Watsco Balance Sheet
WSO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Watsco had $4.4B in total assets and $2.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $433.3M | $526.3M | $210.1M | $147.5M | $146.1M | $82.9M | $80.5M | $56.0M | $35.2M | $24.4M | $19.5M | $73.8M | $15.7M | $126.5M | $58.1M |
| Accounts Receivable | $796.2M | $877.9M | $797.8M | $747.1M | $698.5M | $535.3M | $533.8M | $501.9M | $478.1M | $476.0M | $451.1M | $434.2M | $399.6M | $377.7M | $327.7M |
| Inventory | $1.4B | $1.4B | $1.3B | $1.4B | $1.1B | $781.3M | $920.8M | $837.1M | $761.3M | $685.0M | $674.0M | $678.0M | $583.2M | $546.1M | $465.3M |
| Current Assets | $3.0B | $3.1B | $2.4B | $2.3B | $2.0B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.0B | $1.0B | $828.2M |
| PP&E (Net) | $136.0M | $140.5M | $136.2M | $125.4M | $111.0M | $98.2M | $98.5M | $91.0M | $91.2M | $90.5M | $62.7M | $53.5M | $45.4M | $42.8M | $39.5M |
| Goodwill | $462.5M | $451.9M | $430.7M | $434.0M | $412.5M | $392.0M | $392.0M | $382.7M | $379.7M | $378.3M | $387.3M | $392.6M | $397.3M | $319.4M | $303.7M |
| Total Assets | $4.4B | $4.5B | $3.7B | $3.5B | $3.1B | $2.5B | $2.6B | $2.2B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B | $1.3B |
| Current Liabilities | $717.7M | $983.9M | $712.0M | $906.5M | $726.7M | $487.1M | $461.7M | $357.6M | $416.5M | $314.9M | $270.3M | $287.0M | $243.5M | $282.4M | $223.0M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $245.8M | $303.9M | $230.6M | $316.2M | - |
| Shareholders' Equity | $2.8B | $2.7B | $2.2B | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $1.0B | $957.3M | $884.0M | $840.4M | $748.2M | $802.8M |