WSO - WATSCO INC
400.87
-4.160 -1.038%
Share volume: 408,944
Last Updated: 03-05-2026
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$405.03
-4.16
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 4.357 B | 4.395 B | 4.517 B | 4.480 B | 4.454 B | 4.730 B | 4.555 B | |
| Current Assets | 2.998 B | 3.034 B | 3.133 B | 3.080 B | 3.035 B | 3.300 B | 3.116 B | |
| Inventories | 1.656 B | 1.573 B | 1.597 B | 1.385 B | 1.776 B | 1.953 B | 1.602 B | |
| Other Current Assets | 31.754 M | 34.718 M | 41.673 M | 34.670 M | 33.124 M | 38.160 M | 47.950 M | |
| Short Term Investments | 31.754 M | 34.718 M | 255.669 M | 255.669 M | 0.000 | 0.000 | 200.000 M | |
| Total Receivables | 832.119 M | 1.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 478.864 M | 424.854 M | 294.354 M | 526.271 M | 431.823 M | 292.978 M | 324.348 M | |
| Total Non-current Assets | 1.359 B | 1.361 B | 162.018 M | 168.611 M | 173.757 M | 177.862 M | 187.364 M | |
| Property Plant Equipment | 138.486 M | 138.301 M | 140.317 M | 140.535 M | 138.113 M | 137.257 M | 135.450 M | |
| Other Assets | 11.633 M | 10.985 M | 1.244 B | 1.259 B | 1.281 B | 1.293 B | 1.303 B | |
| Intangible Assets | 214.055 M | 211.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 459.440 M | 458.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.357 B | 4.395 B | 4.517 B | 4.480 B | 4.454 B | 4.730 B | 4.555 B | |
| Total liabilities | 1.831 B | 1.784 B | 1.356 B | 1.415 B | 1.380 B | 1.522 B | 1.266 B | |
| Total current liabilities | 1.026 B | 945.167 M | 933.149 M | 983.901 M | 925.139 M | 1.071 B | 812.144 M | |
| Accounts Payable | 687.637 M | 564.082 M | 549.443 M | 490.879 M | 545.567 M | 678.114 M | 411.412 M | |
| Other liabilities | 97.106 M | 98.849 M | 0.000 | 0.000 | 13.847 M | 14.068 M | 12.618 M | |
| Current long term debt | 102.897 M | 104.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.362 M | 15.684 M | 0.000 | 0.000 | 346.370 M | 338.669 M | 340.812 M | |
| Other liabilities | 97.106 M | 98.849 M | 0.000 | 0.000 | 13.847 M | 14.068 M | 12.618 M | |
| Minority interest | 401.148 M | 433.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.526 B | 2.611 B | 2.696 B | 2.657 B | 2.665 B | 2.760 B | 2.815 B | |
| Common stock | 36.876 M | 37.512 M | 1.509 B | 1.494 B | 1.531 B | 1.554 B | 1.572 B | |
| Retained earnings | 1.173 B | 1.246 B | 1.308 B | 1.296 B | 1.267 B | 1.329 B | 1.369 B |