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    • Watsco Inc. logo

    Watsco Inc.

    WSO | NYSE
    Chart Builder DCF Calculator
    $303.56
    +$0.56 (+0.18%)
    At close: Oct 30, 2026, 4:00 PM ET
    $303.56
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 526.27M FY24
    Low 118.27M FY21
    5Y CAGR +24.30%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		433.28M 526.27M 210.11M 147.51M 118.27M 146.07M
    Short-Term Investments
    		300M 255.67M n/a n/a n/a n/a
    Long-Term Investments
    		190.2M 171.19M 146.24M 132.8M 114.81M 97.85M
    Other Long-Term Assets
    		8.6M 8.35M 10.74M 8.03M 9.19M 12.25M
    Receivables
    		796.18M 877.94M 797.83M 747.11M 698.46M 535.29M
    Inventory
    		1.39B 1.39B 1.35B 1.37B 1.12B 781.3M
    Other Current Assets
    		38.73M 34.67M 36.7M 33.95M 29.21M 21.79M
    Total Current Assets
    		2.95B 3.08B 2.39B 2.3B 1.96B 1.48B
    Property-Plant & Equipment
    		588.56M 559.67M 504.98M 442.74M 379.55M 307.39M
    Goodwill & Intangibles
    		672.94M 660.33M 675.29M 605.9M 620.92M 582.42M
    Total Long-Term Assets
    		1.5B 1.45B 1.34B 1.19B 1.12B 999.9M
    Total Assets
    		4.46B 4.53B 3.73B 3.49B 3.09B 2.48B
    Account Payables
    		350.43M 490.88M 369.4M 456.13M 364.19M 251.55M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 56.4M n/a 71.8M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		717.74M 983.9M 712.01M 906.52M 726.72M 487.15M
    Long-Term Debt
    		n/a n/a 15.4M n/a 89M n/a
    Other Long-Term Liabilities
    		6.94M 6.69M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		515.92M 484.13M 400.98M 333.41M 361.72M 217.44M
    Total Liabilities
    		1.23B 1.47B 1.11B 1.24B 1.09B 704.59M
    Total Debt
    		478.79M 447.46M 404.79M 390.53M 369.71M 216.14M
    Book Value
    		3.22B 3.06B 2.62B 2.25B 2B 1.78B
    Book Value Per Share
    		85.02 81.69 71.61 63.01 56.39 50.63
    Common Stock
    		22.32M 22.22M 22.13M 21.81M 21.84M 21.7M
    Retained Earnings
    		1.32B 1.3B 1.18B 1.03B 760.8M 636.37M
    Comprehensive Income
    		-50.31M -59.89M -42.33M -47.71M -34.18M -34.87M
    Shareholders Equity
    		2.78B 2.66B 2.23B 1.89B 1.66B 1.49B
    Total Investments
    		490.2M 426.86M 146.24M 132.8M 114.81M 97.85M

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