WSO - WATSCO INC
417.13
-7.620 -1.827%
Share volume: 270,654
Last Updated: 05-12-2026
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$424.75
-7.62
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | 05-08-2026 | |
| Assets | |||||||||
| Total Assets | 4.395 B | 4.517 B | 4.480 B | 4.454 B | 4.730 B | 4.555 B | 4.415 B | 4.649 B | |
| Current Assets | 3.034 B | 3.133 B | 3.080 B | 3.035 B | 3.300 B | 3.116 B | 2.955 B | 3.181 B | |
| Inventories | 1.573 B | 1.597 B | 1.385 B | 1.776 B | 1.953 B | 1.602 B | 1.386 B | 1.715 B | |
| Other Current Assets | 34.718 M | 41.673 M | 34.670 M | 33.124 M | 38.160 M | 47.950 M | 38.725 M | 34.067 M | |
| Short Term Investments | 34.718 M | 255.669 M | 255.669 M | 0.000 | 0.000 | 200.000 M | 300.000 M | 200.000 M | |
| Total Receivables | 1.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 424.854 M | 294.354 M | 526.271 M | 431.823 M | 292.978 M | 324.348 M | 433.283 M | 392.679 M | |
| Total Non-current Assets | 1.361 B | 162.018 M | 168.611 M | 173.757 M | 177.862 M | 187.364 M | 185.234 M | 190.714 M | |
| Property Plant Equipment | 138.301 M | 140.317 M | 140.535 M | 138.113 M | 137.257 M | 135.450 M | 136.012 M | 133.299 M | |
| Other Assets | 10.985 M | 1.244 B | 1.259 B | 1.281 B | 1.293 B | 1.303 B | 1.324 B | 1.335 B | |
| Intangible Assets | 211.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 458.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.395 B | 4.517 B | 4.480 B | 4.454 B | 4.730 B | 4.555 B | 4.415 B | 4.649 B | |
| Total liabilities | 1.784 B | 1.356 B | 1.415 B | 1.380 B | 1.522 B | 1.266 B | 1.193 B | 1.445 B | |
| Total current liabilities | 945.167 M | 933.149 M | 983.901 M | 925.139 M | 1.071 B | 812.144 M | 717.742 M | 951.871 M | |
| Accounts Payable | 564.082 M | 549.443 M | 490.879 M | 545.567 M | 678.114 M | 411.412 M | 350.425 M | 587.417 M | |
| Other liabilities | 98.849 M | 0.000 | 0.000 | 13.847 M | 14.068 M | 12.618 M | 0.000 | 10.023 M | |
| Current long term debt | 104.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.684 M | 0.000 | 0.000 | 346.370 M | 338.669 M | 340.812 M | 0.000 | 368.513 M | |
| Other liabilities | 98.849 M | 0.000 | 0.000 | 13.847 M | 14.068 M | 12.618 M | 0.000 | 10.023 M | |
| Minority interest | 433.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.611 B | 2.696 B | 2.657 B | 2.665 B | 2.760 B | 2.815 B | 2.781 B | 2.762 B | |
| Common stock | 37.512 M | 1.509 B | 1.494 B | 1.531 B | 1.554 B | 1.572 B | 1.586 B | 1.612 B | |
| Retained earnings | 1.246 B | 1.308 B | 1.296 B | 1.267 B | 1.329 B | 1.369 B | 1.319 B | 1.277 B |