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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 Q4 2024
    Low 93.88M Q1 2021
    5Y CAGR +29.45%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		498.7M 364.19M 392.68M 433.28M 324.35M 292.98M 431.82M 526.27M 294.35M 224.85M 278.86M 210.11M 175.02M 162.53M 140.96M 147.51M 130.23M 129.05M 110.61M 118.27M 137.2M 96.79M 93.88M
    Short-Term Investments
    		150M 100M 200M 300M 200M n/a n/a 255.67M 255.67M 200M 200M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 193.9M 190.71M 190.2M 187.36M 177.86M 173.76M 171.19M 162.02M 156.89M 151.7M 146.24M 137.6M 141.08M 136.44M 132.8M 127.42M 122.83M 118.85M 114.81M 111.78M 108.06M 102.52M
    Other Long-Term Assets
    		1B 15.58M 14.31M 8.6M 13.48M 12.78M 12.21M 8.35M 10.56M 10.99M 11.63M 10.74M 9.93M 9.56M 8.86M 8.03M 8.01M 8.17M 8.73M 9.19M 9.3M 7.88M 7.4M
    Receivables
    		1.01B 1.06B 839.24M 796.18M 941.88M 1.02B 794.31M 877.94M 944.5M 1B 832.12M 797.83M 949.32M 990.66M 811.26M 747.11M 859.58M 983.03M 790.01M 698.46M 771.04M 857.86M 596.51M
    Inventory
    		1.84B 1.89B 1.72B 1.39B 1.6B 1.95B 1.78B 1.39B 1.6B 1.57B 1.66B 1.35B 1.55B 1.69B 1.61B 1.37B 1.39B 1.48B 1.39B 1.12B 1.04B 1.04B 986.65M
    Other Current Assets
    		51.9M 38.67M 34.07M 38.73M 47.95M 38.16M 33.12M 34.67M 41.67M 34.72M 31.75M 36.7M 56.49M 40.07M 31.3M 33.95M 34.88M 31.33M 29.21M 29.21M 30.47M 22.8M 18.32M
    Total Current Assets
    		3.55B 3.45B 3.18B 2.95B 3.12B 3.3B 3.04B 3.08B 3.13B 3.03B 3B 2.39B 2.73B 2.88B 2.6B 2.3B 2.41B 2.62B 2.32B 1.96B 1.98B 2.02B 1.7B
    Property-Plant & Equipment
    		682.25M 656.19M 594.03M 588.56M 565.84M 563.2M 570.81M 559.67M 541.32M 523.12M 521.92M 504.98M 496.98M 462.44M 452.46M 442.74M 434.08M 417.75M 404.05M 379.55M 368.81M 368.65M 303.98M
    Goodwill & Intangibles
    		n/a 764.95M 669.26M 672.94M 672.05M 675.96M 662.23M 660.33M 670.59M 669.94M 673.5M 675.29M 664M 607.36M 605.03M 605.9M 605.21M 615.91M 622.13M 620.92M 620.18M 625.04M 583.01M
    Total Long-Term Assets
    		1.68B 1.63B 1.47B 1.5B 1.44B 1.43B 1.42B 1.45B 1.38B 1.36B 1.36B 1.34B 1.31B 1.22B 1.2B 1.19B 1.17B 1.16B 1.15B 1.12B 1.11B 1.11B 996.91M
    Total Assets
    		5.23B 5.08B 4.65B 4.46B 4.55B 4.73B 4.45B 4.53B 4.52B 4.4B 4.36B 3.73B 4.04B 4.1B 3.8B 3.49B 3.58B 3.79B 3.47B 3.09B 3.09B 3.13B 2.69B
    Account Payables
    		1B 660.3M 834.16M 350.43M 411.41M 678.11M 545.57M 490.88M 549.44M 564.08M 687.64M 369.4M 509.31M 602.46M 593.15M 456.13M 474.27M 625.96M 462.57M 364.19M 454.5M 490.92M 384.11M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 117.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 93.1M 92.54M 147M 89.24M 88.6M 86.81M 84.5M n/a 81.31M 72.77M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.13B 1.08B 951.87M 717.74M 812.14M 1.07B 925.14M 983.9M 933.15M 945.17M 1.03B 712.01M 887.63M 956M 953.08M 906.52M 939.52M 1.06B 836.84M 726.72M 796.69M 815.26M 630.82M
    Long-Term Debt
    		n/a n/a n/a n/a 328.19M n/a n/a n/a n/a n/a n/a 15.4M 105.6M 342.9M 197.6M n/a 8.8M 203.6M 262.5M 89M 1.72M 114.17M 48.9M
    Other Long-Term Liabilities
    		n/a n/a 124.22M 6.94M -228.08M 98.11M 94.98M 6.69M 101.46M 98.85M 97.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		571.79M 531.73M 482.71M 515.92M 440.93M 436.78M 441.35M 484.13M 422.46M 405.97M 403.42M 400.98M 485.68M 694.96M 539.23M 333.41M 328.91M 507.47M 556.34M 361.72M 272.7M 384.89M 264.62M
    Total Liabilities
    		1.7B 1.61B 1.43B 1.23B 1.25B 1.51B 1.37B 1.47B 1.36B 1.35B 1.43B 1.11B 1.37B 1.65B 1.49B 1.24B 1.27B 1.57B 1.39B 1.09B 1.07B 1.2B 895.44M
    Total Debt
    		553.72M 535.27M 476.2M 478.79M 785.7M 454.09M 459.69M 447.46M 428.36M 411.53M 409.21M 404.79M 488.85M 694.9M 540.68M 390.53M 336.37M 515.75M 565.11M 369.71M 273.88M 386.56M 260.24M
    Book Value
    		3.54B 3.47B 3.21B 3.22B 3.3B 3.22B 3.09B 3.06B 3.16B 3.04B 2.93B 2.62B 2.67B 2.45B 2.31B 2.25B 2.32B 2.22B 2.08B 2B 2.02B 1.93B 1.8B
    Book Value Per Share
    		91.69 91.21 84.68 84.95 87.07 85.06 81.58 81.18 83.93 80.90 79.12 66.33 72.88 67.31 63.59 58.02 65.13 62.49 58.60 51.42 57.04 54.52 50.86
    Common Stock
    		n/a 22.65M 22.36M 22.32M 22.31M 22.3M 22.28M 22.22M 22.24M 22.23M 22.21M 22.13M 22.11M 21.95M 21.91M 21.81M 21.96M 21.93M 21.91M 21.84M 21.82M 21.8M 21.76M
    Retained Earnings
    		n/a 1.31B 1.28B 1.32B 1.37B 1.33B 1.27B 1.3B 1.31B 1.25B 1.17B 1.18B 1.2B 1.12B 1.04B 1.03B 977.05M 905.17M 798.3M 760.8M 756.99M 691.66M 622.94M
    Comprehensive Income
    		n/a -57.11M -53.49M -50.31M -53.53M -49.37M -59.73M -59.89M -46.89M -50.17M -47.87M -42.33M -47.41M -42.76M -47.54M -47.71M -50.11M -37.51M -31.24M -34.18M -35.1M -29.74M -32.39M
    Shareholders Equity
    		3.03B 2.99B 2.76B 2.78B 2.81B 2.76B 2.67B 2.66B 2.7B 2.61B 2.53B 2.23B 2.22B 2.04B 1.93B 1.89B 1.91B 1.83B 1.73B 1.66B 1.64B 1.58B 1.49B
    Total Investments
    		150M 293.9M 390.71M 490.2M 387.36M 177.86M 173.76M 426.86M 417.69M 356.89M 351.7M 146.24M 137.6M 141.08M 136.44M 132.8M 127.42M 122.83M 118.85M 114.81M 111.78M 108.06M 102.52M

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