545.57M32.89%490.88M32.89%490.88M7.88%549.44M-6.37%564.08M15.93%687.64M
Current accrued expenses -34.64%250.16M-34.64%250.16M2.79%284.04M0.26%277.39M13.01%266.25M57.93%382.75M57.93%382.75M-1.24%276.34M6.23%276.68M-11.89%235.59M
Current debt and capital lease obligation 6.24%117.15M6.24%117.15M8.69%116.7M10.54%115.42M10.13%113.32M9.98%110.27M9.98%110.27M9.00%107.37M12.15%104.41M11.20%102.9M
-Current capital lease obligation 6.24%117.15M6.24%117.15M8.69%116.7M10.54%115.42M10.13%113.32M9.98%110.27M9.98%110.27M9.00%107.37M12.15%104.41M11.20%102.9M
Current liabilities -27.05%717.74M-27.05%717.74M-12.97%812.14M13.30%1.07B-9.84%925.14M38.19%983.9M38.19%983.9M5.13%933.15M-1.13%945.17M7.66%1.03B
Non current liabilities
Long term debt and capital lease obligation 7.25%361.64M7.25%361.64M6.17%340.81M10.27%338.67M13.08%346.37M10.73%337.19M10.73%337.19M-17.77%320.99M-48.97%307.12M-31.65%306.31M
-Long term capital lease obligation 7.25%361.64M7.25%361.64M6.17%340.81M10.27%338.67M13.08%346.37M16.62%337.19M16.62%337.19M12.73%320.99M18.62%307.12M22.26%306.31M
Other non current liabilities 20.35%113.37M20.35%113.37M-1.33%100.12M-0.75%98.11M-2.19%94.98M-2.34%94.19M-2.34%94.19M6.43%101.46M6.11%98.85M6.60%97.11M
Total non current liabilities 10.11%475M10.11%475M4.37%440.93M7.59%436.78M9.40%441.35M7.58%431.38M7.58%431.38M-13.02%422.46M-41.58%405.97M-25.19%403.42M
Total liabilities -15.72%1.19B-15.72%1.19B-7.56%1.25B11.59%1.51B-4.41%1.37B27.16%1.42B27.16%1.42B-1.29%1.36B-18.16%1.35B-4.21%1.43B
Shareholders'equity
Share capital 0.45%22.32M0.45%22.32M0.32%22.31M0.31%22.3M0.30%22.28M0.39%22.22M0.39%22.22M0.59%22.24M1.28%22.23M1.35%22.21M
-common stock 0.45%22.32M0.45%22.32M0.32%22.31M0.31%22.3M0.30%22.28M0.39%22.22M0.39%22.22M0.59%22.24M1.28%22.23M1.35%22.21M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.79%1.32B1.79%1.32B4.66%1.37B6.67%1.33B7.97%1.27B9.53%1.3B9.53%1.3B9.27%1.31B11.06%1.25B12.33%1.17B
Paid-in capital 6.20%1.56B6.20%1.56B4.28%1.55B4.44%1.53B3.88%1.51B27.63%1.47B27.63%1.47B30.54%1.49B43.34%1.47B45.64%1.45B
Less: Treasury stock -0.34%73.23M-0.34%73.23M-0.57%73.23M-0.78%73.23M-0.67%73.31M-15.18%73.48M-15.18%73.48M-14.98%73.65M-14.80%73.81M-15.59%73.81M
Gains losses not affecting retained earnings 16.01%-50.31M16.01%-50.31M-14.17%-53.53M1.59%-49.37M-24.77%-59.73M-41.49%-59.89M-41.49%-59.89M1.09%-46.89M-17.33%-50.17M-0.69%-47.87M
Total stockholders'equity 4.68%2.78B4.68%2.78B4.39%2.81B5.73%2.76B5.49%2.67B19.16%2.66B19.16%2.66B21.24%2.7B28.13%2.61B30.98%2.53B
Noncontrolling interests 8.21%440.69M8.21%440.69M4.58%486.83M6.47%461.38M5.40%422.81M5.41%407.25M5.41%407.25M5.37%465.5M4.57%433.35M5.72%401.15M
Total equity 5.15%3.22B5.15%3.22B4.42%3.3B5.84%3.22B5.48%3.09B17.13%3.06B17.13%3.06B18.61%3.16B24.15%3.04B26.83%2.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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