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Watsco-B (WSO.B)

Watchlist
  • 403.830
  • -49.540-10.93%
Close May 12 16:00 ET
  • 403.830
  • 0.0000.00%
Post 20:01 ET
16.42BMarket Cap33.13P/E (TTM)

Watsco-B (WSO.B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
37.25%592.68M
-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
-Cash and cash equivalents
-9.06%392.68M
-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
-Short-term investments
--200M
17.34%300M
17.34%300M
-21.77%200M
--0
--0
--255.67M
--255.67M
--255.67M
--200M
Receivables
5.66%839.24M
-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
-Accounts receivable
5.66%839.24M
-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
Inventory
-3.43%1.72B
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
Other current assets
2.85%34.07M
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
Total current assets
4.80%3.18B
-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
Non current assets
Net PPE
4.07%594.03M
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
-Gross PPE
4.07%594.03M
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
-Accumulated depreciation
----
-9.80%-273.95M
-9.80%-273.95M
----
----
----
-12.72%-249.51M
-12.72%-249.51M
----
----
Goodwill and other intangible assets
1.06%669.26M
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
-Goodwill
1.43%461.36M
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
-Other intangible assets
0.26%207.9M
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
Investments and advances
9.76%190.71M
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
Other non current assets
17.19%14.31M
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
Total non current assets
3.48%1.47B
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
Total assets
4.38%4.65B
-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
Liabilities
Current liabilities
Payables
7.67%587.42M
-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
-accounts payable
7.67%587.42M
-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
Current accrued expenses
-7.33%246.74M
-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
Current debt and capital lease obligation
3.88%117.71M
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
-Current capital lease obligation
3.88%117.71M
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
Current liabilities
2.89%951.87M
-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
Non current liabilities
Long term debt and capital lease obligation
6.39%368.51M
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
-Long term capital lease obligation
6.39%368.51M
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
Other non current liabilities
20.22%114.19M
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
Total non current liabilities
9.37%482.71M
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
Total liabilities
4.98%1.43B
-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
Shareholders'equity
Share capital
0.38%22.36M
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
-common stock
0.38%22.36M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.75%1.28B
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
Paid-in capital
5.38%1.59B
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
Less: Treasury stock
-0.11%73.23M
-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
Gains losses not affecting retained earnings
10.44%-53.49M
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
Total stockholders'equity
3.64%2.76B
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
Noncontrolling interests
7.10%452.82M
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
Total equity
4.11%3.21B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 37.25%592.68M-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%424.85M
-Cash and cash equivalents -9.06%392.68M-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%224.85M
-Short-term investments --200M17.34%300M17.34%300M-21.77%200M--0--0--255.67M--255.67M--255.67M--200M
Receivables 5.66%839.24M-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%1B
-Accounts receivable 5.66%839.24M-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%1B
Inventory -3.43%1.72B0.06%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%1.57B
Other current assets 2.85%34.07M11.70%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%34.72M
Total current assets 4.80%3.18B-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%3.03B
Non current assets
Net PPE 4.07%594.03M5.16%588.56M5.16%588.56M4.53%565.84M7.66%563.2M9.37%570.81M10.83%559.67M10.83%559.67M8.92%541.32M13.12%523.12M
-Gross PPE 4.07%594.03M6.59%862.51M6.59%862.51M4.53%565.84M7.66%563.2M9.37%570.81M11.41%809.18M11.41%809.18M8.92%541.32M13.12%523.12M
-Accumulated depreciation -----9.80%-273.95M-9.80%-273.95M-------------12.72%-249.51M-12.72%-249.51M--------
Goodwill and other intangible assets 1.06%669.26M1.91%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%669.94M
-Goodwill 1.43%461.36M2.36%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%458.35M
-Other intangible assets 0.26%207.9M0.94%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%211.59M
Investments and advances 9.76%190.71M9.86%185.23M9.86%185.23M15.64%187.36M13.37%177.86M14.54%173.76M15.30%168.61M15.30%168.61M17.75%162.02M11.20%156.89M
Other non current assets 17.19%14.31M24.18%13.57M24.18%13.57M27.62%13.48M16.31%12.78M4.99%12.21M1.74%10.93M1.74%10.93M6.41%10.56M14.88%10.99M
Total non current assets 3.48%1.47B4.34%1.46B4.34%1.46B3.92%1.44B5.06%1.43B4.43%1.42B4.66%1.4B4.66%1.4B5.81%1.38B11.51%1.36B
Total assets 4.38%4.65B-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%4.4B
Liabilities
Current liabilities
Payables 7.67%587.42M-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%564.08M
-accounts payable 7.67%587.42M-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%564.08M
Current accrued expenses -7.33%246.74M-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
Current debt and capital lease obligation 3.88%117.71M6.24%117.15M6.24%117.15M8.69%116.7M10.54%115.42M10.13%113.32M9.98%110.27M9.98%110.27M9.00%107.37M12.15%104.41M
-Current capital lease obligation 3.88%117.71M6.24%117.15M6.24%117.15M8.69%116.7M10.54%115.42M10.13%113.32M9.98%110.27M9.98%110.27M9.00%107.37M12.15%104.41M
Current liabilities 2.89%951.87M-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%945.17M
Non current liabilities
Long term debt and capital lease obligation 6.39%368.51M7.25%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
-Long term capital lease obligation 6.39%368.51M7.25%361.64M7.25%361.64M6.17%340.81M10.27%338.67M13.08%346.37M16.62%337.19M16.62%337.19M12.73%320.99M18.62%307.12M
Other non current liabilities 20.22%114.19M20.35%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%98.85M
Total non current liabilities 9.37%482.71M10.11%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
Total liabilities 4.98%1.43B-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
Shareholders'equity
Share capital 0.38%22.36M0.45%22.32M0.45%22.32M0.32%22.31M0.31%22.3M0.30%22.28M0.39%22.22M0.39%22.22M0.59%22.24M1.28%22.23M
-common stock 0.38%22.36M0.45%22.32M0.45%22.32M0.32%22.31M0.31%22.3M0.30%22.28M0.39%22.22M0.39%22.22M0.59%22.24M1.28%22.23M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.75%1.28B1.79%1.32B1.79%1.32B4.66%1.37B6.67%1.33B7.97%1.27B9.53%1.3B9.53%1.3B9.27%1.31B11.06%1.25B
Paid-in capital 5.38%1.59B6.20%1.56B6.20%1.56B4.28%1.55B4.44%1.53B3.88%1.51B27.63%1.47B27.63%1.47B30.54%1.49B43.34%1.47B
Less: Treasury stock -0.11%73.23M-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
Gains losses not affecting retained earnings 10.44%-53.49M16.01%-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
Total stockholders'equity 3.64%2.76B4.68%2.78B4.68%2.78B4.39%2.81B5.73%2.76B5.49%2.67B19.16%2.66B19.16%2.66B21.24%2.7B28.13%2.61B
Noncontrolling interests 7.10%452.82M8.21%440.69M8.21%440.69M4.58%486.83M6.47%461.38M5.40%422.81M5.41%407.25M5.41%407.25M5.37%465.5M4.57%433.35M
Total equity 4.11%3.21B5.15%3.22B5.15%3.22B4.42%3.3B5.84%3.22B5.48%3.09B17.13%3.06B17.13%3.06B18.61%3.16B24.15%3.04B
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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